ArcelorMittal South Africa (FRA:ISC1) 1-Year Sharpe Ratio: 0.37 (As of Jun. 26, 2026)


FRA:ISC1 ArcelorMittal South Africa Ltd FRA:ISC1
54 GF Score
Price €0.06
GF Value €0.07
! 7 Warning Signs
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What is ArcelorMittal South Africa 1-Year Sharpe Ratio?

ArcelorMittal South Africa FRA:ISC1 +0.81% 54 1-Year Sharpe Ratio is 0.37 as of Jun. 26, 2026. GuruFocus rates FRA:ISC1 with a GF Score™ of 54/100 and a GF Value™ of €0.07. The stock has 7 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 (2026-06-26), ArcelorMittal South Africa's 1-Year Sharpe Ratio is 0.37.

ArcelorMittal South Africa  (FRA:ISC1) 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.

ArcelorMittal South Africa 1-Year Sharpe Ratio Related Terms

FRA:ISC1 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, ArcelorMittal South Africa'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.

ArcelorMittal South Africa 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal South Africa's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ArcelorMittal South Africa's 1-Year Sharpe Ratio falls into.


FRA:ISC1
54GF Score
ArcelorMittal South Africa Ltd FRA:ISC1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ArcelorMittal South Africa 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 0.37 mean?
ArcelorMittal South Africa (FRA:ISC1) has a 1-Year Sharpe Ratio of 0.37 as of Jun. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ArcelorMittal South Africa and its competitors.
Is ArcelorMittal South Africa's 1-Year Sharpe Ratio too high?
ArcelorMittal South Africa's current 1-Year Sharpe Ratio is 0.37. Overall, ArcelorMittal South Africa has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does ArcelorMittal South Africa's 1-Year Sharpe Ratio compare to NUE and STLD?
ArcelorMittal South Africa's 1-Year Sharpe Ratio of 0.37 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 ArcelorMittal South Africa and its competitors. ArcelorMittal South Africa's current 1-Year Sharpe Ratio is 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArcelorMittal South Africa stock overvalued right now?
ArcelorMittal South Africa (FRA:ISC1) has a current 1-Year Sharpe Ratio of 0.37. The stock's GF Value™ is €0.07, compared to a current price of €0.06 — trading 11.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.37. ArcelorMittal South Africa's overall GF Score™ is 54/100 with 7 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 ArcelorMittal South Africa (FRA:ISC1), the current 1-Year Sharpe Ratio is 0.37 as of Jun. 26, 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 ArcelorMittal South Africa (FRA:ISC1) Overvalued in 2026?

Based on GuruFocus' analysis, ArcelorMittal South Africa stock appears to be undervalued. The current stock price of €0.06 is trading 11.4% below its estimated GF Value™ of €0.07.

Key valuation signals for FRA:ISC1:

  • 1-Year Sharpe Ratio: 0.37
  • GF Value™: €0.07 vs. price of €0.06 (11.4% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the FRA:ISC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ArcelorMittal South Africa Business Description

Other Exchanges ACL:South Africa
Address Delfos Boulevard, Main Building, Vanderbijlpark Works, Vanderbijlpark, GT, ZAF, 1911
ArcelorMittal South Africa Ltd is a South Africa-based steel-producing company. The company's operating segments include Steel operations; Non-steel operations; Corporate and others. It generates the majority of total revenue from the Steel Operations segment that consist of Vanderbijlpark plant, Newcastle plant, Vereeniging plant and ArcelorMittal Rail and Structures. The product range consists of hot-rolled coil, plate, coiled rounds, flats, reinforced bars, rounds, billets and channels, and commercial coke among others. The group operates mainly in South Africa. Export sales are mostly sold in sub-Saharan Africa, Asia, Europe, and America.
54GF 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.

€0.06
Price
€0.07
GF Value