Viva Wine Group AB (CHIX:VIVAS) Beta: N/A (As of Aug. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:VIVAS Viva Wine Group AB CHIX:VIVAS
56 GF Score
Price kr38.00
GF Value kr56.57
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Viva Wine Group AB Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-20), Viva Wine Group AB's Beta is Not available.

Viva Wine Group AB  (CHIX:VIVAs) 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)

Viva Wine Group AB Beta Related Terms

Viva Wine Group AB Beta Historical Data

* Premium members only.

The historical data trend for Viva Wine Group AB'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.

Viva Wine Group AB Beta Chart

Viva Wine Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Viva Wine Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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
CHIX:VIVAS
56GF Score
Viva Wine Group AB CHIX:VIVAS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Viva Wine Group AB 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 Viva Wine Group AB (CHIX:VIVAS) Overvalued in 2026?

Based on GuruFocus' analysis, Viva Wine Group AB stock appears to be undervalued. The current stock price of kr38.00 is trading 32.8% below its estimated GF Value™ of kr56.57. GuruFocus considers Viva Wine Group AB to be Significantly Undervalued.

Key valuation signals for CHIX:VIVAS:

  • Beta: N/A
  • GF Value™: kr56.57 vs. price of kr38.00 (32.8% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Viva Wine Group AB Business Description

Other Exchanges VIVA:SwedenKY1:Germany
Address Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into two segments, which are Nordics(B2B) and eCom(B2C). The Nordics segment accounts for the majority of revenue and includes customers such as state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.
56GF Score

Get the complete analysis for CHIX:VIVAS

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

kr38.00
Price
kr56.57
GF Value