Balea Estival 2002 (BSE:BLEA) Beta: 0.2924 (As of Jun. 26, 2026)


BSE:BLEA Balea Estival 2002 SA BSE:BLEA
30 GF Score
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What is Balea Estival 2002 Beta?

Balea Estival 2002 BSE:BLEA 30 Beta is 0.2924 as of Jun. 26, 2026. GuruFocus rates BSE:BLEA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Balea Estival 2002's Beta is 0.2924.

Balea Estival 2002  (BSE:BLEA) 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)

Balea Estival 2002 Beta Related Terms

Balea Estival 2002 Beta Historical Data

* Premium members only.

The historical data trend for Balea Estival 2002'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.

Balea Estival 2002 Beta Chart

Balea Estival 2002 Annual Data
Trend
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Balea Estival 2002 Semi-Annual Data
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BSE:BLEA vs SVSA: Beta Comparison

For the Lodging subindustry, Balea Estival 2002'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.

Balea Estival 2002 Beta vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Balea Estival 2002's Beta distribution charts can be found below:

* The bar in red indicates where Balea Estival 2002's Beta falls into.


BSE:BLEA
30GF Score
Balea Estival 2002 SA BSE:BLEA
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Balea Estival 2002 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 0.2924 mean?
Balea Estival 2002 (BSE:BLEA) has a Beta of 0.2924 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Balea Estival 2002 and its competitors.
Is Balea Estival 2002's Beta too high?
Balea Estival 2002's current Beta is 0.2924. Overall, Balea Estival 2002 has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Balea Estival 2002's Beta compare to SVSA?
Balea Estival 2002's Beta of 0.2924 can be compared against companies in the Travel & Leisure 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 a Travel & Leisure company?
A good Beta depends on the Travel & Leisure 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 Balea Estival 2002 and its competitors. Balea Estival 2002's current Beta is 0.2924. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balea Estival 2002 stock overvalued right now?
Balea Estival 2002 (BSE:BLEA) has a current Beta of 0.2924. The current Beta is 0.2924. Balea Estival 2002's overall GF Score™ is 30/100 with 1 warning sign 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 Balea Estival 2002 (BSE:BLEA), the current Beta is 0.2924 as of Jun. 26, 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.

Balea Estival 2002 Business Description

Address Hotel Balea, Constanta, Neptun, ROU
Balea Estival 2002 SA is engaged in operating hotels and similar accommodations.
30GF Score

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