Roca Industry Holdingrock1 (BSE:ROC1) Beta: 0.0733 (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:ROC1 Roca Industry Holdingrock1 SA BSE:ROC1
19 GF Score
Price lei0.60
View Full Analysis

What is Roca Industry Holdingrock1 Beta?

Roca Industry Holdingrock1 BSE:ROC1 -4.73% 19 Beta is 0.0733 as of Jul. 19, 2026. GuruFocus rates BSE:ROC1 with a GF Score™ of 19/100.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-19), Roca Industry Holdingrock1's Beta is 0.0733.

Roca Industry Holdingrock1  (BSE:ROC1) 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)

Roca Industry Holdingrock1 Beta Related Terms

Roca Industry Holdingrock1 Beta Historical Data

* Premium members only.

The historical data trend for Roca Industry Holdingrock1'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.

Roca Industry Holdingrock1 Beta Chart

Roca Industry Holdingrock1 Annual Data
Trend
Beta

Roca Industry Holdingrock1 Semi-Annual Data
Beta

BSE:ROC1 vs CRH, VMC, MLM: Beta Comparison

For the Building Materials subindustry, Roca Industry Holdingrock1'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.

Roca Industry Holdingrock1 Beta vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Roca Industry Holdingrock1's Beta distribution charts can be found below:

* The bar in red indicates where Roca Industry Holdingrock1's Beta falls into.


BSE:ROC1
19GF Score
Roca Industry Holdingrock1 SA BSE:ROC1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roca Industry Holdingrock1 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 0.0733 mean?
Roca Industry Holdingrock1 (BSE:ROC1) has a Beta of 0.0733 as of Jul. 19, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Roca Industry Holdingrock1 and its competitors.
Is Roca Industry Holdingrock1's Beta too high?
Roca Industry Holdingrock1's current Beta is 0.0733. Overall, Roca Industry Holdingrock1 has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Roca Industry Holdingrock1's Beta compare to CRH and VMC?
Roca Industry Holdingrock1's Beta of 0.0733 can be compared against companies in the Building Materials 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 Building Materials company?
A good Beta depends on the Building Materials 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 Roca Industry Holdingrock1 and its competitors. Roca Industry Holdingrock1's current Beta is 0.0733. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roca Industry Holdingrock1 stock overvalued right now?
Roca Industry Holdingrock1 (BSE:ROC1) has a current Beta of 0.0733. The current Beta is 0.0733. Roca Industry Holdingrock1's overall GF Score™ is 19/100. 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 Roca Industry Holdingrock1 (BSE:ROC1), the current Beta is 0.0733 as of Jul. 19, 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.

Roca Industry Holdingrock1 Business Description

Address Gara Herastrau street, no. 4, Building A, Floor 3, Sector 2, Bucharest, ROU
Roca Industry Holdingrock1 SA is a construction materials holding company. The group's mission is to contribute to the reindustrialization of Romania by bringing medium-sized companies that do not have access to the capital market or institutional investors to finance their development under one umbrella. The company operates in five reportable segments: Fiberglass and fiberglass reinforcement, Varnishes, paints and decorative plasters, Doors for residential buildings, Edged panels and fencing mesh, Copper and aluminium electric cables. The majority of its revenue is generated from the Doors for Residential buildings segment, which is engaged in the business of producing doors intended for residential buildings.
19GF Score

Get the complete analysis for BSE:ROC1

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

lei0.60
Price