Austral GroupA (LIM:AUSTRAC1) Beta: N/A (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LIM:AUSTRAC1 Austral Group SAA LIM:AUSTRAC1
53 GF Score
Price S/.1.60
GF Value S/.1.99
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Austral GroupA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-17), Austral GroupA's Beta is Not available.

Austral GroupA  (LIM:AUSTRAC1) 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)

Austral GroupA Beta Related Terms

Austral GroupA Beta Historical Data

* Premium members only.

The historical data trend for Austral GroupA'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.

Austral GroupA Beta Chart

Austral GroupA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Austral GroupA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
LIM:AUSTRAC1
53GF Score
Austral Group SAA LIM:AUSTRAC1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austral GroupA 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 Austral GroupA (LIM:AUSTRAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Austral GroupA stock appears to be undervalued. The current stock price of S/.1.60 is trading 19.6% below its estimated GF Value™ of S/.1.99. GuruFocus considers Austral GroupA to be Modestly Undervalued.

Key valuation signals for LIM:AUSTRAC1:

  • Beta: N/A
  • GF Value™: S/.1.99 vs. price of S/.1.60 (19.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the LIM:AUSTRAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austral GroupA Business Description

Address Torre Real Siete, Avenue Victor Andres Belaunde 147, Centro Empresarial Real, San Isidro, Lima, PER, 15073
Austral Group SAA is a fishing company. The company produces and markets canned, and frozen products, fish meal, and raw fish oil. The company has two main operating and reportable segments: Indirect Human Consumption (IHC), which includes fishmeal and fish oil products, and Direct Human Consumption (DHC), which includes the production of canned and frozen fish.
53GF Score

Get the complete analysis for LIM:AUSTRAC1

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

S/.1.60
Price
S/.1.99
GF Value