WBKCY (Westpac Banking) Beta: N/A (As of Jun. 24, 2026)


WBKCY Westpac Banking Corp WBKCY
46 GF Score
Price $51.67
GF Value $50.87
Valuation Fairly Valued
! 3 Warning Signs
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What is Westpac Banking Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Westpac Banking's Beta is Not available.

Westpac Banking  (OTCPK:WBKCY) 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)

Westpac Banking Beta Related Terms

Westpac Banking Beta Historical Data

* Premium members only.

The historical data trend for Westpac Banking'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.

Westpac Banking Beta Chart

Westpac Banking Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Westpac Banking Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 0.00 0.00 0.00 0.00
WBKCY
46GF Score
Westpac Banking Corp WBKCY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Westpac Banking 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 Westpac Banking (WBKCY) Overvalued in 2026?

Based on GuruFocus' analysis, Westpac Banking stock appears to be overvalued. The current stock price of $51.67 is trading 1.6% above its estimated GF Value™ of $50.87. GuruFocus considers Westpac Banking to be Fairly Valued.

Key valuation signals for WBKCY:

  • Beta: N/A
  • GF Value™: $50.87 vs. price of $51.67 (1.6% above fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Westpac Banking Business Description

Address 275 Kent Street, Level 18, Sydney, NSW, AUS, 2000
Westpac is Australia's oldest bank and financial services group, with a significant franchise in Australia and New Zealand in the consumer, small business, corporate, and institutional sectors, in addition to its major presence in wealth management. Westpac is among a handful of banks around the globe currently retaining very high credit ratings. The bank benefits from a large national branch network and significant market share, particularly in home loans and retail deposits.
46GF Score

Get the complete analysis for WBKCY

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

$51.67
Price
$50.87
GF Value