Trakcja (LTS:0LZ7) Beta: N/A (As of Jul. 15, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

LTS:0LZ7 Trakcja SA LTS:0LZ7
54 GF Score
Price zł7.27
GF Value zł3.70
! 3 Warning Signs
View Full Analysis

What is Trakcja Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), Trakcja's Beta is Not available.


Trakcja  (LTS:0LZ7) 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)


Trakcja Beta Related Terms


Trakcja Beta Historical Data

* Premium members only.

The historical data trend for Trakcja'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.

Trakcja Beta Chart

Trakcja 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 0.00 0.00 0.00 0.00 0.00

Trakcja 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 0.00 0.00 0.00 0.00 0.00

LTS:0LZ7 vs PWR, FIX, EME: Beta Comparison

For the Engineering & Construction subindustry, Trakcja'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.


Trakcja Beta vs Construction Industry

For the Construction industry and Industrials sector, Trakcja's Beta distribution charts can be found below:

* The bar in red indicates where Trakcja's Beta falls into.


LTS:0LZ7
54GF Score
Trakcja SA LTS:0LZ7
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trakcja 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 Trakcja (LTS:0LZ7) Overvalued in 2026?

Based on GuruFocus' analysis, Trakcja stock appears to be overvalued. The current stock price of zł7.27 is trading 96.4% above its estimated GF Value™ of zł3.70.

Key valuation signals for LTS:0LZ7:

  • Beta: N/A
  • GF Value™: zł3.70 vs. price of zł7.27 (96.4% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LZ7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trakcja Business Description

Other Exchanges TRK:Poland
Address Al. Jerozolimskie 100 II, Warsaw, POL, 00-807
Trakcja SA is a Poland based company, engages in the infrastructure and energy construction sector. The company's operating segments include Civil engineering, Construction, engineering and concession arrangements, and Others. The civil engineering segment performs civil engineering, construction, and assembly works. It generates maximum revenue from the Civil engineering segment. Geographically, it derives a majority of revenue from Poland. Its activities include design, construction, and modernization of railway and tramway lines, red of railway and tramway electric traction and electro energy lines as well as the construction of bridges, viaducts, overpass culverts, tunnels, and others.
54GF Score

Get the complete analysis for LTS:0LZ7

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

zł7.27
Price
zł3.70
GF Value