Eurazeo SE (WBO:RF) 1-Year Sharpe Ratio: N/A (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:RF Eurazeo SE WBO:RF
41 GF Score
Price €53.10
GF Value €66.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eurazeo SE 1-Year Sharpe Ratio?

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 (2026-08-12), Eurazeo SE's 1-Year Sharpe Ratio is Not available.

Eurazeo SE  (WBO:RF) 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.

Eurazeo SE 1-Year Sharpe Ratio Related Terms

WBO:RF vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Eurazeo SE'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.

Eurazeo SE 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurazeo SE's 1-Year Sharpe Ratio distribution charts can be found below:

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


WBO:RF
41GF Score
Eurazeo SE WBO:RF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurazeo SE 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.

Is Eurazeo SE (WBO:RF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurazeo SE stock appears to be undervalued. The current stock price of €53.10 is trading 20.4% below its estimated GF Value™ of €66.73. GuruFocus considers Eurazeo SE to be Modestly Undervalued.

Key valuation signals for WBO:RF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €66.73 vs. price of €53.10 (20.4% below fair value)
  • GF Score™: 41/100 with 6 warning signs

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

Eurazeo SE Business Description

Address 1, Rue Georges Berger, 17th District, Paris, FRA, 75017
Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.
41GF Score

Get the complete analysis for WBO:RF

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

€53.10
Price
€66.73
GF Value