Fastighets AB Balder (MIL:1BALD) Beta: N/A (As of Aug. 23, 2026)

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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.

MIL:1BALD Fastighets AB Balder MIL:1BALD
50 GF Score
Price €4.97
GF Value €6.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fastighets AB Balder Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-23), Fastighets AB Balder's Beta is Not available.

Fastighets AB Balder  (MIL:1BALD) 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)

Fastighets AB Balder Beta Related Terms

Fastighets AB Balder Beta Historical Data

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The historical data trend for Fastighets AB Balder'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.

Fastighets AB Balder Beta Chart

Fastighets AB Balder Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Fastighets AB Balder Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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
MIL:1BALD
50GF Score
Fastighets AB Balder MIL:1BALD
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastighets AB Balder 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 Fastighets AB Balder (MIL:1BALD) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of €4.97 is trading 19.2% below its estimated GF Value™ of €6.15. GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.

Key valuation signals for MIL:1BALD:

  • Beta: N/A
  • GF Value™: €6.15 vs. price of €4.97 (19.2% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the MIL:1BALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fastighets AB Balder Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
50GF Score

Get the complete analysis for MIL:1BALD

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

€4.97
Price
€6.15
GF Value