Vicat (VVCTY) Beta: N/A (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VVCTY Vicat SA VVCTY
62 GF Score
Price $15.00
GF Value $10.63
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Vicat Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-25), Vicat's Beta is Not available.


Vicat  (OTCPK:VVCTY) 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)


Vicat Beta Related Terms


Vicat Beta Historical Data

* Premium members only.

The historical data trend for Vicat'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.

Vicat Beta Chart

Vicat 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

Vicat Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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
VVCTY
62GF Score
Vicat SA VVCTY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Vicat 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 Vicat (VVCTY) Overvalued in 2026?

Based on GuruFocus' analysis, Vicat stock appears to be overvalued. The current stock price of $15.00 is trading 41.1% above its estimated GF Value™ of $10.63. GuruFocus considers Vicat to be Significantly Overvalued.

Key valuation signals for VVCTY:

  • Beta: N/A
  • GF Value™: $10.63 vs. price of $15.00 (41.1% above fair value)
  • GF Score™: 62/100 with 1 warning sign

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


Vicat Business Description

Address 4 Rue Aristide Berges, Les Trois Vallons, L\'Isle-d\'Abeau, FRA, 38080
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. It is also engaged in other activities, which include transporting materials and merchandise to large work sites, construction chemicals, the production of paper and paper bags, and precast concrete products. The Group's operating segments comprise the following geographic regions in which it operates: France (its key revenue-generating market), Europe (except France), Americas, Asia, Mediterranean, and Africa. Vicat generates the majority of its revenue from the sale of cement, followed by concrete and aggregates, and other products and services.
62GF Score

Get the complete analysis for VVCTY

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

$15.00
Price
$10.63
GF Value