Blue Owl Capital (MEX:OWL) Beta: N/A (As of Jul. 02, 2026)


MEX:OWL Blue Owl Capital Inc MEX:OWL
43 GF Score
Price MXN151.50
GF Value MXN392.88
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Blue Owl Capital Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-02), Blue Owl Capital's Beta is Not available.

Blue Owl Capital  (MEX:OWL) 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)

Blue Owl Capital Beta Related Terms

Blue Owl Capital Beta Historical Data

* Premium members only.

The historical data trend for Blue Owl Capital'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.

Blue Owl Capital Beta Chart

Blue Owl Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Blue Owl Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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:OWL
43GF Score
Blue Owl Capital Inc MEX:OWL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue Owl Capital 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 Blue Owl Capital (MEX:OWL) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of MXN151.50 is trading 61.4% below its estimated GF Value™ of MXN392.88. GuruFocus considers Blue Owl Capital to be Possible Value Trap.

Key valuation signals for MEX:OWL:

  • Beta: N/A
  • GF Value™: MXN392.88 vs. price of MXN151.50 (61.4% below fair value)
  • GF Score™: 43/100 with 8 warning signs

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

Blue Owl Capital Business Description

Other Exchanges OWL:USA1OWL:Italy
Address 399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
43GF Score

Get the complete analysis for MEX:OWL

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

MXN151.50
Price
MXN392.88
GF Value