TBC Bank Group (FRA:LR6) Beta: N/A (As of Jun. 25, 2026)


FRA:LR6 TBC Bank Group PLC FRA:LR6
86 GF Score
Price €52.00
GF Value €50.67
Valuation Fairly Valued
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What is TBC Bank Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), TBC Bank Group's Beta is Not available.

TBC Bank Group  (FRA:LR6) 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)

TBC Bank Group Beta Related Terms

TBC Bank Group Beta Historical Data

* Premium members only.

The historical data trend for TBC Bank 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.

TBC Bank Group Beta Chart

TBC Bank 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

TBC Bank Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:LR6
86GF Score
TBC Bank Group PLC FRA:LR6
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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TBC Bank 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 TBC Bank Group (FRA:LR6) Overvalued in 2026?

Based on GuruFocus' analysis, TBC Bank Group stock appears to be overvalued. The current stock price of €52.00 is trading 2.6% above its estimated GF Value™ of €50.67. GuruFocus considers TBC Bank Group to be Fairly Valued.

Key valuation signals for FRA:LR6:

  • Beta: N/A
  • GF Value™: €50.67 vs. price of €52.00 (2.6% above fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the FRA:LR6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBC Bank Group Business Description

Address C/O Law Debenture, 100 Bishopsgate, London, GBR, EC2N 4AG
TBC Bank Group PLC is a UK-based banking group. The business activities of the company involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Georgian financial services (Georgia FS), which includes corporate and investment banking (CIB), Retail - non-business individual customers; Micro, Small, and Medium Enterprises: (MSME); Uzbekistan; and Other Operations.
86GF Score

Get the complete analysis for FRA:LR6

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

€52.00
Price
€50.67
GF Value