MDIBF (Mediobanca SpA) 1-Year Sharpe Ratio: 1.83 (As of Jul. 20, 2026)

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MDIBF Mediobanca SpA MDIBF
67 GF Score
Price $28.96
GF Value $16.94
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Mediobanca SpA 1-Year Sharpe Ratio?

Mediobanca SpA MDIBF 67 1-Year Sharpe Ratio is 1.83 as of Jul. 20, 2026. GuruFocus rates MDIBF with a GF Score™ of 67/100 and a GF Value™ of $16.94 (Significantly Overvalued). The stock has 6 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 (2026-07-20), Mediobanca SpA's 1-Year Sharpe Ratio is 1.83.

Mediobanca SpA  (OTCPK:MDIBF) 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.

Mediobanca SpA 1-Year Sharpe Ratio Related Terms

Mediobanca SpA 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Mediobanca SpA'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.

Mediobanca SpA 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Mediobanca SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MDIBF
67GF Score
Mediobanca SpA MDIBF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mediobanca SpA 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 1.83 mean?
Mediobanca SpA (MDIBF) has a 1-Year Sharpe Ratio of 1.83 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mediobanca SpA and its competitors.
Is Mediobanca SpA's 1-Year Sharpe Ratio too high?
Mediobanca SpA's current 1-Year Sharpe Ratio is 1.83. Overall, Mediobanca SpA has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mediobanca SpA's 1-Year Sharpe Ratio compare to competitors?
Mediobanca SpA's 1-Year Sharpe Ratio of 1.83 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Mediobanca SpA and its competitors. Mediobanca SpA's current 1-Year Sharpe Ratio is 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediobanca SpA stock overvalued right now?
Based on GuruFocus' analysis, Mediobanca SpA (MDIBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.94, compared to a current price of $28.96 — trading 71% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.83. Mediobanca SpA's overall GF Score™ is 67/100 with 6 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 Mediobanca SpA (MDIBF), the current 1-Year Sharpe Ratio is 1.83 as of Jul. 20, 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 Mediobanca SpA (MDIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Mediobanca SpA stock appears to be overvalued. The current stock price of $28.96 is trading 71% above its estimated GF Value™ of $16.94. GuruFocus considers Mediobanca SpA to be Significantly Overvalued.

Key valuation signals for MDIBF:

  • 1-Year Sharpe Ratio: 1.83
  • GF Value™: $16.94 vs. price of $28.96 (71% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Mediobanca SpA Business Description

Address Piazzetta Enrico Cuccia 1, Milan, ITA, 20121
Mediobanca SpA is a specialized financial group operating in Wealth Management, Corporate & Investment Banking, and Consumer Finance in the Italian market. It operates through four divisions: Wealth Management, which provides savings products and investment and wealth management services; Corporate & Investment Banking, which provides financial advisory services and capital markets transactions; Consumer Finance, which offers personal loans, credit cards, salary-backed loans, and HeyLight BNPL solutions; and Insurance & Principal Investing, which manages equity investments including Assicurazioni Generali. Holding Functions support Group operations. The majority of revenue comes from Consumer Finance.
67GF Score

Get the complete analysis for MDIBF

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

$28.96
Price
$16.94
GF Value