Sipex Co (BSE:SPX) Beta: 0.3210 (As of Jun. 26, 2026)


BSE:SPX Sipex Co SA BSE:SPX
32 GF Score
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! 1 Warning Sign
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What is Sipex Co Beta?

Sipex Co BSE:SPX 32 Beta is 0.3210 as of Jun. 26, 2026. GuruFocus rates BSE:SPX with a GF Score™ of 32/100. 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 (2026-06-26), Sipex Co's Beta is 0.3210.

Sipex Co  (BSE:SPX) 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)

Sipex Co Beta Related Terms

Sipex Co Beta Historical Data

* Premium members only.

The historical data trend for Sipex Co'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.

Sipex Co Beta Chart

Sipex Co Annual Data
Trend
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Sipex Co Semi-Annual Data
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BSE:SPX vs CRH, VMC, MLM: Beta Comparison

For the Building Materials subindustry, Sipex Co'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.

Sipex Co Beta vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sipex Co's Beta distribution charts can be found below:

* The bar in red indicates where Sipex Co's Beta falls into.


BSE:SPX
32GF Score
Sipex Co SA BSE:SPX
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Sipex Co 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 0.3210 mean?
Sipex Co (BSE:SPX) has a Beta of 0.3210 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Sipex Co and its competitors.
Is Sipex Co's Beta too high?
Sipex Co's current Beta is 0.3210. Overall, Sipex Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Sipex Co's Beta compare to CRH and VMC?
Sipex Co's Beta of 0.3210 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 Sipex Co and its competitors. Sipex Co's current Beta is 0.3210. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sipex Co stock overvalued right now?
Sipex Co (BSE:SPX) has a current Beta of 0.3210. The current Beta is 0.3210. Sipex Co's overall GF Score™ is 32/100 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 Sipex Co (BSE:SPX), the current Beta is 0.3210 as of Jun. 26, 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.

Sipex Co Business Description

Address Com. Aricestii Rahtivani, DN 72, KM 8, Parc Industrial Crangul lui Bot, Jud. Prahova, Ploiesti, ROU
Sipex Co SA engages in the distribution of construction materials and finishes. It offers a wide range of such products, and also technical and related consulting services.
32GF 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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