Orzel Bialy (WAR:OBL) Beta: 0.5137 (As of Jul. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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WAR:OBL Orzel Bialy SA WAR:OBL
79 GF Score
Price zł39.40
GF Value zł27.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Orzel Bialy Beta?

Orzel Bialy WAR:OBL +0.51% 79 Beta is 0.5137 as of Jul. 24, 2026. GuruFocus rates WAR:OBL with a GF Score™ of 79/100 and a GF Value™ of zł27.02 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-24), Orzel Bialy's Beta is 0.5137.


Orzel Bialy  (WAR:OBL) 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)


Orzel Bialy Beta Related Terms


Orzel Bialy Beta Historical Data

* Premium members only.

The historical data trend for Orzel Bialy'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.

Orzel Bialy Beta Chart

Orzel Bialy 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 -0.08 1.43 0.87 -0.01 0.14

Orzel Bialy 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 0.43 0.44 0.18 0.14 0.31

WAR:OBL vs WM, RSG, WCN: Beta Comparison

For the Waste Management subindustry, Orzel Bialy'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.


Orzel Bialy Beta vs Waste Management Industry

For the Waste Management industry and Industrials sector, Orzel Bialy's Beta distribution charts can be found below:

* The bar in red indicates where Orzel Bialy's Beta falls into.


WAR:OBL
79GF Score
Orzel Bialy SA WAR:OBL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orzel Bialy 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 0.5137 mean?
Orzel Bialy (WAR:OBL) has a Beta of 0.5137 as of Jul. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Orzel Bialy and its competitors.
Is Orzel Bialy's Beta too high?
Orzel Bialy's current Beta is 0.5137. Overall, Orzel Bialy has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orzel Bialy's Beta compare to WM and RSG?
Orzel Bialy's Beta of 0.5137 can be compared against companies in the Waste Management 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 Waste Management company?
A good Beta depends on the Waste Management 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 Orzel Bialy and its competitors. Orzel Bialy's current Beta is 0.5137. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orzel Bialy stock overvalued right now?
Based on GuruFocus' analysis, Orzel Bialy (WAR:OBL) is currently considered Significantly Overvalued. The stock's GF Value™ is zł27.02, compared to a current price of zł39.40 — trading 45.8% above its estimated fair value. The current Beta is 0.5137. Orzel Bialy's overall GF Score™ is 79/100 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 Orzel Bialy (WAR:OBL), the current Beta is 0.5137 as of Jul. 24, 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 Orzel Bialy (WAR:OBL) Overvalued in 2026?

Based on GuruFocus' analysis, Orzel Bialy stock appears to be overvalued. The current stock price of zł39.40 is trading 45.8% above its estimated GF Value™ of zł27.02. GuruFocus considers Orzel Bialy to be Significantly Overvalued.

Key valuation signals for WAR:OBL:

  • Beta: 0.5137
  • GF Value™: zł27.02 vs. price of zł39.40 (45.8% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Orzel Bialy Business Description

Address ul. Rozdzienskiego 24, Piekary Slaskie, POL, 41-946
Orzel Bialy SA is a Poland based company engaged in recycling of used batteries. The company delivers its products to battery making companies, with batteries and accumulators supplied mainly to the automotive industry.
79GF Score

Get the complete analysis for WAR:OBL

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

zł39.40
Price
zł27.02
GF Value