PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) Beta: N/A (As of Jun. 27, 2026)


STC:DCM PetroVietNam Ca Mau Fertilizer JSC STC:DCM
87 GF Score
Price ₫34,750.00
GF Value ₫50,276.75
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is PetroVietNam Ca Mau Fertilizer JSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), PetroVietNam Ca Mau Fertilizer JSC's Beta is Not available.


PetroVietNam Ca Mau Fertilizer JSC  (STC:DCM) 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)


PetroVietNam Ca Mau Fertilizer JSC Beta Related Terms


PetroVietNam Ca Mau Fertilizer JSC Beta Historical Data

* Premium members only.

The historical data trend for PetroVietNam Ca Mau Fertilizer JSC'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.

PetroVietNam Ca Mau Fertilizer JSC Beta Chart

PetroVietNam Ca Mau Fertilizer JSC 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

PetroVietNam Ca Mau Fertilizer JSC 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
STC:DCM
87GF Score
PetroVietNam Ca Mau Fertilizer JSC STC:DCM
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PetroVietNam Ca Mau Fertilizer JSC 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 PetroVietNam Ca Mau Fertilizer JSC (STC:DCM) Overvalued in 2026?

Based on GuruFocus' analysis, PetroVietNam Ca Mau Fertilizer JSC stock appears to be undervalued. The current stock price of ₫34,750.00 is trading 30.9% below its estimated GF Value™ of ₫50,276.75. GuruFocus considers PetroVietNam Ca Mau Fertilizer JSC to be Significantly Undervalued.

Key valuation signals for STC:DCM:

  • Beta: N/A
  • GF Value™: ₫50,276.75 vs. price of ₫34,750.00 (30.9% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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


PetroVietNam Ca Mau Fertilizer JSC Business Description

Address Lot D, Industrial Park, Ngo Quyen Street, Ward 1, Ca Mau, VNM
PetroVietNam Ca Mau Fertilizer JSC is engaged in the manufacturing of basic chemicals, fertilizers, and nitrogen compounds. It provides urea fertilizer, complex fertilizer, and biomineral fertilizers. The company also offers services such as transportation services, warehousing, and financial investment. The Corporation distributes fertilizer products in both domestic markets (Southwest region, Southeast region, Central Highlands, etc.) and foreign markets (Cambodia, Philippines, etc.).
87GF Score

Get the complete analysis for STC:DCM

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

₫34,750.00
Price
₫50,276.75
GF Value