Saudi Tadawul Group Holding Co (SAU:1111) Beta: N/A (As of Jun. 26, 2026)


SAU:1111 Saudi Tadawul Group Holding Co SAU:1111
81 GF Score
Price ﷼133.90
GF Value ﷼205.70
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Saudi Tadawul Group Holding Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Saudi Tadawul Group Holding Co's Beta is Not available.

Saudi Tadawul Group Holding Co  (SAU:1111) 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)

Saudi Tadawul Group Holding Co Beta Related Terms

Saudi Tadawul Group Holding Co Beta Historical Data

* Premium members only.

The historical data trend for Saudi Tadawul Group Holding Co'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.

Saudi Tadawul Group Holding Co Beta Chart

Saudi Tadawul Group Holding Co Annual Data
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Saudi Tadawul Group Holding Co 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
SAU:1111
81GF Score
Saudi Tadawul Group Holding Co SAU:1111
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Tadawul Group Holding Co 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 Saudi Tadawul Group Holding Co (SAU:1111) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co stock appears to be undervalued. The current stock price of ﷼133.90 is trading 34.9% below its estimated GF Value™ of ﷼205.70. GuruFocus considers Saudi Tadawul Group Holding Co to be Significantly Undervalued.

Key valuation signals for SAU:1111:

  • Beta: N/A
  • GF Value™: ﷼205.70 vs. price of ﷼133.90 (34.9% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the SAU:1111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Tadawul Group Holding Co Business Description

Address Parcel 1.17, Financial Boulevard, Al Aqiq, King Abdullah Financial District, Riyadh, SAU, 13519
Saudi Tadawul Group Holding Co provides trading, clearing, and settlement services in securities in the Kingdom of Saudi Arabia. It also provides services related to innovation in technology. The company's segment includes Capital Markets; Post Trade; Data and Technology Services and Corporate. It generates maximum revenue from the Post Trade segment.
81GF Score

Get the complete analysis for SAU:1111

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

﷼133.90
Price
﷼205.70
GF Value