OPTeam (STU:7GS) Beta: 1.5209 (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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STU:7GS OPTeam SA STU:7GS
68 GF Score
Price €1.21
GF Value €1.29
! 1 Warning Sign
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What is OPTeam Beta?

OPTeam STU:7GS +1.68% 68 Beta is 1.5209 as of Aug. 29, 2026. GuruFocus rates STU:7GS with a GF Score™ of 68/100 and a GF Value™ of €1.29. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-29), OPTeam's Beta is 1.5209.


OPTeam  (STU:7GS) 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)


OPTeam Beta Related Terms


OPTeam Beta Historical Data

* Premium members only.

The historical data trend for OPTeam'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.

OPTeam Beta Chart

OPTeam Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.10 -0.04

OPTeam 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 0.10 0.25 0.25 -0.04 0.50

STU:7GS vs IBM, ACN, FISV: Beta Comparison

For the Information Technology Services subindustry, OPTeam'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.


OPTeam Beta vs Software Industry

For the Software industry and Technology sector, OPTeam's Beta distribution charts can be found below:

* The bar in red indicates where OPTeam's Beta falls into.


STU:7GS
68GF Score
OPTeam SA STU:7GS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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OPTeam 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.5209 mean?
OPTeam (STU:7GS) has a Beta of 1.5209 as of Aug. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for OPTeam and its competitors.
Is OPTeam's Beta too high?
OPTeam's current Beta is 1.5209. Overall, OPTeam has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does OPTeam's Beta compare to IBM and ACN?
OPTeam's Beta of 1.5209 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 OPTeam and its competitors. OPTeam's current Beta is 1.5209. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPTeam stock overvalued right now?
OPTeam (STU:7GS) has a current Beta of 1.5209. The stock's GF Value™ is €1.29, compared to a current price of €1.21 — trading 6.2% below its estimated fair value. The current Beta is 1.5209. OPTeam's overall GF Score™ is 68/100 with 1 warning sign 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 OPTeam (STU:7GS), the current Beta is 1.5209 as of Aug. 29, 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 OPTeam (STU:7GS) Overvalued in 2026?

Based on GuruFocus' analysis, OPTeam stock appears to be undervalued. The current stock price of €1.21 is trading 6.2% below its estimated GF Value™ of €1.29.

Key valuation signals for STU:7GS:

  • Beta: 1.5209
  • GF Value™: €1.29 vs. price of €1.21 (6.2% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the STU:7GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OPTeam Business Description

Other Exchanges OPM:Poland
Address Tajęcina 113, Rzeszow, POL, 36-002
OPTeam SA engages in the provision of information technology solutions and services. It produces and integrates systems utilizing electronic card technologies. Its products are implemented in schools, universities, companies, and institutions. The firm provides industry-specific solutions and systems based on the technology of smart cards and the integration of software solutions for data security in Poland. The company offers card systems for enterprises and public institutions; ERP systems; IT security and data protection services; and infrastructure services comprising the supply and installation of computer equipment, as well as design and building of IT infrastructure and servers. It also provides data center services consisting of outsourcing IT, design center.
68GF Score

Get the complete analysis for STU:7GS

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

€1.21
Price
€1.29
GF Value