Zimplats Holdings (FRA:N3F) Beta: N/A (As of Jul. 05, 2026)


FRA:N3F Zimplats Holdings Ltd FRA:N3F
49 GF Score
Price €8.60
GF Value €14.37
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zimplats Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-05), Zimplats Holdings's Beta is Not available.

Zimplats Holdings  (FRA:N3F) 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)

Zimplats Holdings Beta Related Terms

Zimplats Holdings Beta Historical Data

* Premium members only.

The historical data trend for Zimplats 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.

Zimplats Holdings Beta Chart

Zimplats Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Zimplats 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:N3F
49GF Score
Zimplats Holdings Ltd FRA:N3F
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Zimplats 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 Zimplats Holdings (FRA:N3F) Overvalued in 2026?

Based on GuruFocus' analysis, Zimplats Holdings stock appears to be undervalued. The current stock price of €8.60 is trading 40.2% below its estimated GF Value™ of €14.37. GuruFocus considers Zimplats Holdings to be Possible Value Trap.

Key valuation signals for FRA:N3F:

  • Beta: N/A
  • GF Value™: €14.37 vs. price of €8.60 (40.2% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the FRA:N3F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zimplats Holdings Business Description

Other Exchanges ZMPLF:USAZIM:Australia
Address Elizabeth House Les Ruettes Brayes, 1st and 2nd Floors, Saint Peter Port, GGY, GY1 1EW
Zimplats Holdings Ltd is engaged in the production of the platinum group and associated metals such as platinum, palladium, rhodium, iridium, ruthenium, and other associated metals (nickel, gold, copper, cobalt, and silver) from the Great Dyke in Zimbabwe. The Group operates as a vertically integrated mining concern and is managed as a single segment. The Group's operations are based in one geographical location, Zimbabwe. The Company operates mines in Ngezi and has processing plants in Selous and Ngezi.
49GF Score

Get the complete analysis for FRA:N3F

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

€8.60
Price
€14.37
GF Value