PT Bhaktiagung propertindo Tbk (ISX:BAPI) Beta: 2.1852 (As of Jul. 14, 2026)

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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.

ISX:BAPI PT Bhaktiagung propertindo Tbk ISX:BAPI
19 GF Score
Price Rp16.00
! 1 Warning Sign
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What is PT Bhaktiagung propertindo Tbk Beta?

PT Bhaktiagung propertindo Tbk ISX:BAPI +6.67% 19 Beta is 2.1852 as of Jul. 14, 2026. GuruFocus rates ISX:BAPI with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), PT Bhaktiagung propertindo Tbk's Beta is 2.1852.


PT Bhaktiagung propertindo Tbk  (ISX:BAPI) 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)


PT Bhaktiagung propertindo Tbk Beta Related Terms


PT Bhaktiagung propertindo Tbk Beta Historical Data

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The historical data trend for PT Bhaktiagung propertindo Tbk'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.

PT Bhaktiagung propertindo Tbk Beta Chart

PT Bhaktiagung propertindo Tbk Annual Data
Trend
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PT Bhaktiagung propertindo Tbk Semi-Annual Data
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PT Bhaktiagung propertindo Tbk Beta Competitor Comparison

For the Real Estate - Development subindustry, PT Bhaktiagung propertindo Tbk'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.


PT Bhaktiagung propertindo Tbk Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bhaktiagung propertindo Tbk's Beta distribution charts can be found below:

* The bar in red indicates where PT Bhaktiagung propertindo Tbk's Beta falls into.


ISX:BAPI
19GF Score
PT Bhaktiagung propertindo Tbk ISX:BAPI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bhaktiagung propertindo Tbk 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 2.1852 mean?
PT Bhaktiagung propertindo Tbk (ISX:BAPI) has a Beta of 2.1852 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Bhaktiagung propertindo Tbk and its competitors.
Is PT Bhaktiagung propertindo Tbk's Beta too high?
PT Bhaktiagung propertindo Tbk's current Beta is 2.1852. Overall, PT Bhaktiagung propertindo Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Bhaktiagung propertindo Tbk's Beta compare to competitors?
PT Bhaktiagung propertindo Tbk's Beta of 2.1852 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 PT Bhaktiagung propertindo Tbk and its competitors. PT Bhaktiagung propertindo Tbk's current Beta is 2.1852. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bhaktiagung propertindo Tbk stock overvalued right now?
PT Bhaktiagung propertindo Tbk (ISX:BAPI) has a current Beta of 2.1852. The current Beta is 2.1852. PT Bhaktiagung propertindo Tbk's overall GF Score™ is 19/100 with 1 warning sign to review. 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 PT Bhaktiagung propertindo Tbk (ISX:BAPI), the current Beta is 2.1852 as of Jul. 14, 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.

PT Bhaktiagung propertindo Tbk Business Description

Address Jalan Raden Fatah No. 62, Sudimara Barat, Ciledug, Banten Province, Tangerang, IDN, 15151
PT Bhaktiagung propertindo Tbk is engaged in the business and development of housing (real estate), construction, contractors, industry, and general trading. The company has one business segment, namely apartment sales.
19GF Score

Get the complete analysis for ISX:BAPI

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

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