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.
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.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-14), Petrol dd Ljubljana's Beta is 0.0114.
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)
* 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 Conglomerates subindustry, Petrol dd Ljubljana'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.
Petrol dd Ljubljana Beta vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Petrol dd Ljubljana's Beta distribution charts can be found below:
* The bar in red indicates where Petrol dd Ljubljana'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.
Petrol dd Ljubljana (LTS:0M0P) has a Beta of 0.0114 as of Aug. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Petrol dd Ljubljana and its competitors.
Is Petrol dd Ljubljana's Beta too high?
Petrol dd Ljubljana's current Beta is 0.0114. Overall, Petrol dd Ljubljana has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Beta compare to MMM and HON?
Petrol dd Ljubljana's Beta of 0.0114 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Petrol dd Ljubljana and its competitors. Petrol dd Ljubljana's current Beta is 0.0114. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Petrol dd Ljubljana (LTS:0M0P) has a current Beta of 0.0114. The stock's GF Value™ is €130.91, compared to a current price of €285.00 — trading 117.7% above its estimated fair value. The current Beta is 0.0114. Petrol dd Ljubljana's overall GF Score™ is 64/100 with 5 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 Petrol dd Ljubljana (LTS:0M0P), the current Beta is 0.0114 as of Aug. 14, 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 Petrol dd Ljubljana (LTS:0M0P) Overvalued in 2026?
Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued.
The current stock price of €285.00 is trading 117.7% above its estimated GF Value™ of €130.91.
Key valuation signals for LTS:0M0P:
Beta: 0.0114
GF Value™: €130.91 vs. price of €285.00 (117.7% above fair value)
No single metric tells the full story. See the LTS:0M0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
64GF Score
Get the complete analysis for LTS:0M0P
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0M0P has been successfully added to your 
