Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Wilmar International's Beta is 0.2127.
Wilmar International (STU:RTHA) 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 Packaged Foods subindustry, Wilmar International'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.
Wilmar International Beta vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Wilmar International's Beta distribution charts can be found below:
* The bar in red indicates where Wilmar International'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.
Wilmar International (STU:RTHA) has a Beta of 0.2127 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 Wilmar International and its competitors.
Is Wilmar International's Beta too high?
Wilmar International's current Beta is 0.2127. Overall, Wilmar International has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wilmar International's Beta compare to KHC and GIS?
Wilmar International's Beta of 0.2127 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Wilmar International and its competitors. Wilmar International's current Beta is 0.2127. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilmar International stock overvalued right now?
Based on GuruFocus' analysis, Wilmar International (STU:RTHA) is currently considered Fairly Valued. The stock's GF Value™ is €2.24, compared to a current price of €2.45 — trading 9.6% above its estimated fair value. The current Beta is 0.2127. Wilmar International's overall GF Score™ is 76/100 with 10 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 Wilmar International (STU:RTHA), the current Beta is 0.2127 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 Wilmar International (STU:RTHA) Overvalued in 2026?
Based on GuruFocus' analysis, Wilmar International stock appears to be overvalued.
The current stock price of €2.45 is trading 9.6% above its estimated GF Value™ of €2.24.
GuruFocus considers Wilmar International to be Fairly Valued.
Key valuation signals for STU:RTHA:
Beta: 0.2127
GF Value™: €2.24 vs. price of €2.45 (9.6% above fair value)
No single metric tells the full story. See the STU:RTHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wilmar International Ltd is a processor of palm and lauric oils and a producer of consumer pack edible oils. Its operating segment includes Food Products; Feed and Industrial Products; Plantation and Sugar Milling, Associates and Joint Ventures and others. The company generates maximum revenue from the Feed and Industrial Products segment. Its Feed and Industrial Products segment comprises the processing, merchandising, and distribution of products, which includes animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil, and biodiesel. Geographically, it derives a majority of revenue from the People's Republic of China.
76GF Score
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