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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-03), PT Timah (Persero) Tbk's Beta is 1.9781.
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 Other Industrial Metals & Mining subindustry, PT Timah (Persero) Tbk'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.
PT Timah (Persero) Tbk Beta vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Timah (Persero) Tbk's Beta distribution charts can be found below:
* The bar in red indicates where PT Timah (Persero) Tbk'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.
PT Timah (Persero) Tbk (STU:TIH1) has a Beta of 1.9781 as of Aug. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for PT Timah (Persero) Tbk and its competitors.
Is PT Timah (Persero) Tbk's Beta too high?
PT Timah (Persero) Tbk's current Beta is 1.9781. Overall, PT Timah (Persero) Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Timah (Persero) Tbk's Beta compare to competitors?
PT Timah (Persero) Tbk's Beta of 1.9781 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 PT Timah (Persero) Tbk and its competitors. PT Timah (Persero) Tbk's current Beta is 1.9781. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Timah (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Timah (Persero) Tbk (STU:TIH1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.17 — trading 93.3% above its estimated fair value. The current Beta is 1.9781. PT Timah (Persero) Tbk's overall GF Score™ is 59/100 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 PT Timah (Persero) Tbk (STU:TIH1), the current Beta is 1.9781 as of Aug. 03, 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 PT Timah (Persero) Tbk (STU:TIH1) Overvalued in 2026?
Based on GuruFocus' analysis, PT Timah (Persero) Tbk stock appears to be overvalued.
The current stock price of €0.17 is trading 93.3% above its estimated GF Value™ of €0.09.
GuruFocus considers PT Timah (Persero) Tbk to be Significantly Overvalued.
Key valuation signals for STU:TIH1:
Beta: 1.9781
GF Value™: €0.09 vs. price of €0.17 (93.3% above fair value)
No single metric tells the full story. See the STU:TIH1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya, which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah, which perform property and health services. The majority of the firm's revenue is derived from the Tin mining segment.
59GF Score
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