VAA-Vista Alegre Atlantis (XLIS:VAF) Beta: -0.1589 (As of Jun. 24, 2026)


XLIS:VAF VAA-Vista Alegre Atlantis SA XLIS:VAF
83 GF Score
Price €1.08
GF Value €1.08
Valuation Fairly Valued
! 3 Warning Signs
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What is VAA-Vista Alegre Atlantis Beta?

VAA-Vista Alegre Atlantis XLIS:VAF +0.93% 83 Beta is -0.1589 as of Jun. 24, 2026. GuruFocus rates XLIS:VAF with a GF Score™ of 83/100 and a GF Value™ of €1.08 (Fairly Valued). The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), VAA-Vista Alegre Atlantis's Beta is -0.1589.


VAA-Vista Alegre Atlantis  (XLIS:VAF) 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)


VAA-Vista Alegre Atlantis Beta Related Terms


VAA-Vista Alegre Atlantis Beta Historical Data

* Premium members only.

The historical data trend for VAA-Vista Alegre Atlantis'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.

VAA-Vista Alegre Atlantis Beta Chart

VAA-Vista Alegre Atlantis 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 0.28 0.26 0.17 -0.03 -0.13

VAA-Vista Alegre Atlantis 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 -0.06 -0.02 -0.14 -0.13 -0.10

XLIS:VAF vs SN, SGI, MHK: Beta Comparison

For the Furnishings, Fixtures & Appliances subindustry, VAA-Vista Alegre Atlantis'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.


VAA-Vista Alegre Atlantis Beta vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, VAA-Vista Alegre Atlantis's Beta distribution charts can be found below:

* The bar in red indicates where VAA-Vista Alegre Atlantis's Beta falls into.


XLIS:VAF
83GF Score
VAA-Vista Alegre Atlantis SA XLIS:VAF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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VAA-Vista Alegre Atlantis 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 -0.1589 mean?
VAA-Vista Alegre Atlantis (XLIS:VAF) has a Beta of -0.1589 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for VAA-Vista Alegre Atlantis and its competitors.
Is VAA-Vista Alegre Atlantis' Beta too high?
VAA-Vista Alegre Atlantis' current Beta is -0.1589. Overall, VAA-Vista Alegre Atlantis has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VAA-Vista Alegre Atlantis' Beta compare to SN and SGI?
VAA-Vista Alegre Atlantis' Beta of -0.1589 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beta depends on the Furnishings, Fixtures & Appliances 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 VAA-Vista Alegre Atlantis and its competitors. VAA-Vista Alegre Atlantis's current Beta is -0.1589. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAA-Vista Alegre Atlantis stock overvalued right now?
Based on GuruFocus' analysis, VAA-Vista Alegre Atlantis (XLIS:VAF) is currently considered Fairly Valued. The stock's GF Value™ is €1.08, compared to a current price of €1.08 — trading right at its estimated fair value. The current Beta is -0.1589. VAA-Vista Alegre Atlantis' overall GF Score™ is 83/100 with 3 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 VAA-Vista Alegre Atlantis (XLIS:VAF), the current Beta is -0.1589 as of Jun. 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 VAA-Vista Alegre Atlantis (XLIS:VAF) Overvalued in 2026?

Based on GuruFocus' analysis, VAA-Vista Alegre Atlantis stock appears to be undervalued. The current stock price of €1.08 is trading 0% below its estimated GF Value™ of €1.08. GuruFocus considers VAA-Vista Alegre Atlantis to be Fairly Valued.

Key valuation signals for XLIS:VAF:

  • Beta: -0.1589
  • GF Value™: €1.08 vs. price of €1.08 (0% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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


VAA-Vista Alegre Atlantis Business Description

Other Exchanges 0ZW8:UK
Address Rua Nova da Trindade no 1, r/c esqdo, Lisboa, PRT, 1200 301
VAA-Vista Alegre Atlantis SA manufactures and distributes porcelain and ceramic items to wholesalers, retail shops, and direct customers in both the domestic and international markets. The company segments include Porcelain & other products, Stoneware, Crystal & Glass, and Earthenware. It derives maximum revenue from Stoneware. The company's geographical segments include Portugal, Spain, France, Germany, Italy, The Netherlands, Australia, the USA, the United Kingdom, Brazil, the Rest of Europe, and Other countries.
83GF Score

Get the complete analysis for XLIS:VAF

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

€1.08
Price
€1.08
GF Value