Brunello Cucinelli SpA (HAM:8BU) Beta: N/A (As of Jun. 27, 2026)


HAM:8BU Brunello Cucinelli SpA HAM:8BU
88 GF Score
Price €79.72
GF Value €115.23
! 3 Warning Signs
View Full Analysis

What is Brunello Cucinelli SpA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Brunello Cucinelli SpA's Beta is Not available.


Brunello Cucinelli SpA  (HAM:8BU) 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)


Brunello Cucinelli SpA Beta Related Terms


Brunello Cucinelli SpA Beta Historical Data

* Premium members only.

The historical data trend for Brunello Cucinelli SpA'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.

Brunello Cucinelli SpA Beta Chart

Brunello Cucinelli SpA 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

Brunello Cucinelli SpA 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
HAM:8BU
88GF Score
Brunello Cucinelli SpA HAM:8BU
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brunello Cucinelli SpA 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 Brunello Cucinelli SpA (HAM:8BU) Overvalued in 2026?

Based on GuruFocus' analysis, Brunello Cucinelli SpA stock appears to be undervalued. The current stock price of €79.72 is trading 30.8% below its estimated GF Value™ of €115.23.

Key valuation signals for HAM:8BU:

  • Beta: N/A
  • GF Value™: €115.23 vs. price of €79.72 (30.8% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the HAM:8BU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brunello Cucinelli SpA Business Description

Address Viale Parco dell’Industria, 5, Solomeo Hamlet, Corciano, Perugia, ITA, 06073
Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 85% of revenue and accessories for 15%. With a global presence, 35% of revenue comes from Europe, 37% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 50% of revenue, men's collections contribute 50%.
88GF Score

Get the complete analysis for HAM:8BU

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

€79.72
Price
€115.23
GF Value