Fervi SpA (MIL:FVI) Beta: N/A (As of Jun. 25, 2026)


MIL:FVI Fervi SpA MIL:FVI
57 GF Score
Price €16.20
GF Value €14.27
! 7 Warning Signs
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What is Fervi SpA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Fervi SpA's Beta is Not available.

Fervi SpA  (MIL:FVI) 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)

Fervi SpA Beta Related Terms

Fervi SpA Beta Historical Data

* Premium members only.

The historical data trend for Fervi SpA'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.

Fervi SpA Beta Chart

Fervi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.35 0.34 0.34 -0.00

Fervi SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.36 0.34 0.26 -0.00 0.23
MIL:FVI
57GF Score
Fervi SpA MIL:FVI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Fervi SpA 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 Fervi SpA (MIL:FVI) Overvalued in 2026?

Based on GuruFocus' analysis, Fervi SpA stock appears to be overvalued. The current stock price of €16.20 is trading 13.5% above its estimated GF Value™ of €14.27.

Key valuation signals for MIL:FVI:

  • Beta: N/A
  • GF Value™: €14.27 vs. price of €16.20 (13.5% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Fervi SpA Business Description

Address Via del Commercio 81, Vignola, Modena, ITA, 41058
Fervi SpA is engaged in the distribution of materials, the supply of industrial tools, and do-it-yourself materials for professionals and the general public. Its product offerings include machine tools, accessories for machines, abrasive products, consumables, measuring instruments (measuring devices, scales, etc.), hand-held tools (pliers, shears, wrenches, screwdrivers, etc.), and general hardware. Geographically, the company derives a majority of its revenue from the sale of its products in Italy, and the rest from other parts of Europe, Asia, America, and Africa.
57GF Score

Get the complete analysis for MIL:FVI

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

€16.20
Price
€14.27
GF Value