Pensum Group ZRT (BUD:PENSUM) Beta: N/A (As of Jun. 30, 2026)


BUD:PENSUM Pensum Group ZRT BUD:PENSUM
82 GF Score
Price Ft2,260.00
GF Value Ft3,347.30
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Pensum Group ZRT Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Pensum Group ZRT's Beta is Not available.

Pensum Group ZRT  (BUD:PENSUM) 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)

Pensum Group ZRT Beta Related Terms

Pensum Group ZRT Beta Historical Data

* Premium members only.

The historical data trend for Pensum Group ZRT'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.

Pensum Group ZRT Beta Chart

Pensum Group ZRT 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

Pensum Group ZRT Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00
BUD:PENSUM
82GF Score
Pensum Group ZRT BUD:PENSUM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensum Group ZRT 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 Pensum Group ZRT (BUD:PENSUM) Overvalued in 2026?

Based on GuruFocus' analysis, Pensum Group ZRT stock appears to be undervalued. The current stock price of Ft2,260.00 is trading 32.5% below its estimated GF Value™ of Ft3,347.30. GuruFocus considers Pensum Group ZRT to be Significantly Undervalued.

Key valuation signals for BUD:PENSUM:

  • Beta: N/A
  • GF Value™: Ft3,347.30 vs. price of Ft2,260.00 (32.5% below fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Pensum Group ZRT Business Description

Address Kossuth Lajos utca 103, Csomad, Budapest, HUN, H-2161
Pensum Group ZRT is a provider of human resource services in Hungary. Its service portfolio includes domestic and foreign staffing, outsourcing, and recruitment. The company offers services to Hungary, Austria and Germany.
82GF Score

Get the complete analysis for BUD:PENSUM

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

Ft2,260.00
Price
Ft3,347.30
GF Value