KCDMF (Kimberly - Clark de MexicoB de CV) Beta: 0.3563 (As of Jun. 25, 2026)


KCDMF Kimberly - Clark de Mexico SAB de CV KCDMF
89 GF Score
Price $2.18
GF Value $2.04
Valuation Fairly Valued
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What is Kimberly - Clark de MexicoB de CV Beta?

Kimberly - Clark de MexicoB de CV KCDMF 89 Beta is 0.3563 as of Jun. 25, 2026. GuruFocus rates KCDMF with a GF Score™ of 89/100 and a GF Value™ of $2.04 (Fairly Valued).

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Kimberly - Clark de MexicoB de CV's Beta is 0.3563.


Kimberly - Clark de MexicoB de CV  (OTCPK:KCDMF) 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)


Kimberly - Clark de MexicoB de CV Beta Related Terms


Kimberly - Clark de MexicoB de CV Beta Historical Data

* Premium members only.

The historical data trend for Kimberly - Clark de MexicoB de CV'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.

Kimberly - Clark de MexicoB de CV Beta Chart

Kimberly - Clark de MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 0.91 0.38 0.39 0.49

Kimberly - Clark de MexicoB de CV 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 0.28 0.48 0.57 0.49 0.44

KCDMF vs PG, CL, KVUE: Beta Comparison

For the Household & Personal Products subindustry, Kimberly - Clark de MexicoB de CV'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.


Kimberly - Clark de MexicoB de CV Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly - Clark de MexicoB de CV's Beta distribution charts can be found below:

* The bar in red indicates where Kimberly - Clark de MexicoB de CV's Beta falls into.


KCDMF
89GF Score
Kimberly - Clark de Mexico SAB de CV KCDMF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimberly - Clark de MexicoB de CV 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 0.3563 mean?
Kimberly - Clark de MexicoB de CV (KCDMF) has a Beta of 0.3563 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kimberly - Clark de MexicoB de CV and its competitors.
Is Kimberly - Clark de MexicoB de CV's Beta too high?
Kimberly - Clark de MexicoB de CV's current Beta is 0.3563. Overall, Kimberly - Clark de MexicoB de CV has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kimberly - Clark de MexicoB de CV's Beta compare to PG and CL?
Kimberly - Clark de MexicoB de CV's Beta of 0.3563 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Kimberly - Clark de MexicoB de CV and its competitors. Kimberly - Clark de MexicoB de CV's current Beta is 0.3563. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimberly - Clark de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV (KCDMF) is currently considered Fairly Valued. The stock's GF Value™ is $2.04, compared to a current price of $2.18 — trading 6.9% above its estimated fair value. The current Beta is 0.3563. Kimberly - Clark de MexicoB de CV's overall GF Score™ is 89/100. 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 Kimberly - Clark de MexicoB de CV (KCDMF), the current Beta is 0.3563 as of Jun. 25, 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 Kimberly - Clark de MexicoB de CV (KCDMF) Overvalued in 2026?

Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV stock appears to be overvalued. The current stock price of $2.18 is trading 6.9% above its estimated GF Value™ of $2.04. GuruFocus considers Kimberly - Clark de MexicoB de CV to be Fairly Valued.

Key valuation signals for KCDMF:

  • Beta: 0.3563
  • GF Value™: $2.04 vs. price of $2.18 (6.9% above fair value)
  • GF Score™: 89/100

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


Kimberly - Clark de MexicoB de CV Business Description

Address No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.
89GF Score

Get the complete analysis for KCDMF

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

$2.18
Price
$2.04
GF Value