Aalberts NV (MEX:AALBN) Beta: N/A (As of Jul. 08, 2026)


MEX:AALBN Aalberts NV MEX:AALBN
83 GF Score
Price MXN600.71
GF Value MXN491.48
! 10 Warning Signs
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What is Aalberts NV Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-08), Aalberts NV's Beta is Not available.


Aalberts NV  (MEX:AALBN) 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)


Aalberts NV Beta Related Terms


Aalberts NV Beta Historical Data

* Premium members only.

The historical data trend for Aalberts NV'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.

Aalberts NV Beta Chart

Aalberts NV 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

Aalberts NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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:AALBN
83GF Score
Aalberts NV MEX:AALBN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Aalberts NV 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 Aalberts NV (MEX:AALBN) Overvalued in 2026?

Based on GuruFocus' analysis, Aalberts NV stock appears to be overvalued. The current stock price of MXN600.71 is trading 22.2% above its estimated GF Value™ of MXN491.48.

Key valuation signals for MEX:AALBN:

  • Beta: N/A
  • GF Value™: MXN491.48 vs. price of MXN600.71 (22.2% above fair value)
  • GF Score™: 83/100 with 10 warning signs

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


Aalberts NV Business Description

Address Stadsplateau 18, WTC Utrecht, Utrecht, UT, NLD, 3521 AZ
Aalberts NV and its subsidiaries develop mission-critical technologies for buildings, sustainable transportation, semicon efficiency, and industrial niches. Its products and service offerings include developing hydronic flow control systems, integrated piping systems, surface technologies, and developed mechatronics. The company's reportable segments are Building, Industry, and Semicon. A majority of its revenue is generated from the Building segment, which develops, manufactures, and monitors hydronic flow control systems for heating and cooling to improve energy efficiency and engineers integrated piping systems to distribute and regulate water or gas flows in eco-friendly buildings and industrial niches. Geographically, the company derives key revenue from Europe.
83GF Score

Get the complete analysis for MEX:AALBN

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

MXN600.71
Price
MXN491.48
GF Value