Bankint Petersburg PJSC (MIC:BSPB) 1-Year Sharpe Ratio: -1.79 (As of Jul. 29, 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.

What is Bankint Petersburg PJSC 1-Year Sharpe Ratio?

Bankint Petersburg PJSC MIC:BSPB -0.96% 1-Year Sharpe Ratio is -1.79 as of Jul. 29, 2026. The stock has 3 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 (2026-07-29), Bankint Petersburg PJSC's 1-Year Sharpe Ratio is -1.79.

Bankint Petersburg PJSC  (MIC:BSPB) 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.

Bankint Petersburg PJSC 1-Year Sharpe Ratio Related Terms

MIC:BSPB vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Bankint Petersburg PJSC'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.

Bankint Petersburg PJSC 1-Year Sharpe Ratio vs Banks Industry

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

* The bar in red indicates where Bankint Petersburg PJSC's 1-Year Sharpe Ratio falls into.


Bankint Petersburg PJSC 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 -1.79 mean?
Bankint Petersburg PJSC (MIC:BSPB) has a 1-Year Sharpe Ratio of -1.79 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bankint Petersburg PJSC and its competitors.
Is Bankint Petersburg PJSC's 1-Year Sharpe Ratio too high?
Bankint Petersburg PJSC's current 1-Year Sharpe Ratio is -1.79.
How does Bankint Petersburg PJSC's 1-Year Sharpe Ratio compare to PNC and USB?
Bankint Petersburg PJSC's 1-Year Sharpe Ratio of -1.79 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 Bankint Petersburg PJSC and its competitors. Bankint Petersburg PJSC's current 1-Year Sharpe Ratio is -1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bankint Petersburg PJSC stock overvalued right now?
Bankint Petersburg PJSC (MIC:BSPB) has a current 1-Year Sharpe Ratio of -1.79. The current 1-Year Sharpe Ratio is -1.79. 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 Bankint Petersburg PJSC (MIC:BSPB), the current 1-Year Sharpe Ratio is -1.79 as of Jul. 29, 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.

Bankint Petersburg PJSC Business Description

Address 64A, Malookhtinsky Prospect, Saint Petersburg, RUS, 195112
Bank Saint Petersburg PJSC is a Russian privately-owned commercial bank. The Bank operates in three segments: Corporate Banking; Operation on Financial Markets, and Retail Banking. The Corporate banking segment offers settlement and current accounts, deposits, credit lines, loans, foreign currency transactions with commercial and state entities. The Operation on Financial Markets segment consists of financial instruments trading, loans, and deposits on the interbank market, dealing in foreign exchange and derivative financial instruments. The Retail banking segment private baing services, customer current accounts, retail investment products, card services, mortgages, and other loan services. The Corporate banking segment generates nearly half of the company's revenue.