Bienes Raices e Inversiones de Capital Brikapital (QUI:BRI) 1-Year Sharpe Ratio: -0.22 (As of Sep. 16, 2026)

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QUI:BRI Bienes Raices e Inversiones de Capital Brikapital SA QUI:BRI
22 GF Score
Price $475.00
! 1 Warning Sign
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What is Bienes Raices e Inversiones de Capital Brikapital 1-Year Sharpe Ratio?

Bienes Raices e Inversiones de Capital Brikapital QUI:BRI 22 1-Year Sharpe Ratio is -0.22 as of Sep. 16, 2026. GuruFocus rates QUI:BRI with a GF Score™ of 22/100. 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 (2026-09-16), Bienes Raices e Inversiones de Capital Brikapital's 1-Year Sharpe Ratio is -0.22.

Bienes Raices e Inversiones de Capital Brikapital  (QUI:BRI) 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.

Bienes Raices e Inversiones de Capital Brikapital 1-Year Sharpe Ratio Related Terms

QUI:BRI vs : 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Bienes Raices e Inversiones de Capital Brikapital'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.

Bienes Raices e Inversiones de Capital Brikapital 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Bienes Raices e Inversiones de Capital Brikapital's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bienes Raices e Inversiones de Capital Brikapital's 1-Year Sharpe Ratio falls into.


QUI:BRI
22GF Score
Bienes Raices e Inversiones de Capital Brikapital SA QUI:BRI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bienes Raices e Inversiones de Capital Brikapital 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 -0.22 mean?
Bienes Raices e Inversiones de Capital Brikapital (QUI:BRI) has a 1-Year Sharpe Ratio of -0.22 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bienes Raices e Inversiones de Capital Brikapital and its competitors.
Is Bienes Raices e Inversiones de Capital Brikapital's 1-Year Sharpe Ratio too high?
Bienes Raices e Inversiones de Capital Brikapital's current 1-Year Sharpe Ratio is -0.22. Overall, Bienes Raices e Inversiones de Capital Brikapital has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Bienes Raices e Inversiones de Capital Brikapital's 1-Year Sharpe Ratio compare to ?
Bienes Raices e Inversiones de Capital Brikapital's 1-Year Sharpe Ratio of -0.22 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Bienes Raices e Inversiones de Capital Brikapital and its competitors. Bienes Raices e Inversiones de Capital Brikapital's current 1-Year Sharpe Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bienes Raices e Inversiones de Capital Brikapital stock overvalued right now?
Bienes Raices e Inversiones de Capital Brikapital (QUI:BRI) has a current 1-Year Sharpe Ratio of -0.22. The current 1-Year Sharpe Ratio is -0.22. Bienes Raices e Inversiones de Capital Brikapital's overall GF Score™ is 22/100 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 Bienes Raices e Inversiones de Capital Brikapital (QUI:BRI), the current 1-Year Sharpe Ratio is -0.22 as of Sep. 16, 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.

Bienes Raices e Inversiones de Capital Brikapital Business Description

Comparable Companies
Address Moreno Bellido 200, Avenue Amazonas, Quito, ECU
Bienes Raices e Inversiones de Capital Brikapital SA is engaged in buy, sell, exchange real estate or rights, of any type, that relate to real estate.
22GF 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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