Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), PT Garda Tujuh Buana Tbk's Beta is 1.4380.
PT Garda Tujuh Buana Tbk (ISX:GTBO) 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)
* 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 Garda Tujuh Buana Tbk Beta Competitor Comparison
For the Thermal Coal subindustry, PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk Beta vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Garda Tujuh Buana Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Garda Tujuh Buana Tbk's Beta falls into.
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.
PT Garda Tujuh Buana Tbk (ISX:GTBO) has a Beta of 1.4380 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Garda Tujuh Buana Tbk and its competitors.
Is PT Garda Tujuh Buana Tbk's Beta too high?
PT Garda Tujuh Buana Tbk's current Beta is 1.4380. Overall, PT Garda Tujuh Buana Tbk has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Garda Tujuh Buana Tbk's Beta compare to competitors?
PT Garda Tujuh Buana Tbk's Beta of 1.4380 can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Beta depends on the Other Energy Sources 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 Garda Tujuh Buana Tbk and its competitors. PT Garda Tujuh Buana Tbk's current Beta is 1.4380. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garda Tujuh Buana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk (ISX:GTBO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp97.68, compared to a current price of Rp170.00 — trading 74% above its estimated fair value. The current Beta is 1.4380. PT Garda Tujuh Buana Tbk's overall GF Score™ is 46/100 with 2 warning signs 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 Garda Tujuh Buana Tbk (ISX:GTBO), the current Beta is 1.4380 as of Jun. 26, 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.
Is PT Garda Tujuh Buana Tbk (ISX:GTBO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk stock appears to be overvalued.
The current stock price of Rp170.00 is trading 74% above its estimated GF Value™ of Rp97.68.
GuruFocus considers PT Garda Tujuh Buana Tbk to be Significantly Overvalued.
Key valuation signals for ISX:GTBO:
Beta: 1.4380
GF Value™: Rp97.68 vs. price of Rp170.00 (74% above fair value)
No single metric tells the full story. See the ISX:GTBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Garda Tujuh Buana Tbk is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north-middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.
46GF Score
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