Remy Cointreau (MEX:RCO1N) Beta: N/A (As of Jul. 18, 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:RCO1N Remy Cointreau MEX:RCO1N
81 GF Score
Price MXN987.73
GF Value MXN1,091.19
! 7 Warning Signs
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What is Remy Cointreau Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-18), Remy Cointreau's Beta is Not available.

Remy Cointreau  (MEX:RCO1N) 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)

Remy Cointreau Beta Related Terms

Remy Cointreau Beta Historical Data

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The historical data trend for Remy Cointreau'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.

Remy Cointreau Beta Chart

Remy Cointreau Annual Data
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Beta
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Remy Cointreau Semi-Annual Data
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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:RCO1N
81GF Score
Remy Cointreau MEX:RCO1N
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Remy Cointreau 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 Remy Cointreau (MEX:RCO1N) Overvalued in 2026?

Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued. The current stock price of MXN987.73 is trading 9.5% below its estimated GF Value™ of MXN1,091.19.

Key valuation signals for MEX:RCO1N:

  • Beta: N/A
  • GF Value™: MXN1,091.19 vs. price of MXN987.73 (9.5% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the MEX:RCO1N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Remy Cointreau Business Description

Address Rue Joseph Pataa, Ancienne rue de la Champagne, Cognac, FRA, 16100
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
81GF Score

Get the complete analysis for MEX:RCO1N

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

MXN987.73
Price
MXN1,091.19
GF Value