Canadian Pacific Kansas City (MEX:CPKCN) Beta: N/A (As of Aug. 08, 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.

MEX:CPKCN Canadian Pacific Kansas City Ltd MEX:CPKCN
56 GF Score
Price MXN1,568.03
GF Value MXN1,542.61
Valuation Fairly Valued
! 8 Warning Signs
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What is Canadian Pacific Kansas City Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), Canadian Pacific Kansas City's Beta is Not available.

Canadian Pacific Kansas City  (MEX:CPKCN) 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)

Canadian Pacific Kansas City Beta Related Terms

Canadian Pacific Kansas City Beta Historical Data

* Premium members only.

The historical data trend for Canadian Pacific Kansas City'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.

Canadian Pacific Kansas City Beta Chart

Canadian Pacific Kansas City 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

Canadian Pacific Kansas City Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:CPKCN
56GF Score
Canadian Pacific Kansas City Ltd MEX:CPKCN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Pacific Kansas City 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 Canadian Pacific Kansas City (MEX:CPKCN) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Pacific Kansas City stock appears to be overvalued. The current stock price of MXN1,568.03 is trading 1.6% above its estimated GF Value™ of MXN1,542.61. GuruFocus considers Canadian Pacific Kansas City to be Fairly Valued.

Key valuation signals for MEX:CPKCN:

  • Beta: N/A
  • GF Value™: MXN1,542.61 vs. price of MXN1,568.03 (1.6% above fair value)
  • GF Score™: 56/100 with 8 warning signs

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

Canadian Pacific Kansas City Business Description

Address 7550 Ogden Dale Road SE, Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
56GF Score

Get the complete analysis for MEX:CPKCN

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

MXN1,568.03
Price
MXN1,542.61
GF Value