PPKRF (Pepkor Holdings) Beta: N/A (As of Jun. 26, 2026)


PPKRF Pepkor Holdings Ltd PPKRF
82 GF Score
Price $1.30
GF Value $1.55
! 2 Warning Signs
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What is Pepkor Holdings Beta?

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

Pepkor Holdings  (OTCPK:PPKRF) 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)

Pepkor Holdings Beta Related Terms

Pepkor Holdings Beta Historical Data

* Premium members only.

The historical data trend for Pepkor 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.

Pepkor Holdings Beta Chart

Pepkor Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Pepkor Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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
PPKRF
82GF Score
Pepkor Holdings Ltd PPKRF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Pepkor 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 Pepkor Holdings (PPKRF) Overvalued in 2026?

Based on GuruFocus' analysis, Pepkor Holdings stock appears to be undervalued. The current stock price of $1.30 is trading 16.1% below its estimated GF Value™ of $1.55.

Key valuation signals for PPKRF:

  • Beta: N/A
  • GF Value™: $1.55 vs. price of $1.30 (16.1% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Pepkor Holdings Business Description

Address 36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493
Pepkor Holdings Ltd is a South African retail investment company specializing in discount and value consumer goods. The company operates across three segments: i) Clothing and general merchandise: This segment includes all clothing, footwear and homeware (CFH) retail brands. ii) Furniture, appliances and electronics: This segment includes the Pepkor Lifestyle retail business. iii) FinTech: This segment provides Financial services including Lending, Insurance, etc. The company derives the majority of its revenue from the Clothing and general merchandise segment. Geographically, it generates the maximum revenue from South Africa.
82GF Score

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

$1.30
Price
$1.55
GF Value