Letus Capital (WAR:LET) Beta: 1.0436 (As of Jun. 25, 2026)


WAR:LET Letus Capital SA WAR:LET
43 GF Score
Price zł0.16
GF Value zł1.15
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Letus Capital Beta?

Letus Capital WAR:LET 43 Beta is 1.0436 as of Jun. 25, 2026. GuruFocus rates WAR:LET with a GF Score™ of 43/100 and a GF Value™ of zł1.15 (Possible Value Trap). The stock has 2 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), Letus Capital's Beta is 1.0436.


Letus Capital  (WAR:LET) 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)


Letus Capital Beta Related Terms


Letus Capital Beta Historical Data

* Premium members only.

The historical data trend for Letus Capital'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.

Letus Capital Beta Chart

Letus Capital 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 7.32 -4.46 -0.22 0.49 -0.16

Letus Capital 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 -0.28 -0.34 -0.63 -0.16 -0.32

WAR:LET vs CBRE, BEKE, CSGP: Beta Comparison

For the Real Estate Services subindustry, Letus Capital'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.


Letus Capital Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Letus Capital's Beta distribution charts can be found below:

* The bar in red indicates where Letus Capital's Beta falls into.


WAR:LET
43GF Score
Letus Capital SA WAR:LET
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Letus Capital 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 1.0436 mean?
Letus Capital (WAR:LET) has a Beta of 1.0436 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 Letus Capital and its competitors.
Is Letus Capital's Beta too high?
Letus Capital's current Beta is 1.0436. Overall, Letus Capital has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Letus Capital's Beta compare to CBRE and BEKE?
Letus Capital's Beta of 1.0436 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Letus Capital and its competitors. Letus Capital's current Beta is 1.0436. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Letus Capital stock overvalued right now?
Based on GuruFocus' analysis, Letus Capital (WAR:LET) is currently considered Possible Value Trap. The stock's GF Value™ is zł1.15, compared to a current price of zł0.16 — trading 86.1% below its estimated fair value. The current Beta is 1.0436. Letus Capital's overall GF Score™ is 43/100 with 2 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 Letus Capital (WAR:LET), the current Beta is 1.0436 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 Letus Capital (WAR:LET) Overvalued in 2026?

Based on GuruFocus' analysis, Letus Capital stock appears to be undervalued. The current stock price of zł0.16 is trading 86.1% below its estimated GF Value™ of zł1.15. GuruFocus considers Letus Capital to be Possible Value Trap.

Key valuation signals for WAR:LET:

  • Beta: 1.0436
  • GF Value™: zł1.15 vs. price of zł0.16 (86.1% below fair value)
  • GF Score™: 43/100 with 2 warning signs

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


Letus Capital Business Description

Address Al. Jerozolimskie 85/21, Warsaw, POL, 02-001
Letus Capital SA core business is the real estate market, focusing on long-term commercial rentals and short-term rentals, including hotels and guesthouses. The company also through its subsidiaries engaged in transportation and construction services.
43GF Score

Get the complete analysis for WAR:LET

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

zł0.16
Price
zł1.15
GF Value