Skarbiec Holding (LTS:0R4C) Beta: N/A (As of Jul. 30, 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.

LTS:0R4C Skarbiec Holding SA LTS:0R4C
74 GF Score
Price zł29.01
GF Value zł29.16
! 7 Warning Signs
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What is Skarbiec Holding Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), Skarbiec Holding's Beta is Not available.

Skarbiec Holding  (LTS:0R4C) 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)

Skarbiec Holding Beta Related Terms

Skarbiec Holding Beta Historical Data

* Premium members only.

The historical data trend for Skarbiec Holding'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.

Skarbiec Holding Beta Chart

Skarbiec Holding Annual Data
Trend Dec13 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Skarbiec Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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:0R4C
74GF Score
Skarbiec Holding SA LTS:0R4C
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Skarbiec Holding 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 Skarbiec Holding (LTS:0R4C) Overvalued in 2026?

Based on GuruFocus' analysis, Skarbiec Holding stock appears to be undervalued. The current stock price of zł29.01 is trading 0.5% below its estimated GF Value™ of zł29.16.

Key valuation signals for LTS:0R4C:

  • Beta: N/A
  • GF Value™: zł29.16 vs. price of zł29.01 (0.5% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the LTS:0R4C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Skarbiec Holding Business Description

Other Exchanges SKH:Poland
Address Al. Armii Ludowej 26, Warsaw, POL, 00-609
Skarbiec Holding SA is an investment fund company on the Polish market. The company manages investment funds and portfolios, observing the rules of investment risk reduction.
74GF Score

Get the complete analysis for LTS:0R4C

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

zł29.01
Price
zł29.16
GF Value