BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Beta: N/A (As of Jun. 26, 2026)


DFM:BHMCAPITAL BHM Capital Financial Services PSC DFM:BHMCAPITAL
78 GF Score
Price د.إ1.12
GF Value د.إ1.92
Valuation Possible Value Trap
! 11 Warning Signs
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What is BHM Capital Financial Services PSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), BHM Capital Financial Services PSC's Beta is Not available.

BHM Capital Financial Services PSC  (DFM:BHMCAPITAL) 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)

BHM Capital Financial Services PSC Beta Related Terms

BHM Capital Financial Services PSC Beta Historical Data

* Premium members only.

The historical data trend for BHM Capital Financial Services PSC'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.

BHM Capital Financial Services PSC Beta Chart

BHM Capital Financial Services PSC 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

BHM Capital Financial Services PSC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
DFM:BHMCAPITAL
78GF Score
BHM Capital Financial Services PSC DFM:BHMCAPITAL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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BHM Capital Financial Services PSC 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, BHM Capital Financial Services PSC stock appears to be undervalued. The current stock price of د.إ1.12 is trading 41.7% below its estimated GF Value™ of د.إ1.92. GuruFocus considers BHM Capital Financial Services PSC to be Possible Value Trap.

Key valuation signals for DFM:BHMCAPITAL:

  • Beta: N/A
  • GF Value™: د.إ1.92 vs. price of د.إ1.12 (41.7% below fair value)
  • GF Score™: 78/100 with 11 warning signs

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

BHM Capital Financial Services PSC Business Description

Address Business Bay, P.O. Box 26730, 4901, 49th Floor, Vision Tower, Dubai, ARE
BHM Capital Financial Services PSC is a financial services provider. It offers a wide range of financial services and investment instruments, including prime brokerage, investment management, liquidity providing, market making, corporate advisory, crowdfunding services, and research. The group operates in the brokerage industry and provides margin trading services in the United Arab Emirates only.
78GF Score

Get the complete analysis for DFM:BHMCAPITAL

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

د.إ1.12
Price
د.إ1.92
GF Value