3i Group (MEX:IIIN) Beta: N/A (As of Jun. 26, 2026)


MEX:IIIN 3i Group PLC MEX:IIIN
74 GF Score
Price MXN2.66
GF Value MXN3.84
! 5 Warning Signs
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What is 3i Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), 3i Group's Beta is Not available.

3i Group  (MEX:IIIN) 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)

3i Group Beta Related Terms

3i Group Beta Historical Data

* Premium members only.

The historical data trend for 3i Group'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.

3i Group Beta Chart

3i Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

3i Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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:IIIN
74GF Score
3i Group PLC MEX:IIIN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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3i Group 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 3i Group (MEX:IIIN) Overvalued in 2026?

Based on GuruFocus' analysis, 3i Group stock appears to be undervalued. The current stock price of MXN2.66 is trading 30.7% below its estimated GF Value™ of MXN3.84.

Key valuation signals for MEX:IIIN:

  • Beta: N/A
  • GF Value™: MXN3.84 vs. price of MXN2.66 (30.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

3i Group Business Description

Address 1 Knightsbridge, London, GBR, SW1X 7LX
3i Group PLC is a closed-ended investment fund and an investment company specialising in private equity and infrastructure. The Company generates returns for its shareholders and co-investors by investing in private equity and infrastructure assets. Its business segments are private equity, infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors, while the infrastructure segment invests in utilities, transportation, and social infrastructure.
74GF Score

Get the complete analysis for MEX:IIIN

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

MXN2.66
Price
MXN3.84
GF Value