Bulgarian Private Equity Fund AD (XBUL:BPEF) Beta: N/A (As of Jun. 29, 2026)


XBUL:BPEF Bulgarian Private Equity Fund AD XBUL:BPEF
61 GF Score
Price €1.26
GF Value €3.75
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bulgarian Private Equity Fund AD Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Bulgarian Private Equity Fund AD's Beta is Not available.

Bulgarian Private Equity Fund AD  (XBUL:BPEF) 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)

Bulgarian Private Equity Fund AD Beta Related Terms

Bulgarian Private Equity Fund AD Beta Historical Data

* Premium members only.

The historical data trend for Bulgarian Private Equity Fund AD'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.

Bulgarian Private Equity Fund AD Beta Chart

Bulgarian Private Equity Fund AD 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

Bulgarian Private Equity Fund AD 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 0.00 0.00 0.00 0.00 0.00
XBUL:BPEF
61GF Score
Bulgarian Private Equity Fund AD XBUL:BPEF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian Private Equity Fund AD 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 Bulgarian Private Equity Fund AD (XBUL:BPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD stock appears to be undervalued. The current stock price of €1.26 is trading 66.4% below its estimated GF Value™ of €3.75. GuruFocus considers Bulgarian Private Equity Fund AD to be Significantly Undervalued.

Key valuation signals for XBUL:BPEF:

  • Beta: N/A
  • GF Value™: €3.75 vs. price of €1.26 (66.4% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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

Bulgarian Private Equity Fund AD Business Description

Address Street GS Rakovski 132, Apartment 3, vh. A et al. 1, Sofia, BGR
Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
61GF Score

Get the complete analysis for XBUL:BPEF

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

€1.26
Price
€3.75
GF Value