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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 (2026-08-13), WLM Participacoes E Comercio De Maquinas E Veeculos's 1-Year Sharpe Ratio is -0.70.
WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) 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.
WLM Participacoes E Comercio De Maquinas E Veeculos 1-Year Sharpe Ratio Related Terms
BSP:WLMM3 vs CVNA, PAG, KMX: 1-Year Sharpe Ratio Comparison
For the Auto & Truck Dealerships subindustry, WLM Participacoes E Comercio De Maquinas E Veeculos'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.
WLM Participacoes E Comercio De Maquinas E Veeculos 1-Year Sharpe Ratio vs Vehicles & Parts Industry
WLM Participacoes E Comercio De Maquinas E Veeculos 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.
WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) has a 1-Year Sharpe Ratio of -0.70 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for WLM Participacoes E Comercio De Maquinas E Veeculos and its competitors.
Is WLM Participacoes E Comercio De Maquinas E Veeculos' 1-Year Sharpe Ratio too high?
WLM Participacoes E Comercio De Maquinas E Veeculos' current 1-Year Sharpe Ratio is -0.70. Overall, WLM Participacoes E Comercio De Maquinas E Veeculos has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WLM Participacoes E Comercio De Maquinas E Veeculos' 1-Year Sharpe Ratio compare to CVNA and PAG?
WLM Participacoes E Comercio De Maquinas E Veeculos' 1-Year Sharpe Ratio of -0.70 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 WLM Participacoes E Comercio De Maquinas E Veeculos and its competitors. WLM Participacoes E Comercio De Maquinas E Veeculos's current 1-Year Sharpe Ratio is -0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WLM Participacoes E Comercio De Maquinas E Veeculos stock overvalued right now?
Based on GuruFocus' analysis, WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$34.19, compared to a current price of R$19.94 — trading 41.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.70. WLM Participacoes E Comercio De Maquinas E Veeculos' overall GF Score™ is 71/100 with 6 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 WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3), the current 1-Year Sharpe Ratio is -0.70 as of Aug. 13, 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 WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) Overvalued in 2026?
Based on GuruFocus' analysis, WLM Participacoes E Comercio De Maquinas E Veeculos stock appears to be undervalued.
The current stock price of R$19.94 is trading 41.7% below its estimated GF Value™ of R$34.19.
GuruFocus considers WLM Participacoes E Comercio De Maquinas E Veeculos to be Significantly Undervalued.
Key valuation signals for BSP:WLMM3:
1-Year Sharpe Ratio: -0.70
GF Value™: R$34.19 vs. price of R$19.94 (41.7% below fair value)
No single metric tells the full story. See the BSP:WLMM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WLM Participacoes E Comercio De Maquinas E Veeculos SA along with its subsidaries is engaged in marketing Scania brand products including heavy and extra heavy trucks, chassis of coaches and city buses, and spare parts. It is also engaged in beef cattle farming, milking dairy cattle and coffee growing.
71GF Score
Get the complete analysis for BSP:WLMM3
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