EDESA Holding (BUE:EDSH) 1-Year Sharpe Ratio: 1.05 (As of Sep. 01, 2026)

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BUE:EDSH EDESA Holding SA BUE:EDSH
39 GF Score
Price ARS2,645.00
GF Value ARS1,036.28
Valuation Significantly Overvalued
! 8 Warning Signs
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What is EDESA Holding 1-Year Sharpe Ratio?

EDESA Holding BUE:EDSH 39 1-Year Sharpe Ratio is 1.05 as of Sep. 01, 2026. GuruFocus rates BUE:EDSH with a GF Score™ of 39/100 and a GF Value™ of ARS1,036.28 (Significantly Overvalued). The stock has 8 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 (2026-09-01), EDESA Holding's 1-Year Sharpe Ratio is 1.05.

EDESA Holding  (BUE:EDSH) 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.

EDESA Holding 1-Year Sharpe Ratio Related Terms

BUE:EDSH vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, EDESA Holding'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.

EDESA Holding 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDESA Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where EDESA Holding's 1-Year Sharpe Ratio falls into.


BUE:EDSH
39GF Score
EDESA Holding SA BUE:EDSH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EDESA Holding 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 1.05 mean?
EDESA Holding (BUE:EDSH) has a 1-Year Sharpe Ratio of 1.05 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EDESA Holding and its competitors.
Is EDESA Holding's 1-Year Sharpe Ratio too high?
EDESA Holding's current 1-Year Sharpe Ratio is 1.05. Overall, EDESA Holding has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDESA Holding's 1-Year Sharpe Ratio compare to NEE and SO?
EDESA Holding's 1-Year Sharpe Ratio of 1.05 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 EDESA Holding and its competitors. EDESA Holding's current 1-Year Sharpe Ratio is 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDESA Holding stock overvalued right now?
Based on GuruFocus' analysis, EDESA Holding (BUE:EDSH) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS1,036.28, compared to a current price of ARS2,645.00 — trading 155.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.05. EDESA Holding's overall GF Score™ is 39/100 with 8 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 EDESA Holding (BUE:EDSH), the current 1-Year Sharpe Ratio is 1.05 as of Sep. 01, 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 EDESA Holding (BUE:EDSH) Overvalued in 2026?

Based on GuruFocus' analysis, EDESA Holding stock appears to be overvalued. The current stock price of ARS2,645.00 is trading 155.2% above its estimated GF Value™ of ARS1,036.28. GuruFocus considers EDESA Holding to be Significantly Overvalued.

Key valuation signals for BUE:EDSH:

  • 1-Year Sharpe Ratio: 1.05
  • GF Value™: ARS1,036.28 vs. price of ARS2,645.00 (155.2% above fair value)
  • GF Score™: 39/100 with 8 warning signs

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

EDESA Holding Business Description

Address Pasaje Zorrilla 29, Salta, ARG
EDESA Holding SA operates in the business of distribution of electricity in the dispersed market, both in the province of Salta.
39GF Score

Get the complete analysis for BUE:EDSH

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

ARS2,645.00
Price
ARS1,036.28
GF Value