Pakistan Petroleum (KAR:PPL) Beta: N/A (As of Jun. 24, 2026)


KAR:PPL Pakistan Petroleum Ltd KAR:PPL
78 GF Score
Price ₨247.98
GF Value ₨80.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pakistan Petroleum Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Pakistan Petroleum's Beta is Not available.

Pakistan Petroleum  (KAR:PPL) 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)

Pakistan Petroleum Beta Related Terms

Pakistan Petroleum Beta Historical Data

* Premium members only.

The historical data trend for Pakistan Petroleum'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.

Pakistan Petroleum Beta Chart

Pakistan Petroleum Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
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Pakistan Petroleum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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KAR:PPL
78GF Score
Pakistan Petroleum Ltd KAR:PPL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Pakistan Petroleum 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 Pakistan Petroleum (KAR:PPL) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Petroleum stock appears to be overvalued. The current stock price of ₨247.98 is trading 209% above its estimated GF Value™ of ₨80.24. GuruFocus considers Pakistan Petroleum to be Significantly Overvalued.

Key valuation signals for KAR:PPL:

  • Beta: N/A
  • GF Value™: ₨80.24 vs. price of ₨247.98 (209% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Pakistan Petroleum Business Description

Industry EnergyOil & Gas
Address Dr. Ziauddin Ahmed Road, P.O. Box 3942, 4th Floor, PIDC House, Karachi, SD, PAK, 75530
Pakistan Petroleum Ltd, or PPL along with its subsidiaries is engaged in conducting exploration, prospecting, development, and production of oil and natural gas resources. The company is organised into one operating segment i.e. exploration, development and production of oil, gas and barytes. It operates several producing fields across the country at Sui, Adhi, Kandhkot, Chachar, Mazarani, Adam, Adam West, Shadadpur and Shahdadpur West.
78GF Score

Get the complete analysis for KAR:PPL

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

₨247.98
Price
₨80.24
GF Value