San Miguel Food And Beverage (PHS:FB) 1-Year Sharpe Ratio: -0.90 (As of Jul. 11, 2026)


PHS:FB San Miguel Food And Beverage Inc PHS:FB
86 GF Score
Price ₱49.00
GF Value ₱56.27
Valuation Modestly Undervalued
! 1 Warning Sign
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What is San Miguel Food And Beverage 1-Year Sharpe Ratio?

San Miguel Food And Beverage PHS:FB -1.41% 86 1-Year Sharpe Ratio is -0.90 as of Jul. 11, 2026. GuruFocus rates PHS:FB with a GF Score™ of 86/100 and a GF Value™ of ₱56.27 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-07-11), San Miguel Food And Beverage's 1-Year Sharpe Ratio is -0.90.

San Miguel Food And Beverage  (PHS:FB) 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.

San Miguel Food And Beverage 1-Year Sharpe Ratio Related Terms

PHS:FB vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, San Miguel Food And Beverage'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.

San Miguel Food And Beverage 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, San Miguel Food And Beverage's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where San Miguel Food And Beverage's 1-Year Sharpe Ratio falls into.


PHS:FB
86GF Score
San Miguel Food And Beverage Inc PHS:FB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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San Miguel Food And Beverage 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 -0.90 mean?
San Miguel Food And Beverage (PHS:FB) has a 1-Year Sharpe Ratio of -0.90 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for San Miguel Food And Beverage and its competitors.
Is San Miguel Food And Beverage's 1-Year Sharpe Ratio too high?
San Miguel Food And Beverage's current 1-Year Sharpe Ratio is -0.90. Overall, San Miguel Food And Beverage has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Food And Beverage's 1-Year Sharpe Ratio compare to KHC and GIS?
San Miguel Food And Beverage's 1-Year Sharpe Ratio of -0.90 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 San Miguel Food And Beverage and its competitors. San Miguel Food And Beverage's current 1-Year Sharpe Ratio is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Food And Beverage stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Food And Beverage (PHS:FB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱56.27, compared to a current price of ₱49.00 — trading 12.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.90. San Miguel Food And Beverage's overall GF Score™ is 86/100 with 1 warning sign 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 San Miguel Food And Beverage (PHS:FB), the current 1-Year Sharpe Ratio is -0.90 as of Jul. 11, 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 San Miguel Food And Beverage (PHS:FB) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel Food And Beverage stock appears to be undervalued. The current stock price of ₱49.00 is trading 12.9% below its estimated GF Value™ of ₱56.27. GuruFocus considers San Miguel Food And Beverage to be Modestly Undervalued.

Key valuation signals for PHS:FB:

  • 1-Year Sharpe Ratio: -0.90
  • GF Value™: ₱56.27 vs. price of ₱49.00 (12.9% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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

San Miguel Food And Beverage Business Description

Address 40 San Miguel Avenue, Metro Manila, Mandaluyong, PHL, 1555
San Miguel Food And Beverage Inc is a food company located in the Philippines. The Company has three primary operating segments: Beer and non-alcoholic beverages (NAB), Spirits, and Food. The Beer and NAB segment and the Spirits segment comprise the beverage business.
86GF Score

Get the complete analysis for PHS:FB

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

₱49.00
Price
₱56.27
GF Value