Stanbic IBTC Holdings (NSA:STANBIC) Beta: N/A (As of Jun. 26, 2026)


NSA:STANBIC Stanbic IBTC Holdings PLC NSA:STANBIC
76 GF Score
Price ₦163.00
GF Value ₦113.55
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Stanbic IBTC Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Stanbic IBTC Holdings's Beta is Not available.

Stanbic IBTC Holdings  (NSA:STANBIC) 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)

Stanbic IBTC Holdings Beta Related Terms

Stanbic IBTC Holdings Beta Historical Data

* Premium members only.

The historical data trend for Stanbic IBTC Holdings'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.

Stanbic IBTC Holdings Beta Chart

Stanbic IBTC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Stanbic IBTC Holdings 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
NSA:STANBIC
76GF Score
Stanbic IBTC Holdings PLC NSA:STANBIC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Stanbic IBTC Holdings 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 Stanbic IBTC Holdings (NSA:STANBIC) Overvalued in 2026?

Based on GuruFocus' analysis, Stanbic IBTC Holdings stock appears to be overvalued. The current stock price of ₦163.00 is trading 43.5% above its estimated GF Value™ of ₦113.55. GuruFocus considers Stanbic IBTC Holdings to be Significantly Overvalued.

Key valuation signals for NSA:STANBIC:

  • Beta: N/A
  • GF Value™: ₦113.55 vs. price of ₦163.00 (43.5% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Stanbic IBTC Holdings Business Description

Address Walter Carrington Crescent, IBTC Place, Victoria Island, Lagos, NGA
Stanbic IBTC Holdings PLC provides banking services. The company's operating segments include Personal & Private Banking (PPB), Business & Commercial Banking (BCB), Insurance & Asset Management (IAM), and Corporate & Investment Banking (CIB). It generates a majority of its revenue from the Corporate and Investment Banking segment, which serves companies, governments, parastatals, and institutional clients across Africa and internationally.
76GF Score

Get the complete analysis for NSA:STANBIC

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

₦163.00
Price
₦113.55
GF Value