Bank of the Philippine Islands (FRA:XK5) 1-Year Sharpe Ratio: N/A (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:XK5 Bank of the Philippine Islands FRA:XK5
80 GF Score
Price €29.64
GF Value €43.31
! 3 Warning Signs
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What is Bank of the Philippine Islands 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 (2026-09-08), Bank of the Philippine Islands's 1-Year Sharpe Ratio is Not available.

Bank of the Philippine Islands  (FRA:XK5) 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.

Bank of the Philippine Islands 1-Year Sharpe Ratio Related Terms

FRA:XK5 vs : 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Bank of the Philippine Islands'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.

Bank of the Philippine Islands 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Bank of the Philippine Islands's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bank of the Philippine Islands's 1-Year Sharpe Ratio falls into.


FRA:XK5
80GF Score
Bank of the Philippine Islands FRA:XK5
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of the Philippine Islands 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 Bank of the Philippine Islands (FRA:XK5) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of the Philippine Islands stock appears to be undervalued. The current stock price of €29.64 is trading 31.6% below its estimated GF Value™ of €43.31.

Key valuation signals for FRA:XK5:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €43.31 vs. price of €29.64 (31.6% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the FRA:XK5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank of the Philippine Islands Business Description

Comparable Companies
Other Exchanges BPHLY:USABPI:Philippines
Address Paseo de Roxas Corner Makati Avenue, 22nd Floor - 28th Floor, Tower 2, Ayala Triangle Gardens, Bel-Air, Makati City, PHL, 1226
Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. The services of the company include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. It has three business segments: Consumer banking, Corporate banking, and Investment banking. It derives maximum revenue from the Consumer Banking Segment.
80GF Score

Get the complete analysis for FRA:XK5

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

€29.64
Price
€43.31
GF Value