Reti SpA (MIL:RETI) Beta: 0.0739 (As of Jun. 24, 2026)


MIL:RETI Reti SpA MIL:RETI
59 GF Score
Price €1.69
GF Value €2.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Reti SpA Beta?

Reti SpA MIL:RETI -1.17% 59 Beta is 0.0739 as of Jun. 24, 2026. GuruFocus rates MIL:RETI with a GF Score™ of 59/100 and a GF Value™ of €2.23 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Reti SpA's Beta is 0.0739.

Reti SpA  (MIL:RETI) 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)

Reti SpA Beta Related Terms

Reti SpA Beta Historical Data

* Premium members only.

The historical data trend for Reti 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.

Reti SpA Beta Chart

Reti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.65 0.14 0.46

Reti SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.65 0.48 0.14 0.10 0.46

MIL:RETI vs IBM, ACN, FISV: Beta Comparison

For the Information Technology Services subindustry, Reti SpA's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* 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.

Reti SpA Beta vs Software Industry

For the Software industry and Technology sector, Reti SpA's Beta distribution charts can be found below:

* The bar in red indicates where Reti SpA's Beta falls into.


MIL:RETI
59GF Score
Reti SpA MIL:RETI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reti 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.0739 mean?
Reti SpA (MIL:RETI) has a Beta of 0.0739 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Reti SpA and its competitors.
Is Reti SpA's Beta too high?
Reti SpA's current Beta is 0.0739. Overall, Reti SpA has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reti SpA's Beta compare to IBM and ACN?
Reti SpA's Beta of 0.0739 can be compared against companies in the Software 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 a Software company?
A good Beta depends on the Software 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 Reti SpA and its competitors. Reti SpA's current Beta is 0.0739. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reti SpA stock overvalued right now?
Based on GuruFocus' analysis, Reti SpA (MIL:RETI) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.23, compared to a current price of €1.69 — trading 24.2% below its estimated fair value. The current Beta is 0.0739. Reti SpA's overall GF Score™ is 59/100 with 5 warning signs to review. 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 Reti SpA (MIL:RETI), the current Beta is 0.0739 as of Jun. 24, 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.

Is Reti SpA (MIL:RETI) Overvalued in 2026?

Based on GuruFocus' analysis, Reti SpA stock appears to be undervalued. The current stock price of €1.69 is trading 24.2% below its estimated GF Value™ of €2.23. GuruFocus considers Reti SpA to be Modestly Undervalued.

Key valuation signals for MIL:RETI:

  • Beta: 0.0739
  • GF Value™: €2.23 vs. price of €1.69 (24.2% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Reti SpA Business Description

Address Via Dante, 6, Busto Arsizio, ITA, 21052
Reti SpA operates in the IT consulting field, specializing in System Integration services. It supports mid and large corporates in digital transformation by offering IT solutions, business consulting, and managed service provider services. The various services provided by the company include; the integration of AI into existing business processes, designing and implementing solutions for business data analysis, executing cloud migration and development projects, management and maintenance of IT infrastructures and applications, providing consultancy in project management and business analyst fields, and others. Geographically, the company generates all of its revenue from its business in Italy.
59GF Score

Get the complete analysis for MIL:RETI

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

€1.69
Price
€2.23
GF Value