Cementos Argos (FRA:F25) 1-Year Sharpe Ratio: N/A (As of Sep. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:F25 Cementos Argos SA FRA:F25
54 GF Score
Price €17.14
GF Value €14.70
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Cementos Argos 1-Year Sharpe Ratio?

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 (2026-09-02), Cementos Argos's 1-Year Sharpe Ratio is Not available.

Cementos Argos  (FRA:F25) 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.

Cementos Argos 1-Year Sharpe Ratio Related Terms

FRA:F25 vs CRH, MLM, VMC: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Cementos Argos'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.

Cementos Argos 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos Argos's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cementos Argos's 1-Year Sharpe Ratio falls into.


FRA:F25
54GF Score
Cementos Argos SA FRA:F25
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos Argos 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.

Is Cementos Argos (FRA:F25) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Argos stock appears to be overvalued. The current stock price of €17.14 is trading 16.6% above its estimated GF Value™ of €14.70. GuruFocus considers Cementos Argos to be Modestly Overvalued.

Key valuation signals for FRA:F25:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €14.70 vs. price of €17.14 (16.6% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the FRA:F25 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cementos Argos Business Description

Address Carrera 53, No. 106 - 280, Piso 17, Centro Empresarial Buenavista, Barranquilla, COL
Cementos Argos SA is a cement-producing company. In terms of the concrete and cement business, it is Colombia's key producer and one of the key producers in the sector across Central America and the Caribbean. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry, and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title. Its operating segments are: Colombia, which generates maximum revenue, the Caribbean, Central America, Trading, and Corporate and others.
54GF Score

Get the complete analysis for FRA:F25

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

€17.14
Price
€14.70
GF Value