Banat Estival 2002 Olimp (BSE:BNAT) Beta: 0.3869 (As of Jun. 30, 2026)


BSE:BNAT Banat Estival 2002 SA Olimp BSE:BNAT
40 GF Score
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What is Banat Estival 2002 Olimp Beta?

Banat Estival 2002 Olimp BSE:BNAT 40 Beta is 0.3869 as of Jun. 30, 2026. GuruFocus rates BSE:BNAT with a GF Score™ of 40/100. 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 (2026-06-30), Banat Estival 2002 Olimp's Beta is 0.3869.

Banat Estival 2002 Olimp  (BSE:BNAT) 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)

Banat Estival 2002 Olimp Beta Related Terms

Banat Estival 2002 Olimp Beta Historical Data

* Premium members only.

The historical data trend for Banat Estival 2002 Olimp'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.

Banat Estival 2002 Olimp Beta Chart

Banat Estival 2002 Olimp Annual Data
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Banat Estival 2002 Olimp Semi-Annual Data
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BSE:BNAT vs SVSA: Beta Comparison

For the Lodging subindustry, Banat Estival 2002 Olimp'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.

Banat Estival 2002 Olimp Beta vs Travel & Leisure Industry

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

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


BSE:BNAT
40GF Score
Banat Estival 2002 SA Olimp BSE:BNAT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Banat Estival 2002 Olimp 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 0.3869 mean?
Banat Estival 2002 Olimp (BSE:BNAT) has a Beta of 0.3869 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Banat Estival 2002 Olimp and its competitors.
Is Banat Estival 2002 Olimp's Beta too high?
Banat Estival 2002 Olimp's current Beta is 0.3869. Overall, Banat Estival 2002 Olimp has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Banat Estival 2002 Olimp's Beta compare to SVSA?
Banat Estival 2002 Olimp's Beta of 0.3869 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 Banat Estival 2002 Olimp and its competitors. Banat Estival 2002 Olimp's current Beta is 0.3869. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banat Estival 2002 Olimp stock overvalued right now?
Banat Estival 2002 Olimp (BSE:BNAT) has a current Beta of 0.3869. The current Beta is 0.3869. Banat Estival 2002 Olimp's overall GF Score™ is 40/100 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 Banat Estival 2002 Olimp (BSE:BNAT), the current Beta is 0.3869 as of Jun. 30, 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.

Banat Estival 2002 Olimp Business Description

Address Hotel Banata, Olimp, Constanta, ROU
Banat Estival 2002 SA Olimp operates and provides hotel and accommodation services.
40GF Score

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

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