EBKOF (Erste Group Bank AG.) 1-Year Sharpe Ratio: 1.81 (As of Jul. 05, 2026)


EBKOF Erste Group Bank AG. EBKOF
76 GF Score
Price $135.61
GF Value $76.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Erste Group Bank AG. 1-Year Sharpe Ratio?

Erste Group Bank AG. EBKOF +2.64% 76 1-Year Sharpe Ratio is 1.81 as of Jul. 05, 2026. GuruFocus rates EBKOF with a GF Score™ of 76/100 and a GF Value™ of $76.64 (Significantly Overvalued). The stock has 6 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 (2026-07-05), Erste Group Bank AG.'s 1-Year Sharpe Ratio is 1.81.

Erste Group Bank AG.  (OTCPK:EBKOF) 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.

Erste Group Bank AG. 1-Year Sharpe Ratio Related Terms

EBKOF vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Erste Group Bank AG.'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.

Erste Group Bank AG. 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Erste Group Bank AG.'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Erste Group Bank AG.'s 1-Year Sharpe Ratio falls into.


EBKOF
76GF Score
Erste Group Bank AG. EBKOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Erste Group Bank AG. 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 1.81 mean?
Erste Group Bank AG. (EBKOF) has a 1-Year Sharpe Ratio of 1.81 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Erste Group Bank AG. and its competitors.
Is Erste Group Bank AG.'s 1-Year Sharpe Ratio too high?
Erste Group Bank AG.'s current 1-Year Sharpe Ratio is 1.81. Overall, Erste Group Bank AG. has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Group Bank AG.'s 1-Year Sharpe Ratio compare to PNC and USB?
Erste Group Bank AG.'s 1-Year Sharpe Ratio of 1.81 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 Erste Group Bank AG. and its competitors. Erste Group Bank AG.'s current 1-Year Sharpe Ratio is 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Group Bank AG. stock overvalued right now?
Based on GuruFocus' analysis, Erste Group Bank AG. (EBKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $76.64, compared to a current price of $135.61 — trading 76.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.81. Erste Group Bank AG.'s overall GF Score™ is 76/100 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 Erste Group Bank AG. (EBKOF), the current 1-Year Sharpe Ratio is 1.81 as of Jul. 05, 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 Erste Group Bank AG. (EBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Group Bank AG. stock appears to be overvalued. The current stock price of $135.61 is trading 76.9% above its estimated GF Value™ of $76.64. GuruFocus considers Erste Group Bank AG. to be Significantly Overvalued.

Key valuation signals for EBKOF:

  • 1-Year Sharpe Ratio: 1.81
  • GF Value™: $76.64 vs. price of $135.61 (76.9% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Erste Group Bank AG. Business Description

Address Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is an Austria-based financial services provider catering to the needs of individuals, corporates, small businesses, and other enterprises. It offers a complete range of banking and other financial services, such as savings accounts, asset management (including investment funds), consumer credit and mortgage lending, investment banking, securities and derivatives trading, project finance, foreign exchange trading, leasing, factoring, etc. The Group's operating segments are defined according to the core markets in which it operates and include Austria, Central and Eastern Europe, and Other. Maximum revenue is generated from the Central and Eastern Europe segment, which represents its operations in the Czech Republic, Slovakia, Romania, Hungary, Croatia, and Serbia.
76GF Score

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

$135.61
Price
$76.64
GF Value