Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), El Puerto de LiverpoolB de CV's Beta is 0.6971.
El Puerto de LiverpoolB de CV (OTCPK:ELPQF) 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)
El Puerto de LiverpoolB de CV Beta Related Terms
El Puerto de LiverpoolB de CV Beta Historical Data
* 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.
For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.
El Puerto de LiverpoolB de CV Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Beta distribution charts can be found below:
* The bar in red indicates where El Puerto de LiverpoolB de CV's Beta falls into.
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.
El Puerto de LiverpoolB de CV (ELPQF) has a Beta of 0.6971 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for El Puerto de LiverpoolB de CV and its competitors.
Is El Puerto de LiverpoolB de CV's Beta too high?
El Puerto de LiverpoolB de CV's current Beta is 0.6971. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Beta compare to DDS and M?
El Puerto de LiverpoolB de CV's Beta of 0.6971 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 El Puerto de LiverpoolB de CV and its competitors. El Puerto de LiverpoolB de CV's current Beta is 0.6971. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.30, compared to a current price of $5.86 — trading 7.1% below its estimated fair value. The current Beta is 0.6971. El Puerto de LiverpoolB de CV's overall GF Score™ is 94/100 with 4 warning signs to review. 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 El Puerto de LiverpoolB de CV (ELPQF), the current Beta is 0.6971 as of Jun. 25, 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.
Is El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued.
The current stock price of $5.86 is trading 7.1% below its estimated GF Value™ of $6.30.
GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.
Key valuation signals for ELPQF:
Beta: 0.6971
GF Value™: $6.30 vs. price of $5.86 (7.1% below fair value)
No single metric tells the full story. See the ELPQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
El Puerto de LiverpoolB de CV Business Description
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
94GF Score
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