BKS Bank AG (STU:BK5) Beta: N/A (As of Jun. 27, 2026)


STU:BK5 BKS Bank AG STU:BK5
52 GF Score
Price €20.20
GF Value €14.89
! 8 Warning Signs
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What is BKS Bank AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), BKS Bank AG's Beta is Not available.

BKS Bank AG  (STU:BK5) 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)

BKS Bank AG Beta Related Terms

BKS Bank AG Beta Historical Data

* Premium members only.

The historical data trend for BKS Bank AG'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.

BKS Bank AG Beta Chart

BKS Bank AG 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 0.52 0.49 -0.21 -0.36 -0.57

BKS Bank AG 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 -0.29 -0.22 -0.40 -0.57 0.00
STU:BK5
52GF Score
BKS Bank AG STU:BK5
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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BKS Bank AG 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 BKS Bank AG (STU:BK5) Overvalued in 2026?

Based on GuruFocus' analysis, BKS Bank AG stock appears to be overvalued. The current stock price of €20.20 is trading 35.7% above its estimated GF Value™ of €14.89.

Key valuation signals for STU:BK5:

  • Beta: N/A
  • GF Value™: €14.89 vs. price of €20.20 (35.7% above fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the STU:BK5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BKS Bank AG Business Description

Other Exchanges BKS:Austria
Address St. Veiter Ring 43, Klagenfurt, AUT, 9020
BKS Bank AG is an Austria-based banking institution providing a range of financial services to corporate and retail clients. The bank has four reportable segments: Corporate customers, Retail customers, Financial markets, and Other. It generates the majority of its revenue from the Corporate customers segment.
52GF Score

Get the complete analysis for STU:BK5

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

€20.20
Price
€14.89
GF Value