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.
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.
The 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. As of today (2026-09-22), Fiplasto's 5-Year Sortino Ratio is 3.23.
Fiplasto (BUE:FIPL) 5-Year Sortino Ratio Explanation
The 5-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past five year. It is calculated as the annualized result of the average five-year monthly excess returns divided by the standard deviation of negative returns in the five-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.
Fiplasto 5-Year Sortino Ratio Related Terms
BUE:FIPL vs SN, SGI, MHK: 5-Year Sortino Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Fiplasto's 5-Year Sortino Ratio, along with its competitors' market caps and 5-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.
Fiplasto 5-Year Sortino Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Fiplasto's 5-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Fiplasto's 5-Year Sortino Ratio falls into.
The 5-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last five year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 5-Year Sortino Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past five 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.
Fiplasto (BUE:FIPL) has a 5-Year Sortino Ratio of 3.23 as of Sep. 22, 2026. 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. View historical data for Fiplasto and its competitors.
Is Fiplasto's 5-Year Sortino Ratio too high?
Fiplasto's current 5-Year Sortino Ratio is 3.23. Overall, Fiplasto has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fiplasto's 5-Year Sortino Ratio compare to SN and SGI?
Fiplasto's 5-Year Sortino Ratio of 3.23 can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sortino Ratio for a Furnishings, Fixtures & Appliances company?
A good 5-Year Sortino Ratio depends on the Furnishings, Fixtures & Appliances industry context. However, 5-Year Sortino 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 5-Year Sortino Ratio mean?
A high 5-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. View historical data for Fiplasto and its competitors. Fiplasto's current 5-Year Sortino Ratio is 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiplasto stock overvalued right now?
Based on GuruFocus' analysis, Fiplasto (BUE:FIPL) is currently considered Possible Value Trap. The stock's GF Value™ is ARS211.57, compared to a current price of ARS133.50 — trading 36.9% below its estimated fair value. The current 5-Year Sortino Ratio is 3.23. Fiplasto's overall GF Score™ is 58/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sortino Ratio calculated?
5-Year Sortino Ratio is calculated from a company's financial statements. For Fiplasto (BUE:FIPL), the current 5-Year Sortino Ratio is 3.23 as of Sep. 22, 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 Fiplasto (BUE:FIPL) Overvalued in 2026?
Based on GuruFocus' analysis, Fiplasto stock appears to be undervalued.
The current stock price of ARS133.50 is trading 36.9% below its estimated GF Value™ of ARS211.57.
GuruFocus considers Fiplasto to be Possible Value Trap.
Key valuation signals for BUE:FIPL:
5-Year Sortino Ratio: 3.23
GF Value™: ARS211.57 vs. price of ARS133.50 (36.9% below fair value)
No single metric tells the full story. See the BUE:FIPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fiplasto SA is an Argentine manufacturer of wood-based panel products and finished furniture. The company operates through two segments: Hardboard and Furniture. Its hardboard business produces wood fiber boards used in applications such as auto parts, packaging, furniture and door manufacturing, construction formwork, display fixtures, and signage, serving industrial customers across Argentina and export markets. The Furniture segment manufactures and markets ready-to-assemble and finished furniture, primarily for domestic consumers and retailers. Fiplasto generates the majority of its revenue from the Hardboard segment, selling to a diverse industrial customer base rather than to end consumers. Its manufacturing operations are based in Argentina, with distribution reaching both domestic and international markets. The company is listed on the Buenos Aires Stock Exchange.
58GF Score
Get the complete analysis for BUE:FIPL
5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BUE:FIPL has been successfully added to your 
