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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-03), PT Dana Brata Luhur Tbk's Beta is 2.2457.
PT Dana Brata Luhur Tbk (ISX:TEBE) 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 Dana Brata Luhur Tbk Beta Competitor Comparison
For the Infrastructure Operations subindustry, PT Dana Brata Luhur 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 Dana Brata Luhur Tbk Beta vs Construction Industry
For the Construction industry and Industrials sector, PT Dana Brata Luhur Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Dana Brata Luhur 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 Dana Brata Luhur Tbk (ISX:TEBE) has a Beta of 2.2457 as of Aug. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Dana Brata Luhur Tbk and its competitors.
Is PT Dana Brata Luhur Tbk's Beta too high?
PT Dana Brata Luhur Tbk's current Beta is 2.2457. Overall, PT Dana Brata Luhur Tbk has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Dana Brata Luhur Tbk's Beta compare to competitors?
PT Dana Brata Luhur Tbk's Beta of 2.2457 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Dana Brata Luhur Tbk and its competitors. PT Dana Brata Luhur Tbk's current Beta is 2.2457. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dana Brata Luhur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dana Brata Luhur Tbk (ISX:TEBE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp573.70, compared to a current price of Rp1,070.00 — trading 86.5% above its estimated fair value. The current Beta is 2.2457. PT Dana Brata Luhur Tbk's overall GF Score™ is 89/100 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 Dana Brata Luhur Tbk (ISX:TEBE), the current Beta is 2.2457 as of Aug. 03, 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 Dana Brata Luhur Tbk (ISX:TEBE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Dana Brata Luhur Tbk stock appears to be overvalued.
The current stock price of Rp1,070.00 is trading 86.5% above its estimated GF Value™ of Rp573.70.
GuruFocus considers PT Dana Brata Luhur Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TEBE:
Beta: 2.2457
GF Value™: Rp573.70 vs. price of Rp1,070.00 (86.5% above fair value)
No single metric tells the full story. See the ISX:TEBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Dana Brata Luhur Tbk engages in capital participation in infrastructure companies. The company's operating in four segments which includes management fees, heavy equipment rental and mining support facilities; mining; and supply and services of ships, passengers, and goods. The company generates maximum revenue from the Mining support facilities and heavy equipment rental segment.
89GF Score
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