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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-29), FibraEduca Management SC's Beta is -0.3582.
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)
* 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.
For the REIT - Specialty subindustry, FibraEduca Management SC's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FibraEduca Management SC Beta vs REITs Industry
For the REITs industry and Real Estate sector, FibraEduca Management SC's Beta distribution charts can be found below:
* The bar in red indicates where FibraEduca Management SC's Beta falls into.
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.
FibraEduca Management SC (MEX:EDUCA18) has a Beta of -0.3582 as of Aug. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for FibraEduca Management SC and its competitors.
Is FibraEduca Management SC's Beta too high?
FibraEduca Management SC's current Beta is -0.3582. Overall, FibraEduca Management SC has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FibraEduca Management SC's Beta compare to EQIX and AMT?
FibraEduca Management SC's Beta of -0.3582 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a REITs company?
A good Beta depends on the REITs industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for FibraEduca Management SC and its competitors. FibraEduca Management SC's current Beta is -0.3582. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FibraEduca Management SC stock overvalued right now?
Based on GuruFocus' analysis, FibraEduca Management SC (MEX:EDUCA18) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN61.86, compared to a current price of MXN52.50 — trading 15.1% below its estimated fair value. The current Beta is -0.3582. FibraEduca Management SC's overall GF Score™ is 76/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For FibraEduca Management SC (MEX:EDUCA18), the current Beta is -0.3582 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FibraEduca Management SC (MEX:EDUCA18) Overvalued in 2026?
Based on GuruFocus' analysis, FibraEduca Management SC stock appears to be undervalued.
The current stock price of MXN52.50 is trading 15.1% below its estimated GF Value™ of MXN61.86.
GuruFocus considers FibraEduca Management SC to be Modestly Undervalued.
Key valuation signals for MEX:EDUCA18:
Beta: -0.3582
GF Value™: MXN61.86 vs. price of MXN52.50 (15.1% below fair value)
No single metric tells the full story. See the MEX:EDUCA18 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FibraEduca Management SC invests in real estate opportunities in the education sector. The company seeks investment opportunities in the education sector with administrative efficiency to generate returns to investors.
76GF Score
Get the complete analysis for MEX:EDUCA18
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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