Compania Espanola de PetroleosU CEPSA (XMAD:CEP) Beta: N/A (As of Jun. 26, 2026)


What is Compania Espanola de PetroleosU CEPSA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Compania Espanola de PetroleosU CEPSA's Beta is Not available.

Compania Espanola de PetroleosU CEPSA  (XMAD:CEP) 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)

Compania Espanola de PetroleosU CEPSA Beta Related Terms

Compania Espanola de PetroleosU CEPSA Beta Historical Data

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The historical data trend for Compania Espanola de PetroleosU CEPSA'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.

Compania Espanola de PetroleosU CEPSA Beta Chart

Compania Espanola de PetroleosU CEPSA Annual Data
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Compania Espanola de PetroleosU CEPSA Semi-Annual Data
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Compania Espanola de PetroleosU CEPSA 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.

Compania Espanola de PetroleosU CEPSA Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Paseo de la Castellana, 259 A., CEPSA Tower, Madrid, ESP, 28046
Compania Espanola de Petroleos SAU CEPSA is an integrated oil and gas company. It operates its business activities in four segments including Exploration and Production segment engages in the exploration and development of oil and gas fields and the production of crude oil and natural gas. Refining segment distills crude oil and transforms it into refined products for sale to market. Marketing segment commercializes and offers petroleum products and non-fuel services through its network of service stations in Spain, Portugal, Andorra and Gibraltar, and to its domestic and international network of agents and distributors. Petrochemicals segment manufactures and markets basic petrochemical products and their derivatives.