Xporate Macae Fundo Invest Imobiliario FII (BSP:XPCM11) Beta: 0.3204 (As of Jun. 26, 2026)


What is Xporate Macae Fundo Invest Imobiliario FII Beta?

Xporate Macae Fundo Invest Imobiliario FII BSP:XPCM11 -1.35% Beta is 0.3204 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Xporate Macae Fundo Invest Imobiliario FII's Beta is 0.3204.

Xporate Macae Fundo Invest Imobiliario FII  (BSP:XPCM11) 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)

Xporate Macae Fundo Invest Imobiliario FII Beta Related Terms

Xporate Macae Fundo Invest Imobiliario FII Beta Historical Data

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The historical data trend for Xporate Macae Fundo Invest Imobiliario FII'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.

Xporate Macae Fundo Invest Imobiliario FII Beta Chart

Xporate Macae Fundo Invest Imobiliario FII Annual Data
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Xporate Macae Fundo Invest Imobiliario FII Quarterly Data
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BSP:XPCM11 vs PRLE, RASF, ACMC: Beta Comparison

For the REIT - Diversified subindustry, Xporate Macae Fundo Invest Imobiliario FII'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.

Xporate Macae Fundo Invest Imobiliario FII Beta vs REITs Industry

For the REITs industry and Real Estate sector, Xporate Macae Fundo Invest Imobiliario FII's Beta distribution charts can be found below:

* The bar in red indicates where Xporate Macae Fundo Invest Imobiliario FII's Beta falls into.


Xporate Macae Fundo Invest Imobiliario FII 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 0.3204 mean?
Xporate Macae Fundo Invest Imobiliario FII (BSP:XPCM11) has a Beta of 0.3204 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 Xporate Macae Fundo Invest Imobiliario FII and its competitors.
Is Xporate Macae Fundo Invest Imobiliario FII's Beta too high?
Xporate Macae Fundo Invest Imobiliario FII's current Beta is 0.3204.
How does Xporate Macae Fundo Invest Imobiliario FII's Beta compare to PRLE and RASF?
Xporate Macae Fundo Invest Imobiliario FII's Beta of 0.3204 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 Xporate Macae Fundo Invest Imobiliario FII and its competitors. Xporate Macae Fundo Invest Imobiliario FII's current Beta is 0.3204. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xporate Macae Fundo Invest Imobiliario FII stock overvalued right now?
Xporate Macae Fundo Invest Imobiliario FII (BSP:XPCM11) has a current Beta of 0.3204. The current Beta is 0.3204. 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 Xporate Macae Fundo Invest Imobiliario FII (BSP:XPCM11), the current Beta is 0.3204 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.

Xporate Macae Fundo Invest Imobiliario FII Business Description

Industry Real EstateREITs
Address AV CHEDID JAFET 222, BLOCO B - 3rd ANDAR, Sao Paulo, SP, BRA, 4551065
Xp Corporate Macae Fundo Invest Imobiliario FII is obtaining gains from the acquisition, of commercial operations, and buildings.