Logista Integral (XMAD:LOG) 1-Year Sharpe Ratio: 2.06 (As of Jul. 04, 2026)


XMAD:LOG Logista Integral SA XMAD:LOG
74 GF Score
Price €34.08
GF Value €16.10
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Logista Integral 1-Year Sharpe Ratio?

Logista Integral XMAD:LOG -0.12% 74 1-Year Sharpe Ratio is 2.06 as of Jul. 04, 2026. GuruFocus rates XMAD:LOG with a GF Score™ of 74/100 and a GF Value™ of €16.10 (Significantly Overvalued). The stock has 7 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 (2026-07-04), Logista Integral's 1-Year Sharpe Ratio is 2.06.

Logista Integral  (XMAD:LOG) 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.

Logista Integral 1-Year Sharpe Ratio Related Terms

XMAD:LOG vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Logista Integral'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.

Logista Integral 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Logista Integral's 1-Year Sharpe Ratio distribution charts can be found below:

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


XMAD:LOG
74GF Score
Logista Integral SA XMAD:LOG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Logista Integral 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 2.06 mean?
Logista Integral (XMAD:LOG) has a 1-Year Sharpe Ratio of 2.06 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Logista Integral and its competitors.
Is Logista Integral's 1-Year Sharpe Ratio too high?
Logista Integral's current 1-Year Sharpe Ratio is 2.06. Overall, Logista Integral has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's 1-Year Sharpe Ratio compare to UPS and FDX?
Logista Integral's 1-Year Sharpe Ratio of 2.06 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Logista Integral and its competitors. Logista Integral's current 1-Year Sharpe Ratio is 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (XMAD:LOG) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.10, compared to a current price of €34.08 — trading 111.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.06. Logista Integral's overall GF Score™ is 74/100 with 7 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 Logista Integral (XMAD:LOG), the current 1-Year Sharpe Ratio is 2.06 as of Jul. 04, 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 Logista Integral (XMAD:LOG) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of €34.08 is trading 111.7% above its estimated GF Value™ of €16.10. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for XMAD:LOG:

  • 1-Year Sharpe Ratio: 2.06
  • GF Value™: €16.10 vs. price of €34.08 (111.7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
74GF Score

Get the complete analysis for XMAD:LOG

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

€34.08
Price
€16.10
GF Value