Ginebran Miguel (PHS:GSMI) 1-Year Sharpe Ratio: -1.37 (As of Jul. 03, 2026)


PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
88 GF Score
Price ₱253.00
GF Value ₱296.73
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel 1-Year Sharpe Ratio?

Ginebran Miguel PHS:GSMI 88 1-Year Sharpe Ratio is -1.37 as of Jul. 03, 2026. GuruFocus rates PHS:GSMI with a GF Score™ of 88/100 and a GF Value™ of ₱296.73 (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 (2026-07-03), Ginebran Miguel's 1-Year Sharpe Ratio is -1.37.

Ginebran Miguel  (PHS:GSMI) 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.

Ginebran Miguel 1-Year Sharpe Ratio Related Terms

PHS:GSMI vs BF.B: 1-Year Sharpe Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.

Ginebran Miguel 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's 1-Year Sharpe Ratio falls into.


PHS:GSMI
88GF Score
Ginebra San Miguel Inc PHS:GSMI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel 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 -1.37 mean?
Ginebran Miguel (PHS:GSMI) has a 1-Year Sharpe Ratio of -1.37 as of Jul. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ginebran Miguel and its competitors.
Is Ginebran Miguel's 1-Year Sharpe Ratio too high?
Ginebran Miguel's current 1-Year Sharpe Ratio is -1.37. Overall, Ginebran Miguel has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's 1-Year Sharpe Ratio compare to BF.B?
Ginebran Miguel's 1-Year Sharpe Ratio of -1.37 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Ginebran Miguel and its competitors. Ginebran Miguel's current 1-Year Sharpe Ratio is -1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.73, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.37. Ginebran Miguel's overall GF Score™ is 88/100 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 Ginebran Miguel (PHS:GSMI), the current 1-Year Sharpe Ratio is -1.37 as of Jul. 03, 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.73. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • 1-Year Sharpe Ratio: -1.37
  • GF Value™: ₱296.73 vs. price of ₱253.00 (14.7% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
88GF Score

Get the complete analysis for PHS:GSMI

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

₱253.00
Price
₱296.73
GF Value