Shin-Etsu Chemical Co (MEX:4063N) Beta: N/A (As of Jul. 14, 2026)

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MEX:4063N Shin-Etsu Chemical Co Ltd MEX:4063N
65 GF Score
Price MXN758.71
GF Value MXN508.18
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Shin-Etsu Chemical Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Shin-Etsu Chemical Co's Beta is Not available.

Shin-Etsu Chemical Co  (MEX:4063N) 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)

Shin-Etsu Chemical Co Beta Related Terms

Shin-Etsu Chemical Co Beta Historical Data

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The historical data trend for Shin-Etsu Chemical Co'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.

Shin-Etsu Chemical Co Beta Chart

Shin-Etsu Chemical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
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Shin-Etsu Chemical Co Quarterly Data
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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
MEX:4063N
65GF Score
Shin-Etsu Chemical Co Ltd MEX:4063N
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shin-Etsu Chemical Co 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 Shin-Etsu Chemical Co (MEX:4063N) Overvalued in 2026?

Based on GuruFocus' analysis, Shin-Etsu Chemical Co stock appears to be overvalued. The current stock price of MXN758.71 is trading 49.3% above its estimated GF Value™ of MXN508.18. GuruFocus considers Shin-Etsu Chemical Co to be Significantly Overvalued.

Key valuation signals for MEX:4063N:

  • Beta: N/A
  • GF Value™: MXN508.18 vs. price of MXN758.71 (49.3% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the MEX:4063N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shin-Etsu Chemical Co Business Description

Address 1-4-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
Shin Etsu Chemical is an industrial conglomerate that was founded in 1926. Some of its largest product groups are silicon metal, polymer, silicone, rare-earth, and cellulose products. It holds top rankings in several markets, notably as the largest PVC and silicon wafer producer globally. Shin-Etsu is most exposed to the construction, semiconductors, and pharmaceutical sectors. Shin Etsu employed 27,342 people as of March 31, 2026, and has production bases in 17 countries.
65GF Score

Get the complete analysis for MEX:4063N

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

MXN758.71
Price
MXN508.18
GF Value