Reva Simeria (BSE:REVA) Beta: 0.2164 (As of Jun. 29, 2026)


What is Reva Simeria Beta?

Reva Simeria BSE:REVA Beta is 0.2164 as of Jun. 29, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Reva Simeria's Beta is 0.2164.

Reva Simeria  (BSE:REVA) 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)

Reva Simeria Beta Related Terms

Reva Simeria Beta Historical Data

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The historical data trend for Reva Simeria'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.

Reva Simeria Beta Chart

Reva Simeria Annual Data
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Reva Simeria Quarterly Data
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Reva Simeria Beta Competitor Comparison

For the Railroads subindustry, Reva Simeria'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.

Reva Simeria Beta vs Transportation Industry

For the Transportation industry and Industrials sector, Reva Simeria's Beta distribution charts can be found below:

* The bar in red indicates where Reva Simeria's Beta falls into.


Reva Simeria 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 0.2164 mean?
Reva Simeria (BSE:REVA) has a Beta of 0.2164 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Reva Simeria and its competitors.
Is Reva Simeria's Beta too high?
Reva Simeria's current Beta is 0.2164.
How does Reva Simeria's Beta compare to competitors?
Reva Simeria's Beta of 0.2164 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Reva Simeria and its competitors. Reva Simeria's current Beta is 0.2164. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reva Simeria stock overvalued right now?
Reva Simeria (BSE:REVA) has a current Beta of 0.2164. The current Beta is 0.2164. 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 Reva Simeria (BSE:REVA), the current Beta is 0.2164 as of Jun. 29, 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.

Reva Simeria Business Description

Address Strada Atelierelor nr. 32, Simeria, Hunedoara, ROU, 335900
Reva SA Simeria is engaged in the manufacture of railway carriages. It undertakes the manufacture and refurbishment of railway rolling stock parts, the manufacture of metallic and other industrial products, the execution of stamps, installations for civil and industrial construction, SDVs, forged and molded; and parts, machine tool accessories, and oxygen bottling; and casting of cast iron and steel parts.