VLOUF (Vallourec) 1-Year Sharpe Ratio: 0.82 (As of Jul. 13, 2026)


VLOUF Vallourec SA VLOUF
70 GF Score
Price $23.13
GF Value $14.55
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Vallourec 1-Year Sharpe Ratio?

Vallourec VLOUF +4.48% 70 1-Year Sharpe Ratio is 0.82 as of Jul. 13, 2026. GuruFocus rates VLOUF with a GF Score™ of 70/100 and a GF Value™ of $14.55 (Significantly Overvalued). The stock has 2 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 (2026-07-13), Vallourec's 1-Year Sharpe Ratio is 0.82.

Vallourec  (OTCPK:VLOUF) 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.

Vallourec 1-Year Sharpe Ratio Related Terms

VLOUF vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Vallourec'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.

Vallourec 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Vallourec's 1-Year Sharpe Ratio distribution charts can be found below:

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


VLOUF
70GF Score
Vallourec SA VLOUF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vallourec 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 0.82 mean?
Vallourec (VLOUF) has a 1-Year Sharpe Ratio of 0.82 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vallourec and its competitors.
Is Vallourec's 1-Year Sharpe Ratio too high?
Vallourec's current 1-Year Sharpe Ratio is 0.82. Overall, Vallourec has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vallourec's 1-Year Sharpe Ratio compare to NUE and STLD?
Vallourec's 1-Year Sharpe Ratio of 0.82 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Vallourec and its competitors. Vallourec's current 1-Year Sharpe Ratio is 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallourec stock overvalued right now?
Based on GuruFocus' analysis, Vallourec (VLOUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.55, compared to a current price of $23.13 — trading 59% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.82. Vallourec's overall GF Score™ is 70/100 with 2 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 Vallourec (VLOUF), the current 1-Year Sharpe Ratio is 0.82 as of Jul. 13, 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 Vallourec (VLOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Vallourec stock appears to be overvalued. The current stock price of $23.13 is trading 59% above its estimated GF Value™ of $14.55. GuruFocus considers Vallourec to be Significantly Overvalued.

Key valuation signals for VLOUF:

  • 1-Year Sharpe Ratio: 0.82
  • GF Value™: $14.55 vs. price of $23.13 (59% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Vallourec Business Description

Address 12 Rue de la Verrerie, Meudon, FRA, 92190
Vallourec SA is a world leader in premium tubular solutions for the energy markets and for demanding industrial applications such as oil & gas wells in harsh environments, new generation power plants, challenging architectural projects, and high-performance mechanical equipment. Its pioneering spirit and cutting-edge R&D open new technological frontiers. With close to around 13,000 dedicated and passionate employees in more than 20 countries, it works hand- in-hand with its customers to offer more than just tubes: Vallourec delivers safe, competitive, and smart tubular solutions to make every project possible.
70GF 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.

$23.13
Price
$14.55
GF Value