Pinar Sut Mamullerinayii AS (IST:PNSUT) Beta: N/A (As of Jul. 04, 2026)


IST:PNSUT Pinar Sut Mamulleri Sanayii AS IST:PNSUT
66 GF Score
Price ₺11.79
GF Value ₺10.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Pinar Sut Mamullerinayii AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Pinar Sut Mamullerinayii AS's Beta is Not available.

Pinar Sut Mamullerinayii AS  (IST:PNSUT) 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)

Pinar Sut Mamullerinayii AS Beta Related Terms

Pinar Sut Mamullerinayii AS Beta Historical Data

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The historical data trend for Pinar Sut Mamullerinayii AS'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.

Pinar Sut Mamullerinayii AS Beta Chart

Pinar Sut Mamullerinayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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Pinar Sut Mamullerinayii AS 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
IST:PNSUT
66GF Score
Pinar Sut Mamulleri Sanayii AS IST:PNSUT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinar Sut Mamullerinayii AS 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 Pinar Sut Mamullerinayii AS (IST:PNSUT) Overvalued in 2026?

Based on GuruFocus' analysis, Pinar Sut Mamullerinayii AS stock appears to be overvalued. The current stock price of ₺11.79 is trading 12.5% above its estimated GF Value™ of ₺10.48. GuruFocus considers Pinar Sut Mamullerinayii AS to be Modestly Overvalued.

Key valuation signals for IST:PNSUT:

  • Beta: N/A
  • GF Value™: ₺10.48 vs. price of ₺11.79 (12.5% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Pinar Sut Mamullerinayii AS Business Description

Address Kemalpasa Caddesi No. 317, Yunus Emre Mahallesi, Bornova, Izmir, TUR, 35060
Pinar Sut Mamulleri Sanayii AS is a Turkey-based company that operates in the packaged food business. The activities of the groups include processing, production, and sale of milk, dairy products, sauces, fruit juice, and powder products. It operates through the Labne, Klasik, Mangal Keyfi, Solen, Cocuk, Kido, and other brands. Geographically activities are conducted through the region of Turkey.
66GF Score

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

₺11.79
Price
₺10.48
GF Value