Bayerische Motoren Werke AG (BUD:BMW) Beta: N/A (As of Jun. 26, 2026)


BUD:BMW Bayerische Motoren Werke AG BUD:BMW
74 GF Score
Price Ft20,960.00
GF Value Ft32,227.83
Valuation Possible Value Trap
! 3 Warning Signs
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What is Bayerische Motoren Werke AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Bayerische Motoren Werke AG's Beta is Not available.

Bayerische Motoren Werke AG  (BUD:BMW) 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)

Bayerische Motoren Werke AG Beta Related Terms

Bayerische Motoren Werke AG Beta Historical Data

* Premium members only.

The historical data trend for Bayerische Motoren Werke AG'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.

Bayerische Motoren Werke AG Beta Chart

Bayerische Motoren Werke AG 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 0.00 0.00 0.00 0.00 0.00

Bayerische Motoren Werke AG 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 0.00 0.00 0.00 0.00 0.00
BUD:BMW
74GF Score
Bayerische Motoren Werke AG BUD:BMW
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Bayerische Motoren Werke AG 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.

Is Bayerische Motoren Werke AG (BUD:BMW) Overvalued in 2026?

Based on GuruFocus' analysis, Bayerische Motoren Werke AG stock appears to be undervalued. The current stock price of Ft20,960.00 is trading 35% below its estimated GF Value™ of Ft32,227.83. GuruFocus considers Bayerische Motoren Werke AG to be Possible Value Trap.

Key valuation signals for BUD:BMW:

  • Beta: N/A
  • GF Value™: Ft32,227.83 vs. price of Ft20,960.00 (35% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Bayerische Motoren Werke AG Business Description

Address Petuelring 130, Munich, BY, DEU, 80809
BMW is a premium passenger car and motorcycle original equipment manufacturer, home to the brands BMW, Mini Cooper, Rolls-Royce, and BMW Motorrad. BMW sold 2.7 million vehicles in 2025, or which 2.5 million were passenger cars. In terms of sales volume, Europe and Asia are BMW's largest regions, contributing 43% and 33%, respectively. BMW's core competence is in the "affordable" luxury channel, with limited exposure to high-end vehicles.
74GF Score

Get the complete analysis for BUD:BMW

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

Ft20,960.00
Price
Ft32,227.83
GF Value