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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 (2026-08-14), Bravida Holding AB's 1-Year Sharpe Ratio is 1.13.
Bravida Holding AB (OSTO:BRAV) 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.
Bravida Holding AB 1-Year Sharpe Ratio Related Terms
OSTO:BRAV vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Bravida Holding AB'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.
Bravida Holding AB 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Bravida Holding AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bravida Holding AB's 1-Year Sharpe Ratio falls into.
Bravida Holding AB 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.
Bravida Holding AB (OSTO:BRAV) has a 1-Year Sharpe Ratio of 1.13 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bravida Holding AB and its competitors.
Is Bravida Holding AB's 1-Year Sharpe Ratio too high?
Bravida Holding AB's current 1-Year Sharpe Ratio is 1.13. Overall, Bravida Holding AB has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bravida Holding AB's 1-Year Sharpe Ratio compare to PWR and FIX?
Bravida Holding AB's 1-Year Sharpe Ratio of 1.13 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 Bravida Holding AB and its competitors. Bravida Holding AB's current 1-Year Sharpe Ratio is 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bravida Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Bravida Holding AB (OSTO:BRAV) is currently considered Significantly Overvalued. The stock's GF Value™ is kr86.89, compared to a current price of kr131.30 — trading 51.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.13. Bravida Holding AB's overall GF Score™ is 88/100 with 10 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 Bravida Holding AB (OSTO:BRAV), the current 1-Year Sharpe Ratio is 1.13 as of Aug. 14, 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 Bravida Holding AB (OSTO:BRAV) Overvalued in 2026?
Based on GuruFocus' analysis, Bravida Holding AB stock appears to be overvalued.
The current stock price of kr131.30 is trading 51.1% above its estimated GF Value™ of kr86.89.
GuruFocus considers Bravida Holding AB to be Significantly Overvalued.
Key valuation signals for OSTO:BRAV:
1-Year Sharpe Ratio: 1.13
GF Value™: kr86.89 vs. price of kr131.30 (51.1% above fair value)
No single metric tells the full story. See the OSTO:BRAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.
88GF Score
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