Banque Centrale Populaire (CAS:BCP) 1-Year Sharpe Ratio: -0.29 (As of Jul. 12, 2026)


CAS:BCP Banque Centrale Populaire SA CAS:BCP
51 GF Score
Price MAD248.50
GF Value MAD352.94
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Banque Centrale Populaire 1-Year Sharpe Ratio?

Banque Centrale Populaire CAS:BCP -0.20% 51 1-Year Sharpe Ratio is -0.29 as of Jul. 12, 2026. GuruFocus rates CAS:BCP with a GF Score™ of 51/100 and a GF Value™ of MAD352.94 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-07-12), Banque Centrale Populaire's 1-Year Sharpe Ratio is -0.29.

Banque Centrale Populaire  (CAS:BCP) 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.

Banque Centrale Populaire 1-Year Sharpe Ratio Related Terms

CAS:BCP vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Banque Centrale Populaire'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.

Banque Centrale Populaire 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banque Centrale Populaire's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Banque Centrale Populaire's 1-Year Sharpe Ratio falls into.


CAS:BCP
51GF Score
Banque Centrale Populaire SA CAS:BCP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Banque Centrale Populaire 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 -0.29 mean?
Banque Centrale Populaire (CAS:BCP) has a 1-Year Sharpe Ratio of -0.29 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Banque Centrale Populaire and its competitors.
Is Banque Centrale Populaire's 1-Year Sharpe Ratio too high?
Banque Centrale Populaire's current 1-Year Sharpe Ratio is -0.29. Overall, Banque Centrale Populaire has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banque Centrale Populaire's 1-Year Sharpe Ratio compare to PNC and USB?
Banque Centrale Populaire's 1-Year Sharpe Ratio of -0.29 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Banque Centrale Populaire and its competitors. Banque Centrale Populaire's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banque Centrale Populaire stock overvalued right now?
Based on GuruFocus' analysis, Banque Centrale Populaire (CAS:BCP) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD352.94, compared to a current price of MAD248.50 — trading 29.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.29. Banque Centrale Populaire's overall GF Score™ is 51/100 with 1 warning sign 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 Banque Centrale Populaire (CAS:BCP), the current 1-Year Sharpe Ratio is -0.29 as of Jul. 12, 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 Banque Centrale Populaire (CAS:BCP) Overvalued in 2026?

Based on GuruFocus' analysis, Banque Centrale Populaire stock appears to be undervalued. The current stock price of MAD248.50 is trading 29.6% below its estimated GF Value™ of MAD352.94. GuruFocus considers Banque Centrale Populaire to be Significantly Undervalued.

Key valuation signals for CAS:BCP:

  • 1-Year Sharpe Ratio: -0.29
  • GF Value™: MAD352.94 vs. price of MAD248.50 (29.6% below fair value)
  • GF Score™: 51/100 with 1 warning sign

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

Banque Centrale Populaire Business Description

Address 101, Boulevard Mohamed Zerktouni, BP: 10 622, Casablanca, MAR, 21100
Banque Centrale Populaire SA is a Malaysia-based company. The company is a credit establishment. It carries all banking transaction and is also a central banking body for Banques Populaires Regionales. The bank services include private banking, transaction banking, business banking, asset management, and others. The bank receives maximum revenue in the form of interest income. Geographically, the company offers its services to Morocco, Africa, Europe, and Other regions.
51GF Score

Get the complete analysis for CAS:BCP

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

MAD248.50
Price
MAD352.94
GF Value