Ibersol SGPS (FRA:L34) 1-Year Sharpe Ratio: 0.19 (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:L34 Ibersol SGPS SA FRA:L34
76 GF Score
Price €9.79
GF Value €9.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Ibersol SGPS 1-Year Sharpe Ratio?

Ibersol SGPS FRA:L34 -0.91% 76 1-Year Sharpe Ratio is 0.19 as of Aug. 23, 2026. GuruFocus rates FRA:L34 with a GF Score™ of 76/100 and a GF Value™ of €9.40 (Fairly Valued). The stock has 5 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 (2026-08-23), Ibersol SGPS's 1-Year Sharpe Ratio is 0.19.

Ibersol SGPS  (FRA:L34) 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.

Ibersol SGPS 1-Year Sharpe Ratio Related Terms

FRA:L34 vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Ibersol SGPS'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.

Ibersol SGPS 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:L34
76GF Score
Ibersol SGPS SA FRA:L34
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibersol SGPS 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 0.19 mean?
Ibersol SGPS (FRA:L34) has a 1-Year Sharpe Ratio of 0.19 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ibersol SGPS and its competitors.
Is Ibersol SGPS's 1-Year Sharpe Ratio too high?
Ibersol SGPS's current 1-Year Sharpe Ratio is 0.19. Overall, Ibersol SGPS has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's 1-Year Sharpe Ratio compare to MCD and SBUX?
Ibersol SGPS's 1-Year Sharpe Ratio of 0.19 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Ibersol SGPS and its competitors. Ibersol SGPS's current 1-Year Sharpe Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.40, compared to a current price of €9.79 — trading 4.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.19. Ibersol SGPS's overall GF Score™ is 76/100 with 5 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 Ibersol SGPS (FRA:L34), the current 1-Year Sharpe Ratio is 0.19 as of Aug. 23, 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued. The current stock price of €9.79 is trading 4.1% above its estimated GF Value™ of €9.40. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • 1-Year Sharpe Ratio: 0.19
  • GF Value™: €9.40 vs. price of €9.79 (4.1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibersol SGPS Business Description

Other Exchanges IBS:Portugal0KJ7:UK
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
76GF Score

Get the complete analysis for FRA:L34

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

€9.79
Price
€9.40
GF Value