Siav SpA (MIL:SIAV) Beta: 1.6809 (As of Jul. 12, 2026)


MIL:SIAV Siav SpA MIL:SIAV
72 GF Score
Price €2.60
GF Value €2.70
Valuation Fairly Valued
! 2 Warning Signs
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What is Siav SpA Beta?

Siav SpA MIL:SIAV +1.56% 72 Beta is 1.6809 as of Jul. 12, 2026. GuruFocus rates MIL:SIAV with a GF Score™ of 72/100 and a GF Value™ of €2.70 (Fairly Valued). The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), Siav SpA's Beta is 1.6809.

Siav SpA  (MIL:SIAV) 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)

Siav SpA Beta Related Terms

Siav SpA Beta Historical Data

* Premium members only.

The historical data trend for Siav 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.

Siav SpA Beta Chart

Siav SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.45

Siav SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.45

MIL:SIAV vs UBER, SHOP, CRM: Beta Comparison

For the Software - Application subindustry, Siav 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.

Siav SpA Beta vs Software Industry

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

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


MIL:SIAV
72GF Score
Siav SpA MIL:SIAV
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siav 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 1.6809 mean?
Siav SpA (MIL:SIAV) has a Beta of 1.6809 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Siav SpA and its competitors.
Is Siav SpA's Beta too high?
Siav SpA's current Beta is 1.6809. Overall, Siav SpA has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Siav SpA's Beta compare to UBER and SHOP?
Siav SpA's Beta of 1.6809 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 Siav SpA and its competitors. Siav SpA's current Beta is 1.6809. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siav SpA stock overvalued right now?
Based on GuruFocus' analysis, Siav SpA (MIL:SIAV) is currently considered Fairly Valued. The stock's GF Value™ is €2.70, compared to a current price of €2.60 — trading 3.7% below its estimated fair value. The current Beta is 1.6809. Siav SpA's overall GF Score™ is 72/100 with 2 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 Siav SpA (MIL:SIAV), the current Beta is 1.6809 as of Jul. 12, 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 Siav SpA (MIL:SIAV) Overvalued in 2026?

Based on GuruFocus' analysis, Siav SpA stock appears to be undervalued. The current stock price of €2.60 is trading 3.7% below its estimated GF Value™ of €2.70. GuruFocus considers Siav SpA to be Fairly Valued.

Key valuation signals for MIL:SIAV:

  • Beta: 1.6809
  • GF Value™: €2.70 vs. price of €2.60 (3.7% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Siav SpA Business Description

Address Via Rossi, 5/n, Rubano, ITA, 35030
Siav SpA is a software and IT service company specializing in dematerialization, document management, and digital processes. It offers software platforms such as Archiflow Nova, Siav Connect, and Siav Frame for information and process management; Vertical software and solutions that deal with specific topics such as Silloge, Checker, MyCreditService, etc., and outsourcing services such as dematerialization and replacement storage of documents, managed through a proprietary solution (Virgilio), and B2B electronic invoicing. The company's operating segments are based on the market it operates in and include the Private Market, Central Public Administration Market (CPA), Local Public Administration Market (PAL), and Channel Market.
72GF Score

Get the complete analysis for MIL:SIAV

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

€2.60
Price
€2.70
GF Value