Firma Oponiarska Debica (WAR:DBC) Beta: 0.3968 (As of Jun. 25, 2026)


WAR:DBC Firma Oponiarska Debica SA WAR:DBC
80 GF Score
Price zł92.00
GF Value zł81.93
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Firma Oponiarska Debica Beta?

Firma Oponiarska Debica WAR:DBC +0.66% 80 Beta is 0.3968 as of Jun. 25, 2026. GuruFocus rates WAR:DBC with a GF Score™ of 80/100 and a GF Value™ of zł81.93 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Firma Oponiarska Debica's Beta is 0.3968.


Firma Oponiarska Debica  (WAR:DBC) 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)


Firma Oponiarska Debica Beta Related Terms


Firma Oponiarska Debica Beta Historical Data

* Premium members only.

The historical data trend for Firma Oponiarska Debica'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.

Firma Oponiarska Debica Beta Chart

Firma Oponiarska Debica 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 -0.16 0.41 0.08 0.17 0.19

Firma Oponiarska Debica 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 0.17 0.08 -0.05 0.19 0.30

WAR:DBC vs ORLY, AZO: Beta Comparison

For the Auto Parts subindustry, Firma Oponiarska Debica'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.


Firma Oponiarska Debica Beta vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Firma Oponiarska Debica's Beta distribution charts can be found below:

* The bar in red indicates where Firma Oponiarska Debica's Beta falls into.


WAR:DBC
80GF Score
Firma Oponiarska Debica SA WAR:DBC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Firma Oponiarska Debica 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3968 mean?
Firma Oponiarska Debica (WAR:DBC) has a Beta of 0.3968 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Firma Oponiarska Debica and its competitors.
Is Firma Oponiarska Debica's Beta too high?
Firma Oponiarska Debica's current Beta is 0.3968. Overall, Firma Oponiarska Debica has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Firma Oponiarska Debica's Beta compare to ORLY and AZO?
Firma Oponiarska Debica's Beta of 0.3968 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beta depends on the Vehicles & Parts 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 Firma Oponiarska Debica and its competitors. Firma Oponiarska Debica's current Beta is 0.3968. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firma Oponiarska Debica stock overvalued right now?
Based on GuruFocus' analysis, Firma Oponiarska Debica (WAR:DBC) is currently considered Modestly Overvalued. The stock's GF Value™ is zł81.93, compared to a current price of zł92.00 — trading 12.3% above its estimated fair value. The current Beta is 0.3968. Firma Oponiarska Debica's overall GF Score™ is 80/100 with 6 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 Firma Oponiarska Debica (WAR:DBC), the current Beta is 0.3968 as of Jun. 25, 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 Firma Oponiarska Debica (WAR:DBC) Overvalued in 2026?

Based on GuruFocus' analysis, Firma Oponiarska Debica stock appears to be overvalued. The current stock price of zł92.00 is trading 12.3% above its estimated GF Value™ of zł81.93. GuruFocus considers Firma Oponiarska Debica to be Modestly Overvalued.

Key valuation signals for WAR:DBC:

  • Beta: 0.3968
  • GF Value™: zł81.93 vs. price of zł92.00 (12.3% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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


Firma Oponiarska Debica Business Description

Address ulica 1 Maja, Debica, POL, 39-200
Firma Oponiarska Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.
80GF Score

Get the complete analysis for WAR:DBC

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

zł92.00
Price
zł81.93
GF Value