Morixe Hermanos (BUE:MORI) 1-Year Sharpe Ratio: -0.05 (As of Aug. 27, 2026)

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BUE:MORI Morixe Hermanos SA BUE:MORI
58 GF Score
Price ARS22.00
GF Value ARS44.38
Valuation Possible Value Trap
! 5 Warning Signs
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What is Morixe Hermanos 1-Year Sharpe Ratio?

Morixe Hermanos BUE:MORI 58 1-Year Sharpe Ratio is -0.05 as of Aug. 27, 2026. GuruFocus rates BUE:MORI with a GF Score™ of 58/100 and a GF Value™ of ARS44.38 (Possible Value Trap). The stock has 5 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 (2026-08-27), Morixe Hermanos's 1-Year Sharpe Ratio is -0.05.

Morixe Hermanos  (BUE:MORI) 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.

Morixe Hermanos 1-Year Sharpe Ratio Related Terms

BUE:MORI vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Morixe Hermanos'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.

Morixe Hermanos 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Morixe Hermanos's 1-Year Sharpe Ratio distribution charts can be found below:

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


BUE:MORI
58GF Score
Morixe Hermanos SA BUE:MORI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Morixe Hermanos 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 -0.05 mean?
Morixe Hermanos (BUE:MORI) has a 1-Year Sharpe Ratio of -0.05 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Morixe Hermanos and its competitors.
Is Morixe Hermanos' 1-Year Sharpe Ratio too high?
Morixe Hermanos' current 1-Year Sharpe Ratio is -0.05. Overall, Morixe Hermanos has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Morixe Hermanos' 1-Year Sharpe Ratio compare to ADM and BG?
Morixe Hermanos' 1-Year Sharpe Ratio of -0.05 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Morixe Hermanos and its competitors. Morixe Hermanos's current 1-Year Sharpe Ratio is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morixe Hermanos stock overvalued right now?
Based on GuruFocus' analysis, Morixe Hermanos (BUE:MORI) is currently considered Possible Value Trap. The stock's GF Value™ is ARS44.38, compared to a current price of ARS22.00 — trading 50.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.05. Morixe Hermanos' overall GF Score™ is 58/100 with 5 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 Morixe Hermanos (BUE:MORI), the current 1-Year Sharpe Ratio is -0.05 as of Aug. 27, 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 Morixe Hermanos (BUE:MORI) Overvalued in 2026?

Based on GuruFocus' analysis, Morixe Hermanos stock appears to be undervalued. The current stock price of ARS22.00 is trading 50.4% below its estimated GF Value™ of ARS44.38. GuruFocus considers Morixe Hermanos to be Possible Value Trap.

Key valuation signals for BUE:MORI:

  • 1-Year Sharpe Ratio: -0.05
  • GF Value™: ARS44.38 vs. price of ARS22.00 (50.4% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Morixe Hermanos Business Description

Address Esmeralda 1320 7 A, Buenos Aires, ARG, 1405
Morixe Hermanos SA operates in the Argentine mill industry. The company is engaged in the milling, industrialization, conditioning, buying and selling, import and export of flour, semolina, agricultural raw materials, by-products and derivatives.
58GF Score

Get the complete analysis for BUE:MORI

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

ARS22.00
Price
ARS44.38
GF Value