SNLRF (Sanlorenzo SpA) Beta: N/A (As of Jun. 26, 2026)


SNLRF Sanlorenzo SpA SNLRF
70 GF Score
Price $40.97
GF Value $45.22
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Sanlorenzo SpA Beta?

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

Sanlorenzo SpA  (OTCPK:SNLRF) 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)

Sanlorenzo SpA Beta Related Terms

Sanlorenzo SpA Beta Historical Data

* Premium members only.

The historical data trend for Sanlorenzo 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.

Sanlorenzo SpA Beta Chart

Sanlorenzo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Sanlorenzo SpA 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
SNLRF
70GF Score
Sanlorenzo SpA SNLRF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanlorenzo 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.

Is Sanlorenzo SpA (SNLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanlorenzo SpA stock appears to be undervalued. The current stock price of $40.97 is trading 9.4% below its estimated GF Value™ of $45.22. GuruFocus considers Sanlorenzo SpA to be Fairly Valued.

Key valuation signals for SNLRF:

  • Beta: N/A
  • GF Value™: $45.22 vs. price of $40.97 (9.4% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Sanlorenzo SpA Business Description

Other Exchanges SL:ItalySLm:UK6SZA:Germany
Address Via Armezzone, 3, Ameglia, ITA, 19031
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, Nautor Swan, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), the United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
70GF Score

Get the complete analysis for SNLRF

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

$40.97
Price
$45.22
GF Value