Heico (MEX:HEICO) Beta: N/A (As of Jun. 27, 2026)


MEX:HEICO Heico Corp MEX:HEICO
74 GF Score
Price MXN5,980.00
GF Value MXN6,202.31
Valuation Fairly Valued
! 4 Warning Signs
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What is Heico Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Heico's Beta is Not available.

Heico  (MEX:HEICO) 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)

Heico Beta Related Terms

Heico Beta Historical Data

* Premium members only.

The historical data trend for Heico'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.

Heico Beta Chart

Heico Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Heico Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:HEICO
74GF Score
Heico Corp MEX:HEICO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Heico 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 Heico (MEX:HEICO) Overvalued in 2026?

Based on GuruFocus' analysis, Heico stock appears to be undervalued. The current stock price of MXN5,980.00 is trading 3.6% below its estimated GF Value™ of MXN6,202.31. GuruFocus considers Heico to be Fairly Valued.

Key valuation signals for MEX:HEICO:

  • Beta: N/A
  • GF Value™: MXN6,202.31 vs. price of MXN5,980.00 (3.6% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Heico Business Description

Address 3000 Taft Street, Hollywood, FL, USA, 33021
Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
74GF Score

Get the complete analysis for MEX:HEICO

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

MXN5,980.00
Price
MXN6,202.31
GF Value