WP Energy PCL (BKK:WP) Beta: 0.0253 (As of Jun. 25, 2026)


BKK:WP WP Energy PCL BKK:WP
64 GF Score
Price ฿3.78
GF Value ฿3.70
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is WP Energy PCL Beta?

WP Energy PCL BKK:WP +0.53% 64 Beta is 0.0253 as of Jun. 25, 2026. GuruFocus rates BKK:WP with a GF Score™ of 64/100 and a GF Value™ of ฿3.70 (Fairly Valued). The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), WP Energy PCL's Beta is 0.0253.


WP Energy PCL  (BKK:WP) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


WP Energy PCL Beta Related Terms


WP Energy PCL Beta Historical Data

* Premium members only.

The historical data trend for WP Energy PCL's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WP Energy PCL Beta Chart

WP Energy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.18 0.64 0.00 0.06

WP Energy PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 -0.11 0.05 0.06 0.02

BKK:WP vs ATO, NI, UGI: Beta Comparison

For the Utilities - Regulated Gas subindustry, WP Energy PCL's Beta, along with its competitors' market caps and Beta 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.


WP Energy PCL Beta vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, WP Energy PCL's Beta distribution charts can be found below:

* The bar in red indicates where WP Energy PCL's Beta falls into.


BKK:WP
64GF Score
WP Energy PCL BKK:WP
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WP Energy PCL Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.0253 mean?
WP Energy PCL (BKK:WP) has a Beta of 0.0253 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for WP Energy PCL and its competitors.
Is WP Energy PCL's Beta too high?
WP Energy PCL's current Beta is 0.0253. Overall, WP Energy PCL has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WP Energy PCL's Beta compare to ATO and NI?
WP Energy PCL's Beta of 0.0253 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Utilities - Regulated company?
A good Beta depends on the Utilities - Regulated industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for WP Energy PCL and its competitors. WP Energy PCL's current Beta is 0.0253. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WP Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, WP Energy PCL (BKK:WP) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.70, compared to a current price of ฿3.78 — trading 2.2% above its estimated fair value. The current Beta is 0.0253. WP Energy PCL's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For WP Energy PCL (BKK:WP), the current Beta is 0.0253 as of Jun. 25, 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 WP Energy PCL (BKK:WP) Overvalued in 2026?

Based on GuruFocus' analysis, WP Energy PCL stock appears to be overvalued. The current stock price of ฿3.78 is trading 2.2% above its estimated GF Value™ of ฿3.70. GuruFocus considers WP Energy PCL to be Fairly Valued.

Key valuation signals for BKK:WP:

  • Beta: 0.0253
  • GF Value™: ฿3.70 vs. price of ฿3.78 (2.2% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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


WP Energy PCL Business Description

Address Vibhavadi Rangsit Road, Soi Viphavadi Rangsit 5, 1 East Water Buildings, 15th Floor, Chom Pon Sub-district, Chatuchak District, Bangkok, THA, 10900
WP Energy PCL is a comprehensive energy group mainly involved in the trading of liquid petroleum gas under the World Gas brand. It serves gas retailers, gas stations, bottling plants, industrial and commercial clients, and also engages in trading within the ASEAN region. The group also offers: engineering, installation, and maintenance services for gas stations and gas distribution systems; solar rooftop solutions; and transports oil, gas, and chemical substances. Its main business segments are: Trading of Liquefied Petroleum Gas (LPG), petroleum by-products and other related businesses, which generate maximum revenue; and Transportation of oil, gas and chemical substances. Geographically, the group generates maximum revenue from Thailand, followed by Singapore and Vietnam.
64GF Score

Get the complete analysis for BKK:WP

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

฿3.78
Price
฿3.70
GF Value