Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Fundo De Investimento Imobiliario Athena I's Beta is 0.1538.
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) 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)
Fundo De Investimento Imobiliario Athena I Beta Related Terms
Fundo De Investimento Imobiliario Athena I Beta Historical Data
* 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.
Fundo De Investimento Imobiliario Athena I Beta Chart
Fundo De Investimento Imobiliario Athena I Annual Data
* 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.
Fundo De Investimento Imobiliario Athena I Beta vs REITs Industry
Fundo De Investimento Imobiliario Athena I 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.
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) has a Beta of 0.1538 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Fundo De Investimento Imobiliario Athena I and its competitors.
Is Fundo De Investimento Imobiliario Athena I's Beta too high?
Fundo De Investimento Imobiliario Athena I's current Beta is 0.1538. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's Beta compare to EQIX and AMT?
Fundo De Investimento Imobiliario Athena I's Beta of 0.1538 can be compared against companies in the REITs 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 REITs company?
A good Beta depends on the REITs 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 Fundo De Investimento Imobiliario Athena I and its competitors. Fundo De Investimento Imobiliario Athena I's current Beta is 0.1538. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$73.37, compared to a current price of R$79.43 — trading 8.3% above its estimated fair value. The current Beta is 0.1538. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 67/100 with 4 warning signs 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11), the current Beta is 0.1538 as of Jun. 27, 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.
Is Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued.
The current stock price of R$79.43 is trading 8.3% above its estimated GF Value™ of R$73.37.
GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.
Key valuation signals for BSP:FATN11:
Beta: 0.1538
GF Value™: R$73.37 vs. price of R$79.43 (8.3% above fair value)
No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo De Investimento Imobiliario Athena I Business Description
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:FATN11 has been successfully added to your 