Porto Aviation Group SpA (MIL:PAG) Beta: N/A (As of Jul. 03, 2026)


MIL:PAG Porto Aviation Group SpA MIL:PAG
38 GF Score
Price €8.00
GF Value €6.36
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Porto Aviation Group SpA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-03), Porto Aviation Group SpA's Beta is Not available.

Porto Aviation Group SpA  (MIL:PAG) 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)

Porto Aviation Group SpA Beta Related Terms

Porto Aviation Group SpA Beta Historical Data

* Premium members only.

The historical data trend for Porto Aviation Group 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.

Porto Aviation Group SpA Beta Chart

Porto Aviation Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beta
0.00 0.00 0.00 0.00 0.00

Porto Aviation Group SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
MIL:PAG
38GF Score
Porto Aviation Group SpA MIL:PAG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Porto Aviation Group 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 Porto Aviation Group SpA (MIL:PAG) Overvalued in 2026?

Based on GuruFocus' analysis, Porto Aviation Group SpA stock appears to be overvalued. The current stock price of €8.00 is trading 25.8% above its estimated GF Value™ of €6.36. GuruFocus considers Porto Aviation Group SpA to be Modestly Overvalued.

Key valuation signals for MIL:PAG:

  • Beta: N/A
  • GF Value™: €6.36 vs. price of €8.00 (25.8% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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

Porto Aviation Group SpA Business Description

Address Via Confalonieri 22, Cremella, Lecco, ITA, 23894
Porto Aviation Group SpA designs, constructs, and markets single-engine aircraft. The group develops an activity of manufacturing aeronautical components, particularly propellers, propeller systems, control systems, wheels, braking systems, and hydraulic components.
38GF Score

Get the complete analysis for MIL:PAG

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

€8.00
Price
€6.36
GF Value