ACG Metals (FRA:ACG) Beta: 0.1737 (As of Jun. 25, 2026)


FRA:ACG ACG Metals Ltd FRA:ACG
32 GF Score
Price €19.10
! 6 Warning Signs
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What is ACG Metals Beta?

ACG Metals FRA:ACG -1.04% 32 Beta is 0.1737 as of Jun. 25, 2026. GuruFocus rates FRA:ACG with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), ACG Metals's Beta is 0.1737.

ACG Metals  (FRA:ACG) 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)

ACG Metals Beta Related Terms

ACG Metals Beta Historical Data

* Premium members only.

The historical data trend for ACG Metals'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.

ACG Metals Beta Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
Beta
0.00 0.00 0.00

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

ACG Metals Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, ACG Metals'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.

ACG Metals Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ACG Metals's Beta distribution charts can be found below:

* The bar in red indicates where ACG Metals's Beta falls into.


FRA:ACG
32GF Score
ACG Metals Ltd FRA:ACG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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ACG Metals 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.1737 mean?
ACG Metals (FRA:ACG) has a Beta of 0.1737 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 ACG Metals and its competitors.
Is ACG Metals' Beta too high?
ACG Metals' current Beta is 0.1737. Overall, ACG Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ACG Metals' Beta compare to competitors?
ACG Metals' Beta of 0.1737 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 ACG Metals and its competitors. ACG Metals's current Beta is 0.1737. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACG Metals stock overvalued right now?
ACG Metals (FRA:ACG) has a current Beta of 0.1737. The current Beta is 0.1737. ACG Metals' overall GF Score™ is 32/100 with 6 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 ACG Metals (FRA:ACG), the current Beta is 0.1737 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.

ACG Metals Business Description

Other Exchanges ACGAF:USAACG:UKACG:Germany
Address Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
ACG Metals Ltd is focused on building a high-margin, copper-focused mining business with safe, efficient, and sustainable operations. The Group's principal activities include operating and optimizing its producing mining assets and advancing value-accretive projects to enhance profitability and resilience. It operates as a single segment, mining. It operates in Europe, with the majority of its revenue from Europe.
32GF Score

Get the complete analysis for FRA:ACG

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

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