Promotora AmbientalB de CV (MEX:PASAB) 1-Year Sharpe Ratio: -0.72 (As of Jul. 16, 2026)

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MEX:PASAB Promotora Ambiental SAB de CV MEX:PASAB
72 GF Score
Price MXN40.00
GF Value MXN42.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Promotora AmbientalB de CV 1-Year Sharpe Ratio?

Promotora AmbientalB de CV MEX:PASAB 72 1-Year Sharpe Ratio is -0.72 as of Jul. 16, 2026. GuruFocus rates MEX:PASAB with a GF Score™ of 72/100 and a GF Value™ of MXN42.68 (Fairly Valued). The stock has 4 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 (2026-07-16), Promotora AmbientalB de CV's 1-Year Sharpe Ratio is -0.72.

Promotora AmbientalB de CV  (MEX:PASAB) 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.

Promotora AmbientalB de CV 1-Year Sharpe Ratio Related Terms

MEX:PASAB vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Promotora AmbientalB 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.

Promotora AmbientalB de CV 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Promotora AmbientalB de CV's 1-Year Sharpe Ratio distribution charts can be found below:

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


MEX:PASAB
72GF Score
Promotora Ambiental SAB de CV MEX:PASAB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Promotora AmbientalB 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 -0.72 mean?
Promotora AmbientalB de CV (MEX:PASAB) has a 1-Year Sharpe Ratio of -0.72 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Promotora AmbientalB de CV and its competitors.
Is Promotora AmbientalB de CV's 1-Year Sharpe Ratio too high?
Promotora AmbientalB de CV's current 1-Year Sharpe Ratio is -0.72. Overall, Promotora AmbientalB de CV has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora AmbientalB de CV's 1-Year Sharpe Ratio compare to WM and RSG?
Promotora AmbientalB de CV's 1-Year Sharpe Ratio of -0.72 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Promotora AmbientalB de CV and its competitors. Promotora AmbientalB de CV's current 1-Year Sharpe Ratio is -0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora AmbientalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Promotora AmbientalB de CV (MEX:PASAB) is currently considered Fairly Valued. The stock's GF Value™ is MXN42.68, compared to a current price of MXN40.00 — trading 6.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.72. Promotora AmbientalB de CV's overall GF Score™ is 72/100 with 4 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 Promotora AmbientalB de CV (MEX:PASAB), the current 1-Year Sharpe Ratio is -0.72 as of Jul. 16, 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 Promotora AmbientalB de CV (MEX:PASAB) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora AmbientalB de CV stock appears to be undervalued. The current stock price of MXN40.00 is trading 6.3% below its estimated GF Value™ of MXN42.68. GuruFocus considers Promotora AmbientalB de CV to be Fairly Valued.

Key valuation signals for MEX:PASAB:

  • 1-Year Sharpe Ratio: -0.72
  • GF Value™: MXN42.68 vs. price of MXN40.00 (6.3% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Promotora AmbientalB de CV Business Description

Address Boulevard Antonio Rodriguez 1884, Tower 1st Floor 8 Col. Santa Maria, Monterrey, MEX, 64650
Promotora Ambiental SAB de CV provides private and domestic solid waste collection services, construction and operation of landfills. The company offers services to the petroleum industry in Mexico.
72GF Score

Get the complete analysis for MEX:PASAB

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

MXN40.00
Price
MXN42.68
GF Value