Tesla (BSP:TSLA34) Beta: 0.0600 (As of Jun. 24, 2026)


BSP:TSLA34 Tesla Inc BSP:TSLA34
68 GF Score
Price R$61.51
GF Value R$46.43
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tesla Beta?

Tesla BSP:TSLA34 -5.47% 68 Beta is 0.0600 as of Jun. 24, 2026. GuruFocus rates BSP:TSLA34 with a GF Score™ of 68/100 and a GF Value™ of R$46.43 (Significantly Overvalued). 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 (2026-06-24), Tesla's Beta is 0.0600.

Tesla  (BSP:TSLA34) 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)

Tesla Beta Related Terms

Tesla Beta Historical Data

* Premium members only.

The historical data trend for Tesla'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.

Tesla Beta Chart

Tesla 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 0.49 0.62 0.16 -0.50 -0.74

Tesla 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 0.53 0.57 0.58 -0.74 0.25

BSP:TSLA34 vs GM, F, RIVN: Beta Comparison

For the Auto Manufacturers subindustry, Tesla'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.

Tesla Beta vs Vehicles & Parts Industry

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

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


BSP:TSLA34
68GF Score
Tesla Inc BSP:TSLA34
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesla 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 0.0600 mean?
Tesla (BSP:TSLA34) has a Beta of 0.0600 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tesla and its competitors.
Is Tesla's Beta too high?
Tesla's current Beta is 0.0600. Overall, Tesla has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesla's Beta compare to GM and F?
Tesla's Beta of 0.0600 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 Tesla and its competitors. Tesla's current Beta is 0.0600. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesla stock overvalued right now?
Based on GuruFocus' analysis, Tesla (BSP:TSLA34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$46.43, compared to a current price of R$61.51 — trading 32.5% above its estimated fair value. The current Beta is 0.0600. Tesla's overall GF Score™ is 68/100 with 6 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 Tesla (BSP:TSLA34), the current Beta is 0.0600 as of Jun. 24, 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 Tesla (BSP:TSLA34) Overvalued in 2026?

Based on GuruFocus' analysis, Tesla stock appears to be overvalued. The current stock price of R$61.51 is trading 32.5% above its estimated GF Value™ of R$46.43. GuruFocus considers Tesla to be Significantly Overvalued.

Key valuation signals for BSP:TSLA34:

  • Beta: 0.0600
  • GF Value™: R$46.43 vs. price of R$61.51 (32.5% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the BSP:TSLA34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tesla Business Description

Address 1 Tesla Road, Austin, TX, USA, 78725
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.
68GF Score

Get the complete analysis for BSP:TSLA34

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

R$61.51
Price
R$46.43
GF Value