Vrancart (BSE:VNC) Beta: -0.0661 (As of Jun. 30, 2026)


What is Vrancart Beta?

Vrancart BSE:VNC Beta is -0.0661 as of Jun. 30, 2026. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Vrancart's Beta is -0.0661.

Vrancart  (BSE:VNC) 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)

Vrancart Beta Related Terms

Vrancart Beta Historical Data

* Premium members only.

The historical data trend for Vrancart'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.

Vrancart Beta Chart

Vrancart Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.50 0.01 -0.15 -0.18

Vrancart Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.05 -0.25 -0.18 -0.12

BSE:VNC vs SW, PKG, IP: Beta Comparison

For the Packaging & Containers subindustry, Vrancart'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.

Vrancart Beta vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Vrancart's Beta distribution charts can be found below:

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


Vrancart 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 -0.0661 mean?
Vrancart (BSE:VNC) has a Beta of -0.0661 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Vrancart and its competitors.
Is Vrancart's Beta too high?
Vrancart's current Beta is -0.0661.
How does Vrancart's Beta compare to SW and PKG?
Vrancart's Beta of -0.0661 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beta depends on the Packaging & Containers 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 Vrancart and its competitors. Vrancart's current Beta is -0.0661. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vrancart stock overvalued right now?
Based on GuruFocus' analysis, Vrancart (BSE:VNC) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.08, compared to a current price of lei0.09 — trading 18.1% above its estimated fair value. The current Beta is -0.0661. 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 Vrancart (BSE:VNC), the current Beta is -0.0661 as of Jun. 30, 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.

Vrancart Business Description

Address 17th Ecaterina Teodoroiu Street, Adjud, Vrancea, ROU, 625100
Vrancart SA manufactures Corrugated cardboard and packaging, Tissue paper and Paperboards. Its activity is represented by the manufacturing and trading of corrugated cardboard, corrugated cardboard packaging, paper used in the manufacture of corrugated cardboard, hygienic-sanitary papers in various assortments, echip waste recycling equipment (sale, rental and maintenance), and electricity from photovoltaic parks (self-consumption and sale). It also carries out activities to support basic activities (support activities): utility production (industrial water, treated water for thermal boilers, technological steam, wastewater treatment), mechanical and electrical maintenance, transportation (within the company and to customers) and others.