TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) 1-Year Sharpe Ratio: 1.65 (As of Jul. 20, 2026)

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BSP:TPIS3 TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
40 GF Score
Price R$9.43
GF Value R$3.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TPI Triunfo Participacoes e Investimentos 1-Year Sharpe Ratio?

TPI Triunfo Participacoes e Investimentos BSP:TPIS3 +1.29% 40 1-Year Sharpe Ratio is 1.65 as of Jul. 20, 2026. GuruFocus rates BSP:TPIS3 with a GF Score™ of 40/100 and a GF Value™ of R$3.58 (Significantly Overvalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-20), TPI Triunfo Participacoes e Investimentos's 1-Year Sharpe Ratio is 1.65.

TPI Triunfo Participacoes e Investimentos  (BSP:TPIS3) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

TPI Triunfo Participacoes e Investimentos 1-Year Sharpe Ratio Related Terms

TPI Triunfo Participacoes e Investimentos 1-Year Sharpe Ratio Competitor Comparison

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TPI Triunfo Participacoes e Investimentos 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, TPI Triunfo Participacoes e Investimentos's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where TPI Triunfo Participacoes e Investimentos's 1-Year Sharpe Ratio falls into.


BSP:TPIS3
40GF Score
TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TPI Triunfo Participacoes e Investimentos 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.65 mean?
TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) has a 1-Year Sharpe Ratio of 1.65 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TPI Triunfo Participacoes e Investimentos and its competitors.
Is TPI Triunfo Participacoes e Investimentos' 1-Year Sharpe Ratio too high?
TPI Triunfo Participacoes e Investimentos' current 1-Year Sharpe Ratio is 1.65. Overall, TPI Triunfo Participacoes e Investimentos has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPI Triunfo Participacoes e Investimentos' 1-Year Sharpe Ratio compare to competitors?
TPI Triunfo Participacoes e Investimentos' 1-Year Sharpe Ratio of 1.65 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TPI Triunfo Participacoes e Investimentos and its competitors. TPI Triunfo Participacoes e Investimentos's current 1-Year Sharpe Ratio is 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPI Triunfo Participacoes e Investimentos stock overvalued right now?
Based on GuruFocus' analysis, TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.58, compared to a current price of R$9.43 — trading 163.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.65. TPI Triunfo Participacoes e Investimentos' overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For TPI Triunfo Participacoes e Investimentos (BSP:TPIS3), the current 1-Year Sharpe Ratio is 1.65 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Overvalued in 2026?

Based on GuruFocus' analysis, TPI Triunfo Participacoes e Investimentos stock appears to be overvalued. The current stock price of R$9.43 is trading 163.4% above its estimated GF Value™ of R$3.58. GuruFocus considers TPI Triunfo Participacoes e Investimentos to be Significantly Overvalued.

Key valuation signals for BSP:TPIS3:

  • 1-Year Sharpe Ratio: 1.65
  • GF Value™: R$3.58 vs. price of R$9.43 (163.4% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the BSP:TPIS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPI Triunfo Participacoes e Investimentos Business Description

Address Olympics Street 205, 14th floor, suite 143, Sao Paulo, SP, BRA, 04551-000
TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Toll Roads Segment, Energy Segment, Logistic Segment, Holding and Other. Company generates majority of the revenue from Toll roads segment.
40GF Score

Get the complete analysis for BSP:TPIS3

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.43
Price
R$3.58
GF Value