Evropi Holdings (FRA:K8I) Beta: N/A (As of Jul. 17, 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:K8I Evropi Holdings SA FRA:K8I
34 GF Score
Price €1.67
GF Value €0.26
! 3 Warning Signs
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What is Evropi Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-17), Evropi Holdings's Beta is Not available.

Evropi Holdings  (FRA:K8I) 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)

Evropi Holdings Beta Related Terms

Evropi Holdings Beta Historical Data

* Premium members only.

The historical data trend for Evropi Holdings'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.

Evropi Holdings Beta Chart

Evropi Holdings 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

Evropi Holdings 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
FRA:K8I
34GF Score
Evropi Holdings SA FRA:K8I
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Evropi Holdings 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 Evropi Holdings (FRA:K8I) Overvalued in 2026?

Based on GuruFocus' analysis, Evropi Holdings stock appears to be overvalued. The current stock price of €1.67 is trading 543.1% above its estimated GF Value™ of €0.26.

Key valuation signals for FRA:K8I:

  • Beta: N/A
  • GF Value™: €0.26 vs. price of €1.67 (543.1% above fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the FRA:K8I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Evropi Holdings Business Description

Other Exchanges EVR:Greece
Address 64 Kifisias Avenue, Marousi, GRC, 15125
Evropi Holdings SA operates in the insurance sector and the real estate development sector. Its insurance portfolio consists of Europe Insurance and NAK Insurance. Its Real estate portfolio consists of office buildings, warehouses, industrial, and Plots.
34GF Score

Get the complete analysis for FRA:K8I

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

€1.67
Price
€0.26
GF Value