Austral GroupA (LIM:AUSTRAC1) 1-Year Sharpe Ratio: -0.49 (As of Sep. 21, 2026)

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LIM:AUSTRAC1 Austral Group SAA LIM:AUSTRAC1
52 GF Score
Price S/.1.40
GF Value S/.2.02
Valuation Possible Value Trap
! 7 Warning Signs
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What is Austral GroupA 1-Year Sharpe Ratio?

Austral GroupA LIM:AUSTRAC1 52 1-Year Sharpe Ratio is -0.49 as of Sep. 21, 2026. GuruFocus rates LIM:AUSTRAC1 with a GF Score™ of 52/100 and a GF Value™ of S/.2.02 (Possible Value Trap). 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 (2026-09-21), Austral GroupA's 1-Year Sharpe Ratio is -0.49.

Austral GroupA  (LIM:AUSTRAC1) 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.

Austral GroupA 1-Year Sharpe Ratio Related Terms

LIM:AUSTRAC1 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Austral GroupA'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.

Austral GroupA 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Austral GroupA's 1-Year Sharpe Ratio distribution charts can be found below:

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


LIM:AUSTRAC1
52GF Score
Austral Group SAA LIM:AUSTRAC1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Austral GroupA 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 -0.49 mean?
Austral GroupA (LIM:AUSTRAC1) has a 1-Year Sharpe Ratio of -0.49 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Austral GroupA and its competitors.
Is Austral GroupA's 1-Year Sharpe Ratio too high?
Austral GroupA's current 1-Year Sharpe Ratio is -0.49. Overall, Austral GroupA has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Austral GroupA's 1-Year Sharpe Ratio compare to ADM and BG?
Austral GroupA's 1-Year Sharpe Ratio of -0.49 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Austral GroupA and its competitors. Austral GroupA's current 1-Year Sharpe Ratio is -0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral GroupA stock overvalued right now?
Based on GuruFocus' analysis, Austral GroupA (LIM:AUSTRAC1) is currently considered Possible Value Trap. The stock's GF Value™ is S/.2.02, compared to a current price of S/.1.40 — trading 30.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.49. Austral GroupA's overall GF Score™ is 52/100 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 Austral GroupA (LIM:AUSTRAC1), the current 1-Year Sharpe Ratio is -0.49 as of Sep. 21, 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 Austral GroupA (LIM:AUSTRAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Austral GroupA stock appears to be undervalued. The current stock price of S/.1.40 is trading 30.7% below its estimated GF Value™ of S/.2.02. GuruFocus considers Austral GroupA to be Possible Value Trap.

Key valuation signals for LIM:AUSTRAC1:

  • 1-Year Sharpe Ratio: -0.49
  • GF Value™: S/.2.02 vs. price of S/.1.40 (30.7% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the LIM:AUSTRAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austral GroupA Business Description

Address Torre Real Siete, Avenue Victor Andres Belaunde 147, Centro Empresarial Real, San Isidro, Lima, PER, 15073
Austral Group SAA is a fishing company. The company produces and markets canned, and frozen products, fish meal, and raw fish oil. The company has two main operating and reportable segments: Indirect Human Consumption (IHC), which includes fishmeal and fish oil products, and Direct Human Consumption (DHC), which includes the production of canned and frozen fish.
52GF Score

Get the complete analysis for LIM:AUSTRAC1

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

S/.1.40
Price
S/.2.02
GF Value