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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 (2026-08-25), Importadora Y Exportadora De La Patagonia's 1-Year Sharpe Ratio is 0.10.
Importadora Y Exportadora De La Patagonia (BUE:PATA) 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.
Importadora Y Exportadora De La Patagonia 1-Year Sharpe Ratio Related Terms
BUE:PATA vs DDS, M: 1-Year Sharpe Ratio Comparison
For the Department Stores subindustry, Importadora Y Exportadora De La Patagonia'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.
Importadora Y Exportadora De La Patagonia 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Importadora Y Exportadora De La Patagonia's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Importadora Y Exportadora De La Patagonia's 1-Year Sharpe Ratio falls into.
Importadora Y Exportadora De La Patagonia 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.
Importadora Y Exportadora De La Patagonia (BUE:PATA) has a 1-Year Sharpe Ratio of 0.10 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Importadora Y Exportadora De La Patagonia and its competitors.
Is Importadora Y Exportadora De La Patagonia's 1-Year Sharpe Ratio too high?
Importadora Y Exportadora De La Patagonia's current 1-Year Sharpe Ratio is 0.10. Overall, Importadora Y Exportadora De La Patagonia has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Importadora Y Exportadora De La Patagonia's 1-Year Sharpe Ratio compare to DDS and M?
Importadora Y Exportadora De La Patagonia's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Importadora Y Exportadora De La Patagonia and its competitors. Importadora Y Exportadora De La Patagonia's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Importadora Y Exportadora De La Patagonia stock overvalued right now?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia (BUE:PATA) is currently considered Fairly Valued. The stock's GF Value™ is ARS1,208.74, compared to a current price of ARS1,170.00 — trading 3.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. Importadora Y Exportadora De La Patagonia's overall GF Score™ is 72/100 with 3 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 Importadora Y Exportadora De La Patagonia (BUE:PATA), the current 1-Year Sharpe Ratio is 0.10 as of Aug. 25, 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 Importadora Y Exportadora De La Patagonia (BUE:PATA) Overvalued in 2026?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia stock appears to be undervalued.
The current stock price of ARS1,170.00 is trading 3.2% below its estimated GF Value™ of ARS1,208.74.
GuruFocus considers Importadora Y Exportadora De La Patagonia to be Fairly Valued.
Key valuation signals for BUE:PATA:
1-Year Sharpe Ratio: 0.10
GF Value™: ARS1,208.74 vs. price of ARS1,170.00 (3.2% below fair value)
No single metric tells the full story. See the BUE:PATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.
72GF Score
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