PBLJF (PT Berlian Laju Tanker Tbk) 1-Year Sharpe Ratio: -68.43 (As of Sep. 02, 2026)

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PBLJF PT Berlian Laju Tanker Tbk PBLJF
76 GF Score
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! 4 Warning Signs
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What is PT Berlian Laju Tanker Tbk 1-Year Sharpe Ratio?

PT Berlian Laju Tanker Tbk PBLJF -93.33% 76 1-Year Sharpe Ratio is -68.43 as of Sep. 02, 2026. GuruFocus rates PBLJF with a GF Score™ of 76/100. 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 (2026-09-02), PT Berlian Laju Tanker Tbk's 1-Year Sharpe Ratio is -68.43.

PT Berlian Laju Tanker Tbk  (OTCPK:PBLJF) 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.

PT Berlian Laju Tanker Tbk 1-Year Sharpe Ratio Related Terms

PT Berlian Laju Tanker Tbk 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, PT Berlian Laju Tanker Tbk'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.

PT Berlian Laju Tanker Tbk 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, PT Berlian Laju Tanker Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Berlian Laju Tanker Tbk's 1-Year Sharpe Ratio falls into.


PBLJF
76GF Score
PT Berlian Laju Tanker Tbk PBLJF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Berlian Laju Tanker Tbk 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 -68.43 mean?
PT Berlian Laju Tanker Tbk (PBLJF) has a 1-Year Sharpe Ratio of -68.43 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Berlian Laju Tanker Tbk and its competitors.
Is PT Berlian Laju Tanker Tbk's 1-Year Sharpe Ratio too high?
PT Berlian Laju Tanker Tbk's current 1-Year Sharpe Ratio is -68.43. Overall, PT Berlian Laju Tanker Tbk has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does PT Berlian Laju Tanker Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Berlian Laju Tanker Tbk's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 PT Berlian Laju Tanker Tbk and its competitors. PT Berlian Laju Tanker Tbk's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berlian Laju Tanker Tbk stock overvalued right now?
PT Berlian Laju Tanker Tbk (PBLJF) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. PT Berlian Laju Tanker Tbk's overall GF Score™ is 76/100 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 PT Berlian Laju Tanker Tbk (PBLJF), the current 1-Year Sharpe Ratio is -68.43 as of Sep. 02, 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.

PT Berlian Laju Tanker Tbk Business Description

Other Exchanges BLTA:Indonesia
Address Jalan Abdul Muis No. 40, 10th Floor, Gambir Wisma BSG, Jakarta Pusat, IDN, 10160
PT Berlian Laju Tanker Tbk is a company that is involved in the business of maritime transportation of liquid and gas bulk cargo. The company's business activity is to provide the service of chartering out of cargo space in its vessels to third parties to transport liquid cargo. The company has three reportable segments: the chemical tankers segment, which is the key revenue driver, provides maritime transportation of liquid chemical and vegetable oil and animal fats; the gas tankers segment provides maritime transportation of liquefied gas such as LPG, propylene, propane, and LNG and the others segments include manning and ship management. The company operates in two geographical areas, namely Malaysia and Indonesia.
76GF Score

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

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