Urbas Grupo Financiero (FRA:UZY) Beta: -118.3890 (As of Jun. 28, 2026)


What is Urbas Grupo Financiero Beta?

Urbas Grupo Financiero FRA:UZY Beta is -118.3890 as of Jun. 28, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Urbas Grupo Financiero's Beta is -118.3890.

Urbas Grupo Financiero  (FRA:UZY) 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)

Urbas Grupo Financiero Beta Related Terms

Urbas Grupo Financiero Beta Historical Data

* Premium members only.

The historical data trend for Urbas Grupo Financiero'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.

Urbas Grupo Financiero Beta Chart

Urbas Grupo Financiero Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.20 0.33 -12.58 -29.87

Urbas Grupo Financiero Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.33 0.89 -12.58 -12.98 -29.87

FRA:UZY vs PWR, EME, FIX: Beta Comparison

For the Engineering & Construction subindustry, Urbas Grupo Financiero'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.

Urbas Grupo Financiero Beta vs Construction Industry

For the Construction industry and Industrials sector, Urbas Grupo Financiero's Beta distribution charts can be found below:

* The bar in red indicates where Urbas Grupo Financiero's Beta falls into.


Urbas Grupo Financiero 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 -118.3890 mean?
Urbas Grupo Financiero (FRA:UZY) has a Beta of -118.3890 as of Jun. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Urbas Grupo Financiero and its competitors.
Is Urbas Grupo Financiero's Beta too high?
Urbas Grupo Financiero's current Beta is -118.3890.
How does Urbas Grupo Financiero's Beta compare to PWR and EME?
Urbas Grupo Financiero's Beta of -118.3890 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Urbas Grupo Financiero and its competitors. Urbas Grupo Financiero's current Beta is -118.3890. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbas Grupo Financiero stock overvalued right now?
Urbas Grupo Financiero (FRA:UZY) has a current Beta of -118.3890. The current Beta is -118.3890. 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 Urbas Grupo Financiero (FRA:UZY), the current Beta is -118.3890 as of Jun. 28, 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.

Urbas Grupo Financiero Business Description

Address C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006
Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.