Abra Mining & Industrial (PHS:AR) Beta: 0.5588 (As of Jun. 26, 2026)


What is Abra Mining & Industrial Beta?

Abra Mining & Industrial PHS:AR Beta is 0.5588 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Abra Mining & Industrial's Beta is 0.5588.

Abra Mining & Industrial  (PHS:AR) 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)

Abra Mining & Industrial Beta Related Terms

Abra Mining & Industrial Beta Historical Data

* Premium members only.

The historical data trend for Abra Mining & Industrial'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.

Abra Mining & Industrial Beta Chart

Abra Mining & Industrial Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.00 0.00 0.00 0.00

Abra Mining & Industrial Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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

Abra Mining & Industrial Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Abra Mining & Industrial'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.

Abra Mining & Industrial Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Abra Mining & Industrial's Beta distribution charts can be found below:

* The bar in red indicates where Abra Mining & Industrial's Beta falls into.


Abra Mining & Industrial 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 0.5588 mean?
Abra Mining & Industrial (PHS:AR) has a Beta of 0.5588 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Abra Mining & Industrial and its competitors.
Is Abra Mining & Industrial's Beta too high?
Abra Mining & Industrial's current Beta is 0.5588.
How does Abra Mining & Industrial's Beta compare to competitors?
Abra Mining & Industrial's Beta of 0.5588 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Abra Mining & Industrial and its competitors. Abra Mining & Industrial's current Beta is 0.5588. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abra Mining & Industrial stock overvalued right now?
Abra Mining & Industrial (PHS:AR) has a current Beta of 0.5588. The current Beta is 0.5588. 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 Abra Mining & Industrial (PHS:AR), the current Beta is 0.5588 as of Jun. 26, 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.

Abra Mining & Industrial Business Description

Address 103 West Avenue, Jabel Business Center, Brgy. Bungad, Quezon, QUE, PHL, 1104
Abra Mining & Industrial Corp is a Philippines-based mineral exploration company. The principal business activities of the company are exploration, development, exploitation, manufacture and sale of cement and metal concentrate, building materials, and other minerals. In addition, it is also involved in the processing and manufacture of non-metals for industrial and commercial purposes. The firm's projects include Capcapo Copper-Gold, Bucay Iron Sand, Baticang Limestone, Patok Gold- Copper, and SanVig iron sand project.