Spit Bucovina (BSE:SPTU) Beta: -0.5905 (As of Jul. 07, 2026)


BSE:SPTU Spit Bucovina SA BSE:SPTU
27 GF Score
Price lei2.98
! 1 Warning Sign
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What is Spit Bucovina Beta?

Spit Bucovina BSE:SPTU 27 Beta is -0.5905 as of Jul. 07, 2026. GuruFocus rates BSE:SPTU with a GF Score™ of 27/100. 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 (2026-07-07), Spit Bucovina's Beta is -0.5905.

Spit Bucovina  (BSE:SPTU) 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)

Spit Bucovina Beta Related Terms

Spit Bucovina Beta Historical Data

* Premium members only.

The historical data trend for Spit Bucovina'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.

Spit Bucovina Beta Chart

Spit Bucovina Annual Data
Trend
Beta

Spit Bucovina Semi-Annual Data
Beta

BSE:SPTU vs OMTK, FNHI, PFTI: Beta Comparison

For the Auto Parts subindustry, Spit Bucovina'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.

Spit Bucovina Beta vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Spit Bucovina's Beta distribution charts can be found below:

* The bar in red indicates where Spit Bucovina's Beta falls into.


BSE:SPTU
27GF Score
Spit Bucovina SA BSE:SPTU
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Spit Bucovina 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 -0.5905 mean?
Spit Bucovina (BSE:SPTU) has a Beta of -0.5905 as of Jul. 07, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Spit Bucovina and its competitors.
Is Spit Bucovina's Beta too high?
Spit Bucovina's current Beta is -0.5905. Overall, Spit Bucovina has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Spit Bucovina's Beta compare to OMTK and FNHI?
Spit Bucovina's Beta of -0.5905 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beta depends on the Vehicles & Parts 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 Spit Bucovina and its competitors. Spit Bucovina's current Beta is -0.5905. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spit Bucovina stock overvalued right now?
Spit Bucovina (BSE:SPTU) has a current Beta of -0.5905. The current Beta is -0.5905. Spit Bucovina's overall GF Score™ is 27/100 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 Spit Bucovina (BSE:SPTU), the current Beta is -0.5905 as of Jul. 07, 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.

Spit Bucovina Business Description

Address Calea unirii, nr. 25 bis, Suceava, ROU
Spit Bucovina SA is engaged in the production of parts and accessories for motor vehicles and auto-vehicle engines.
27GF 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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