Bricomat Sibiu (BSE:COBL) Beta: -1.2555 (As of Jul. 01, 2026)


BSE:COBL Bricomat Sa Sibiu BSE:COBL
41 GF Score
Price lei13.00
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What is Bricomat Sibiu Beta?

Bricomat Sibiu BSE:COBL 41 Beta is -1.2555 as of Jul. 01, 2026. GuruFocus rates BSE:COBL with a GF Score™ of 41/100.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Bricomat Sibiu's Beta is -1.2555.

Bricomat Sibiu  (BSE:COBL) 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)

Bricomat Sibiu Beta Related Terms

Bricomat Sibiu Beta Historical Data

* Premium members only.

The historical data trend for Bricomat Sibiu'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.

Bricomat Sibiu Beta Chart

Bricomat Sibiu Annual Data
Trend
Beta

Bricomat Sibiu Semi-Annual Data
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Bricomat Sibiu Beta Competitor Comparison

For the Home Improvement Retail subindustry, Bricomat Sibiu'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.

Bricomat Sibiu Beta vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bricomat Sibiu's Beta distribution charts can be found below:

* The bar in red indicates where Bricomat Sibiu's Beta falls into.


BSE:COBL
41GF Score
Bricomat Sa Sibiu BSE:COBL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Bricomat Sibiu 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 -1.2555 mean?
Bricomat Sibiu (BSE:COBL) has a Beta of -1.2555 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bricomat Sibiu and its competitors.
Is Bricomat Sibiu's Beta too high?
Bricomat Sibiu's current Beta is -1.2555. Overall, Bricomat Sibiu has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Bricomat Sibiu's Beta compare to competitors?
Bricomat Sibiu's Beta of -1.2555 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Bricomat Sibiu and its competitors. Bricomat Sibiu's current Beta is -1.2555. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bricomat Sibiu stock overvalued right now?
Bricomat Sibiu (BSE:COBL) has a current Beta of -1.2555. The current Beta is -1.2555. Bricomat Sibiu's overall GF Score™ is 41/100. 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 Bricomat Sibiu (BSE:COBL), the current Beta is -1.2555 as of Jul. 01, 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.

Bricomat Sibiu Business Description

Address Sos. Alba Iulia, number 112, Sibiu, ROU, 550052
Bricomat Sa Sibiu is a Romanian-based company that engages in the provision of building materials, sanitary ware, interior fittings, furniture, electrical items, electronics and home appliances, tools for gardening, tools and building machines.
41GF 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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