GRPRF (Grupo RotoplasB de CV) 1-Year Sharpe Ratio: 0.13 (As of Jul. 19, 2026)

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GRPRF Grupo Rotoplas SAB de CV GRPRF
56 GF Score
Price $0.78
GF Value $0.94
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Grupo RotoplasB de CV 1-Year Sharpe Ratio?

Grupo RotoplasB de CV GRPRF 56 1-Year Sharpe Ratio is 0.13 as of Jul. 19, 2026. GuruFocus rates GRPRF with a GF Score™ of 56/100 and a GF Value™ of $0.94 (Modestly Undervalued). 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 (2026-07-19), Grupo RotoplasB de CV's 1-Year Sharpe Ratio is 0.13.

Grupo RotoplasB de CV  (OTCPK:GRPRF) 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.

Grupo RotoplasB de CV 1-Year Sharpe Ratio Related Terms

GRPRF vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Grupo RotoplasB de CV'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.

Grupo RotoplasB de CV 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Grupo RotoplasB de CV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Grupo RotoplasB de CV's 1-Year Sharpe Ratio falls into.


GRPRF
56GF Score
Grupo Rotoplas SAB de CV GRPRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo RotoplasB de CV 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 0.13 mean?
Grupo RotoplasB de CV (GRPRF) has a 1-Year Sharpe Ratio of 0.13 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo RotoplasB de CV and its competitors.
Is Grupo RotoplasB de CV's 1-Year Sharpe Ratio too high?
Grupo RotoplasB de CV's current 1-Year Sharpe Ratio is 0.13. Overall, Grupo RotoplasB de CV has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo RotoplasB de CV's 1-Year Sharpe Ratio compare to TT and JCI?
Grupo RotoplasB de CV's 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Grupo RotoplasB de CV and its competitors. Grupo RotoplasB de CV's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo RotoplasB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo RotoplasB de CV (GRPRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.94, compared to a current price of $0.78 — trading 17% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.13. Grupo RotoplasB de CV's overall GF Score™ is 56/100 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 Grupo RotoplasB de CV (GRPRF), the current 1-Year Sharpe Ratio is 0.13 as of Jul. 19, 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 Grupo RotoplasB de CV (GRPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo RotoplasB de CV stock appears to be undervalued. The current stock price of $0.78 is trading 17% below its estimated GF Value™ of $0.94. GuruFocus considers Grupo RotoplasB de CV to be Modestly Undervalued.

Key valuation signals for GRPRF:

  • 1-Year Sharpe Ratio: 0.13
  • GF Value™: $0.94 vs. price of $0.78 (17% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Grupo RotoplasB de CV Business Description

Other Exchanges AGUA:Mexico
Address Calle Pedregal No. 24, Torre Virreyes, 19th Floor, Col. Molino del Rey, Delegation Miguel Hidalgo, Mexico, MEX, MEX, 11040
Grupo Rotoplas SAB de CV is a Mexican company which is engaged in the development and distribution of water solutions and sanitation in the Americas. It offers equipment for water storage, piping, purification and water treatment. The company also provides integrated systems for water treatment, distributed with added value services, such as installation and maintenance. Its operating segment includes Individual solutions and Comprehensive solutions. The company generates maximum revenue from the Individual solutions segment. Geographically, it derives a majority of revenue from Mexico.
56GF 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.

$0.78
Price
$0.94
GF Value