Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) Beta: N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:CVERDEC1 Sociedad Minera Cerro Verde SAA LIM:CVERDEC1
79 GF Score
Price $72.53
GF Value $47.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sociedad Minera Cerro VerdeA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Sociedad Minera Cerro VerdeA's Beta is Not available.

Sociedad Minera Cerro VerdeA  (LIM:CVERDEC1) 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)

Sociedad Minera Cerro VerdeA Beta Related Terms

Sociedad Minera Cerro VerdeA Beta Historical Data

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The historical data trend for Sociedad Minera Cerro VerdeA'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.

Sociedad Minera Cerro VerdeA Beta Chart

Sociedad Minera Cerro VerdeA Annual Data
Trend Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sociedad Minera Cerro VerdeA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LIM:CVERDEC1
79GF Score
Sociedad Minera Cerro Verde SAA LIM:CVERDEC1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Sociedad Minera Cerro VerdeA 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 Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) Overvalued in 2026?

Based on GuruFocus' analysis, Sociedad Minera Cerro VerdeA stock appears to be overvalued. The current stock price of $72.53 is trading 52.5% above its estimated GF Value™ of $47.56. GuruFocus considers Sociedad Minera Cerro VerdeA to be Significantly Overvalued.

Key valuation signals for LIM:CVERDEC1:

  • Beta: N/A
  • GF Value™: $47.56 vs. price of $72.53 (52.5% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the LIM:CVERDEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sociedad Minera Cerro VerdeA Business Description

Address Jacinto Ibanez Street, No.315, Industrial Park, Arequipa, PER
Sociedad Minera Cerro Verde SAA is involved in the exploration, extraction, production and sale of copper from deposits located in the southwest of the Arequipa city.
79GF Score

Get the complete analysis for LIM:CVERDEC1

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

$72.53
Price
$47.56
GF Value