Rathbones Group (FRA:0U5) Beta: N/A (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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
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.

FRA:0U5 Rathbones Group PLC FRA:0U5
74 GF Score
Price €18.80
GF Value €22.34
! 1 Warning Sign
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What is Rathbones Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-07), Rathbones Group's Beta is Not available.

Rathbones Group  (FRA:0U5) 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)

Rathbones Group Beta Related Terms

Rathbones Group Beta Historical Data

* Premium members only.

The historical data trend for Rathbones Group'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.

Rathbones Group Beta Chart

Rathbones Group 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

Rathbones Group Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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
FRA:0U5
74GF Score
Rathbones Group PLC FRA:0U5
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Rathbones Group 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 Rathbones Group (FRA:0U5) Overvalued in 2026?

Based on GuruFocus' analysis, Rathbones Group stock appears to be undervalued. The current stock price of €18.80 is trading 15.8% below its estimated GF Value™ of €22.34.

Key valuation signals for FRA:0U5:

  • Beta: N/A
  • GF Value™: €22.34 vs. price of €18.80 (15.8% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the FRA:0U5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rathbones Group Business Description

Comparable Companies
Other Exchanges RATl:UKRAT:UK
Address 30 Gresham Street, London, GBR, EC2V 7QN
Rathbones Group PLC provides investment and wealth management services to private clients, charities, trustees, and professional partners. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, the company provides unit trust and multi-asset fund products sold through intermediaries to the retail sector.
74GF Score

Get the complete analysis for FRA:0U5

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

€18.80
Price
€22.34
GF Value