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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-31), Gazprom gazoraspredelenie Rostov-na-Donu PAO's Beta is 0.3800.
Gazprom gazoraspredelenie Rostov-na-Donu PAO (MIC:RTGZ) 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)
Gazprom gazoraspredelenie Rostov-na-Donu PAO Beta Related Terms
Gazprom gazoraspredelenie Rostov-na-Donu PAO Beta Historical Data
* 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.
Gazprom gazoraspredelenie Rostov-na-Donu PAO Beta Chart
Gazprom gazoraspredelenie Rostov-na-Donu PAO Annual Data
* 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.
Gazprom gazoraspredelenie Rostov-na-Donu PAO Beta vs Utilities - Regulated Industry
Gazprom gazoraspredelenie Rostov-na-Donu PAO 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.
Gazprom gazoraspredelenie Rostov-na-Donu PAO (MIC:RTGZ) has a Beta of 0.3800 as of Jul. 31, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Gazprom gazoraspredelenie Rostov-na-Donu PAO and its competitors.
Is Gazprom gazoraspredelenie Rostov-na-Donu PAO's Beta too high?
Gazprom gazoraspredelenie Rostov-na-Donu PAO's current Beta is 0.3800. Overall, Gazprom gazoraspredelenie Rostov-na-Donu PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Gazprom gazoraspredelenie Rostov-na-Donu PAO's Beta compare to ATO and NI?
Gazprom gazoraspredelenie Rostov-na-Donu PAO's Beta of 0.3800 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beta depends on the Utilities - Regulated 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 Gazprom gazoraspredelenie Rostov-na-Donu PAO and its competitors. Gazprom gazoraspredelenie Rostov-na-Donu PAO's current Beta is 0.3800. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gazprom gazoraspredelenie Rostov-na-Donu PAO stock overvalued right now?
Gazprom gazoraspredelenie Rostov-na-Donu PAO (MIC:RTGZ) has a current Beta of 0.3800. The current Beta is 0.3800. Gazprom gazoraspredelenie Rostov-na-Donu PAO's overall GF Score™ is 17/100. 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 Gazprom gazoraspredelenie Rostov-na-Donu PAO (MIC:RTGZ), the current Beta is 0.3800 as of Jul. 31, 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.
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