Mercedes-Benz Group AG (TSX:BENZ) Beta: N/A (As of Jun. 24, 2026)


TSX:BENZ Mercedes-Benz Group AG TSX:BENZ
60 GF Score
Price C$18.95
GF Value C$23.02
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mercedes-Benz Group AG Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Mercedes-Benz Group AG's Beta is Not available.

Mercedes-Benz Group AG  (TSX:BENZ) 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)

Mercedes-Benz Group AG Beta Related Terms

Mercedes-Benz Group AG Beta Historical Data

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The historical data trend for Mercedes-Benz Group 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.

Mercedes-Benz Group AG Beta Chart

Mercedes-Benz Group 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 0.00 0.00 0.00 0.00 0.00

Mercedes-Benz Group 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 0.00 0.00 0.00 0.00 0.00
TSX:BENZ
60GF Score
Mercedes-Benz Group AG TSX:BENZ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercedes-Benz Group 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 Mercedes-Benz Group AG (TSX:BENZ) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of C$18.95 is trading 17.7% below its estimated GF Value™ of C$23.02. GuruFocus considers Mercedes-Benz Group AG to be Modestly Undervalued.

Key valuation signals for TSX:BENZ:

  • Beta: N/A
  • GF Value™: C$23.02 vs. price of C$18.95 (17.7% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Mercedes-Benz Group AG Business Description

Address Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
60GF Score

Get the complete analysis for TSX:BENZ

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

C$18.95
Price
C$23.02
GF Value