Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), GCP Infrastructure Investments's Beta is 0.1300.
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)
GCP Infrastructure Investments Beta Related Terms
GCP Infrastructure Investments Beta Historical Data
* 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.
For the Asset Management subindustry, GCP Infrastructure Investments'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.
GCP Infrastructure Investments Beta vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GCP Infrastructure Investments's Beta distribution charts can be found below:
* The bar in red indicates where GCP Infrastructure Investments'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.
GCP Infrastructure Investments (LSE:GCP) has a Beta of 0.1300 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GCP Infrastructure Investments and its competitors.
Is GCP Infrastructure Investments' Beta too high?
GCP Infrastructure Investments' current Beta is 0.1300. Overall, GCP Infrastructure Investments has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GCP Infrastructure Investments' Beta compare to BLK and BX?
GCP Infrastructure Investments' Beta of 0.1300 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 GCP Infrastructure Investments and its competitors. GCP Infrastructure Investments's current Beta is 0.1300. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCP Infrastructure Investments stock overvalued right now?
Based on GuruFocus' analysis, GCP Infrastructure Investments (LSE:GCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.25, compared to a current price of £0.79 — trading 36.8% below its estimated fair value. The current Beta is 0.1300. GCP Infrastructure Investments' overall GF Score™ is 60/100 with 8 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 GCP Infrastructure Investments (LSE:GCP), the current Beta is 0.1300 as of Jun. 26, 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 GCP Infrastructure Investments (LSE:GCP) Overvalued in 2026?
Based on GuruFocus' analysis, GCP Infrastructure Investments stock appears to be undervalued.
The current stock price of £0.79 is trading 36.8% below its estimated GF Value™ of £1.25.
GuruFocus considers GCP Infrastructure Investments to be Significantly Undervalued.
Key valuation signals for LSE:GCP:
Beta: 0.1300
GF Value™: £1.25 vs. price of £0.79 (36.8% below fair value)
No single metric tells the full story. See the LSE:GCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCP Infrastructure Investments Business Description
GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.
60GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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