FBR (HAM:DZ2) Beta: N/A (As of Aug. 11, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

HAM:DZ2 FBR Ltd HAM:DZ2
7 GF Score
Price €0.08
GF Value €0.39
! 4 Warning Signs
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What is FBR Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), FBR's Beta is Not available.


FBR  (HAM:DZ2) 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)


FBR Beta Related Terms


FBR Beta Historical Data

* Premium members only.

The historical data trend for FBR'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.

FBR Beta Chart

FBR Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
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FBR 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:DZ2
7GF Score
FBR Ltd HAM:DZ2
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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FBR 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 FBR (HAM:DZ2) Overvalued in 2026?

Based on GuruFocus' analysis, FBR stock appears to be undervalued. The current stock price of €0.08 is trading 78.5% below its estimated GF Value™ of €0.39.

Key valuation signals for HAM:DZ2:

  • Beta: N/A
  • GF Value™: €0.39 vs. price of €0.08 (78.5% below fair value)
  • GF Score™: 7/100 with 4 warning signs

No single metric tells the full story. See the HAM:DZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FBR Business Description

Other Exchanges FBRKF:USAFBR:Australia
Address 88 Sultana Road West, High Wycombe, Perth, WA, AUS, 6057
FBR Ltd designs, develops, and builds dynamically stabilised robots to address needs in a safer, more efficient, and more sustainable way. These robots are designed to work outdoors or at large sizes using the Company's core Dynamic Stabilisation Technology (DST). Applications of DST include the Hadrian and Mantis. Hadrian is a bricklaying robot that builds structural walls faster, safer, more accurately, and with less wastage than traditional manual methods. Mantis is a high-deposition welding robot for large-scale metal fabrication industries, such as mining, shipbuilding, and defense manufacturing. The company generates the majority of its revenue from Residential housing sales.
7GF Score

Get the complete analysis for HAM:DZ2

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

€0.08
Price
€0.39
GF Value