PKBAF (PT Bakrie & Brothers Tbk) 1-Year Sharpe Ratio: 1.05 (As of Aug. 03, 2026)

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PKBAF PT Bakrie & Brothers Tbk PKBAF
42 GF Score
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What is PT Bakrie & Brothers Tbk 1-Year Sharpe Ratio?

PT Bakrie & Brothers Tbk PKBAF 42 1-Year Sharpe Ratio is 1.05 as of Aug. 03, 2026. GuruFocus rates PKBAF with a GF Score™ of 42/100. The stock has 9 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 (2026-08-03), PT Bakrie & Brothers Tbk's 1-Year Sharpe Ratio is 1.05.

PT Bakrie & Brothers Tbk  (OTCPK:PKBAF) 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 Bakrie & Brothers Tbk 1-Year Sharpe Ratio Related Terms

PKBAF vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, PT Bakrie & Brothers 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 Bakrie & Brothers Tbk 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Bakrie & Brothers Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Bakrie & Brothers Tbk's 1-Year Sharpe Ratio falls into.


PKBAF
42GF Score
PT Bakrie & Brothers Tbk PKBAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bakrie & Brothers 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 1.05 mean?
PT Bakrie & Brothers Tbk (PKBAF) has a 1-Year Sharpe Ratio of 1.05 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Bakrie & Brothers Tbk and its competitors.
Is PT Bakrie & Brothers Tbk's 1-Year Sharpe Ratio too high?
PT Bakrie & Brothers Tbk's current 1-Year Sharpe Ratio is 1.05. Overall, PT Bakrie & Brothers Tbk has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie & Brothers Tbk's 1-Year Sharpe Ratio compare to MMM and HON?
PT Bakrie & Brothers Tbk's 1-Year Sharpe Ratio of 1.05 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Bakrie & Brothers Tbk and its competitors. PT Bakrie & Brothers Tbk's current 1-Year Sharpe Ratio is 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie & Brothers Tbk stock overvalued right now?
PT Bakrie & Brothers Tbk (PKBAF) has a current 1-Year Sharpe Ratio of 1.05. The current 1-Year Sharpe Ratio is 1.05. PT Bakrie & Brothers Tbk's overall GF Score™ is 42/100 with 9 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 Bakrie & Brothers Tbk (PKBAF), the current 1-Year Sharpe Ratio is 1.05 as of Aug. 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.

PT Bakrie & Brothers Tbk Business Description

Other Exchanges BNBR:IndonesiaLFU2:Germany
Address Jalan HR Rasuna Said, Bakrie Tower, 35th - 37th Floor, Rasuna Epicentrum Complex, Jakarta, IDN, 12940
PT Bakrie & Brothers Tbk is an investment holding company. Its activities comprise general trading, construction, agriculture, mining, steel pipe manufacturing, building materials and other construction products, telecommunication systems, electronic and electrical goods, and investment including equity investment in other companies. The company's operating segment includes Infrastructure and Manufacturing, Fabrication and Construction services, Trading, Services and Investment. The company generates majority of its revenue from the Manufacturing segment.
42GF 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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