OMV AG (MIL:1OMV) Beta: N/A (As of Jul. 11, 2026)


MIL:1OMV OMV AG MIL:1OMV
33 GF Score
Price €57.45
GF Value €31.53
Valuation Significantly Overvalued
! 3 Warning Signs
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What is OMV AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), OMV AG's Beta is Not available.

OMV AG  (MIL:1OMV) 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)

OMV AG Beta Related Terms

OMV AG Beta Historical Data

* Premium members only.

The historical data trend for OMV AG'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.

OMV AG Beta Chart

OMV AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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OMV AG 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
MIL:1OMV
33GF Score
OMV AG MIL:1OMV
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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OMV AG 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 OMV AG (MIL:1OMV) Overvalued in 2026?

Based on GuruFocus' analysis, OMV AG stock appears to be overvalued. The current stock price of €57.45 is trading 82.2% above its estimated GF Value™ of €31.53. GuruFocus considers OMV AG to be Significantly Overvalued.

Key valuation signals for MIL:1OMV:

  • Beta: N/A
  • GF Value™: €31.53 vs. price of €57.45 (82.2% above fair value)
  • GF Score™: 33/100 with 3 warning signs

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

OMV AG Business Description

Industry EnergyOil & Gas
Address Trabrennstrasse 6 - 8, Vienna, AUT, 1020
OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, Chemicals segments and Corporate and others. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, France, the Netherlands, and Other Countries.
33GF Score

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

€57.45
Price
€31.53
GF Value