Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Koninklijke Vopak NV's Beta is 0.4668.
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 Oil & Gas Midstream subindustry, Koninklijke Vopak NV'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.
Koninklijke Vopak NV Beta vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Koninklijke Vopak NV's Beta distribution charts can be found below:
* The bar in red indicates where Koninklijke Vopak NV'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.
Koninklijke Vopak NV (VOPKF) has a Beta of 0.4668 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 Koninklijke Vopak NV and its competitors.
Is Koninklijke Vopak NV's Beta too high?
Koninklijke Vopak NV's current Beta is 0.4668. Overall, Koninklijke Vopak NV has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Vopak NV's Beta compare to WMB and EPD?
Koninklijke Vopak NV's Beta of 0.4668 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beta depends on the Oil & Gas 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 Koninklijke Vopak NV and its competitors. Koninklijke Vopak NV's current Beta is 0.4668. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Vopak NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Vopak NV (VOPKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $44.13, compared to a current price of $53.25 — trading 20.7% above its estimated fair value. The current Beta is 0.4668. Koninklijke Vopak NV's overall GF Score™ is 77/100 with 5 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 Koninklijke Vopak NV (VOPKF), the current Beta is 0.4668 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 Koninklijke Vopak NV (VOPKF) Overvalued in 2026?
Based on GuruFocus' analysis, Koninklijke Vopak NV stock appears to be overvalued.
The current stock price of $53.25 is trading 20.7% above its estimated GF Value™ of $44.13.
GuruFocus considers Koninklijke Vopak NV to be Modestly Overvalued.
Key valuation signals for VOPKF:
Beta: 0.4668
GF Value™: $44.13 vs. price of $53.25 (20.7% above fair value)
No single metric tells the full story. See the VOPKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koninklijke Vopak NV is a tank storage provider for the oil and chemical industry. The company provides storage facilities and handling services for bulk liquid products and gases, including oil, chemicals, gases, liquefied natural gas, and biofuels. It operates a network of terminals located at strategic locations along key trade routes around the world. The company organizes itself into the following six reporting segments, which are principally based on its geographical markets: Asia & Middle East, China & North Asia, Netherlands, Singapore, USA & Canada, and All other Business Units (consisting of business units Brazil, North Latin America, South Africa, and Belgium). The majority of its revenue is generated from the Netherlands.
77GF Score
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