Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Grenergy Renovables's Beta is 1.0729.
Grenergy Renovables (STU:5GR) 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)
* 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.
For the Engineering & Construction subindustry, Grenergy Renovables'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.
Grenergy Renovables Beta vs Construction Industry
For the Construction industry and Industrials sector, Grenergy Renovables's Beta distribution charts can be found below:
* The bar in red indicates where Grenergy Renovables's Beta falls into.
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.
Grenergy Renovables (STU:5GR) has a Beta of 1.0729 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 Grenergy Renovables and its competitors.
Is Grenergy Renovables' Beta too high?
Grenergy Renovables' current Beta is 1.0729. Overall, Grenergy Renovables has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grenergy Renovables' Beta compare to PWR and FIX?
Grenergy Renovables' Beta of 1.0729 can be compared against companies in the Construction 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 Construction company?
A good Beta depends on the Construction 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 Grenergy Renovables and its competitors. Grenergy Renovables's current Beta is 1.0729. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grenergy Renovables stock overvalued right now?
Based on GuruFocus' analysis, Grenergy Renovables (STU:5GR) is currently considered Possible Value Trap. The stock's GF Value™ is €165.11, compared to a current price of €112.80 — trading 31.7% below its estimated fair value. The current Beta is 1.0729. Grenergy Renovables' overall GF Score™ is 85/100 with 6 warning signs to review. 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 Grenergy Renovables (STU:5GR), the current Beta is 1.0729 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.
Is Grenergy Renovables (STU:5GR) Overvalued in 2026?
Based on GuruFocus' analysis, Grenergy Renovables stock appears to be undervalued.
The current stock price of €112.80 is trading 31.7% below its estimated GF Value™ of €165.11.
GuruFocus considers Grenergy Renovables to be Possible Value Trap.
Key valuation signals for STU:5GR:
Beta: 1.0729
GF Value™: €165.11 vs. price of €112.80 (31.7% below fair value)
No single metric tells the full story. See the STU:5GR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including the promotion, commercialization, and construction of renewable energy installations, the production and commercialization of electric energy as well as any complementary activities, and the management and operation of renewable energy installations. It operates in segments that include: Development and Construction which also generates key revenue for the company; Energy; Commercialization, and Services. Geographically, the company generates revenue from Chile, Mexico, Peru, Argentina, Colombia, Spain and other regions.
85GF Score
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