Manila Water Co (FRA:MWC0) 1-Year Sharpe Ratio: N/A (As of Sep. 11, 2026)

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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.
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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:MWC0 Manila Water Co Inc FRA:MWC0
89 GF Score
Price €11.70
GF Value €13.29
! 4 Warning Signs
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What is Manila Water Co 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 (2026-09-11), Manila Water Co's 1-Year Sharpe Ratio is Not available.

Manila Water Co  (FRA:MWC0) 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.

Manila Water Co 1-Year Sharpe Ratio Related Terms

FRA:MWC0 vs : 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Water subindustry, Manila Water Co'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.

Manila Water Co 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Manila Water Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Manila Water Co's 1-Year Sharpe Ratio falls into.


FRA:MWC0
89GF Score
Manila Water Co Inc FRA:MWC0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Water Co 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 Manila Water Co (FRA:MWC0) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be undervalued. The current stock price of €11.70 is trading 12% below its estimated GF Value™ of €13.29.

Key valuation signals for FRA:MWC0:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €13.29 vs. price of €11.70 (12% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the FRA:MWC0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Manila Water Co Business Description

Comparable Companies
Other Exchanges MWTCY:USAMWC:Philippines
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.
89GF Score

Get the complete analysis for FRA:MWC0

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

€11.70
Price
€13.29
GF Value