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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 (2026-07-31), Cyrela Brazil Realty Empreend e Part's 1-Year Sharpe Ratio is -0.07.
Cyrela Brazil Realty Empreend e Part (OTCPK:CYRBY) 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.
Cyrela Brazil Realty Empreend e Part 1-Year Sharpe Ratio Related Terms
CYRBY vs DHI, PHM, LEN: 1-Year Sharpe Ratio Comparison
For the Residential Construction subindustry, Cyrela Brazil Realty Empreend e Part'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.
Cyrela Brazil Realty Empreend e Part 1-Year Sharpe Ratio vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Cyrela Brazil Realty Empreend e Part's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cyrela Brazil Realty Empreend e Part's 1-Year Sharpe Ratio falls into.
Cyrela Brazil Realty Empreend e Part 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.
Cyrela Brazil Realty Empreend e Part (CYRBY) has a 1-Year Sharpe Ratio of -0.07 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cyrela Brazil Realty Empreend e Part and its competitors.
Is Cyrela Brazil Realty Empreend e Part's 1-Year Sharpe Ratio too high?
Cyrela Brazil Realty Empreend e Part's current 1-Year Sharpe Ratio is -0.07. Overall, Cyrela Brazil Realty Empreend e Part has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyrela Brazil Realty Empreend e Part's 1-Year Sharpe Ratio compare to DHI and PHM?
Cyrela Brazil Realty Empreend e Part's 1-Year Sharpe Ratio of -0.07 can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good 1-Year Sharpe Ratio depends on the Homebuilding & Construction 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 Cyrela Brazil Realty Empreend e Part and its competitors. Cyrela Brazil Realty Empreend e Part's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyrela Brazil Realty Empreend e Part stock overvalued right now?
Based on GuruFocus' analysis, Cyrela Brazil Realty Empreend e Part (CYRBY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.87, compared to a current price of $4.35 — trading 26% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. Cyrela Brazil Realty Empreend e Part's overall GF Score™ is 83/100 with 6 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 Cyrela Brazil Realty Empreend e Part (CYRBY), the current 1-Year Sharpe Ratio is -0.07 as of Jul. 31, 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 Cyrela Brazil Realty Empreend e Part (CYRBY) Overvalued in 2026?
Based on GuruFocus' analysis, Cyrela Brazil Realty Empreend e Part stock appears to be undervalued.
The current stock price of $4.35 is trading 26% below its estimated GF Value™ of $5.87.
GuruFocus considers Cyrela Brazil Realty Empreend e Part to be Modestly Undervalued.
Key valuation signals for CYRBY:
1-Year Sharpe Ratio: -0.07
GF Value™: $5.87 vs. price of $4.35 (26% below fair value)
No single metric tells the full story. See the CYRBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cyrela Brazil Realty SA Empreend e Part is a Brazilian construction company engaged in the development and construction of residential properties, individually or together with other entities. The company has four operating segments; the Cyrela segment includes real estate projects classified by the Launch Committee as high-end and luxury, both of the Parent and joint ventures, the Living segment includes real estate projects classified by the Launch Committee as Living, both of the Parent and joint ventures, MCMV segment includes real estate projects defined by the Launch Committee as Minha Casa, Minha Vida, both of the Parent and joint ventures and Other segment include land subdivision and service rendering activities.
83GF Score
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