CMPRF (GenteraB de CV) 1-Year Sharpe Ratio: 0.14 (As of Jul. 17, 2026)

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CMPRF Gentera SAB de CV CMPRF
77 GF Score
Price $2.41
GF Value $2.17
Valuation Modestly Overvalued
! 2 Warning Signs
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What is GenteraB de CV 1-Year Sharpe Ratio?

GenteraB de CV CMPRF 77 1-Year Sharpe Ratio is 0.14 as of Jul. 17, 2026. GuruFocus rates CMPRF with a GF Score™ of 77/100 and a GF Value™ of $2.17 (Modestly Overvalued). The stock has 2 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 (2026-07-17), GenteraB de CV's 1-Year Sharpe Ratio is 0.14.

GenteraB de CV  (OTCPK:CMPRF) 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.

GenteraB de CV 1-Year Sharpe Ratio Related Terms

CMPRF vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, GenteraB de CV'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.

GenteraB de CV 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, GenteraB de CV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GenteraB de CV's 1-Year Sharpe Ratio falls into.


CMPRF
77GF Score
Gentera SAB de CV CMPRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GenteraB de CV 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 0.14 mean?
GenteraB de CV (CMPRF) has a 1-Year Sharpe Ratio of 0.14 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GenteraB de CV and its competitors.
Is GenteraB de CV's 1-Year Sharpe Ratio too high?
GenteraB de CV's current 1-Year Sharpe Ratio is 0.14. Overall, GenteraB de CV has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GenteraB de CV's 1-Year Sharpe Ratio compare to V and MA?
GenteraB de CV's 1-Year Sharpe Ratio of 0.14 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 GenteraB de CV and its competitors. GenteraB de CV's current 1-Year Sharpe Ratio is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenteraB de CV stock overvalued right now?
Based on GuruFocus' analysis, GenteraB de CV (CMPRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.17, compared to a current price of $2.41 — trading 11.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.14. GenteraB de CV's overall GF Score™ is 77/100 with 2 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 GenteraB de CV (CMPRF), the current 1-Year Sharpe Ratio is 0.14 as of Jul. 17, 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 GenteraB de CV (CMPRF) Overvalued in 2026?

Based on GuruFocus' analysis, GenteraB de CV stock appears to be overvalued. The current stock price of $2.41 is trading 11.1% above its estimated GF Value™ of $2.17. GuruFocus considers GenteraB de CV to be Modestly Overvalued.

Key valuation signals for CMPRF:

  • 1-Year Sharpe Ratio: 0.14
  • GF Value™: $2.17 vs. price of $2.41 (11.1% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

GenteraB de CV Business Description

Other Exchanges GENTERA:Mexico
Address Av. Insurgentes Sur No. 1458, Colonia Actipan, Del. Benito Juarez, Mexico, MEX, MEX, 03230
Gentera SAB de CV is a Mexican financial services company. Gentera's core activities include loans, credits, saving accounts, insurance policies, administration services, and payment operations. The company is present in Mexico, Guatemala, Peru, and the United States through subsidiaries including Compartamos Banco, a microfinancing bank; Pagos Intermex SA de CV, a financial transaction intermediary; Aterna, an insurance intermediary; and Yastas, a payments and financial transactions provider.
77GF Score

Get the complete analysis for CMPRF

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

$2.41
Price
$2.17
GF Value