BVRDF (Bureau Veritas) 3-Year Sortino Ratio: N/A (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

BVRDF Bureau Veritas SA BVRDF
83 GF Score
Price $31.25
GF Value $34.03
Valuation Fairly Valued
! 2 Warning Signs
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What is Bureau Veritas 3-Year Sortino Ratio?

The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-08-03), Bureau Veritas's 3-Year Sortino Ratio is Not available.

Bureau Veritas  (OTCPK:BVRDF) 3-Year Sortino Ratio Explanation

The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Bureau Veritas 3-Year Sortino Ratio Related Terms

BVRDF vs VRSK, EFX, BAH: 3-Year Sortino Ratio Comparison

For the Consulting Services subindustry, Bureau Veritas's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino 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.

Bureau Veritas 3-Year Sortino Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Bureau Veritas's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Bureau Veritas's 3-Year Sortino Ratio falls into.


BVRDF
83GF Score
Bureau Veritas SA BVRDF
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bureau Veritas 3-Year Sortino Ratio Calculation

The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Is Bureau Veritas (BVRDF) Overvalued in 2026?

Based on GuruFocus' analysis, Bureau Veritas stock appears to be undervalued. The current stock price of $31.25 is trading 8.2% below its estimated GF Value™ of $34.03. GuruFocus considers Bureau Veritas to be Fairly Valued.

Key valuation signals for BVRDF:

  • 3-Year Sortino Ratio: N/A
  • GF Value™: $34.03 vs. price of $31.25 (8.2% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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

Bureau Veritas Business Description

Address Tour Alto, 4 Place des Saisons, Courbevoie, FRA, 92400
Bureau Veritas is a testing, inspection, and certification company. Its primary activities include testing products and materials, inspecting sites and equipment, and certifying products and systems to maintain global standards. Bureau Veritas is one of a handful of companies in the TIC sector that operate globally across numerous industries, including marine, industry, commodities, construction, and consumer products. Bureau Veritas was listed in 2007; it was previously privately owned by the Wendel Group, which retains a significant holding.
83GF Score

Get the complete analysis for BVRDF

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

$31.25
Price
$34.03
GF Value