Slovnaft AS (LTS:0MZI) Beta: N/A (As of Jun. 27, 2026)

Name: Slovnaft AS (0MZI) — Historical Annual & Quarterly Data
Creator: GuruFocus
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What is Slovnaft AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Slovnaft AS's Beta is Not available.

Slovnaft AS (LTS:0MZI) 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)

Slovnaft AS Beta Related Terms

Slovnaft AS Beta Historical Data

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The historical data trend for Slovnaft AS'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.

Slovnaft AS Beta Chart

Slovnaft AS Annual Data

Trend

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Slovnaft AS Semi-Annual Data
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Beta	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

Slovnaft AS 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.

Slovnaft AS Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:VVO NGL XTAE:ILCO NZSE:ZEL SHSE:601139 XTAE:ORL PHS:TFHI INT MIL:SRS XTAE:PZOL BKK:SPRC BOM:500109 BKK:BCP ATH:MOH SUN CAS:GAZ PHS:SHLPH CAS:TMA BKK:ESSO ISX:AKRA

Address Vlcie hrdlo 1, Bratislava, SVK, 824 12

Website http://www.slovnaft.sk

Slovnaft AS is engaged in processing crude oil and motor fuels, heating oils and other products, their distribution and sale to wholesale customers as well as to end-customers through its own network of service stations. The group manages its operations in the following segments: Refining and Marketing, Retail, and Other segments. Refining and Marketing segment processes crude oil and markets refinery products and plastics. The retail segment operates a network of petrol stations. It generates maximum revenue from the Refining and Marketing segment. Geographically, it derives a majority of revenue from the Slovak Republic and also has a presence in Czech Republic, Austria, Hungary, Poland, Germany, Italy, Croatia, Romania, The Netherlands, Serbia, and Other Countries.