Bollore SE (XPAR:BOL) Beta: 0.5240 (As of Jun. 25, 2026)


XPAR:BOL Bollore SE XPAR:BOL
73 GF Score
Price €4.05
GF Value €4.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bollore SE Beta?

Bollore SE XPAR:BOL +1.00% 73 Beta is 0.5240 as of Jun. 25, 2026. GuruFocus rates XPAR:BOL with a GF Score™ of 73/100 and a GF Value™ of €4.54 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Bollore SE's Beta is 0.5240.


Bollore SE  (XPAR:BOL) 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)


Bollore SE Beta Related Terms


Bollore SE Beta Historical Data

* Premium members only.

The historical data trend for Bollore SE'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.

Bollore SE Beta Chart

Bollore SE 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 0.78 0.85 0.74 0.74 0.44

Bollore SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.74 0.72 0.74 0.60 0.44

XPAR:BOL vs NFLX, DIS, WBD: Beta Comparison

For the Entertainment subindustry, Bollore SE'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.


Bollore SE Beta vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bollore SE's Beta distribution charts can be found below:

* The bar in red indicates where Bollore SE's Beta falls into.


XPAR:BOL
73GF Score
Bollore SE XPAR:BOL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Bollore SE 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 0.5240 mean?
Bollore SE (XPAR:BOL) has a Beta of 0.5240 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bollore SE and its competitors.
Is Bollore SE's Beta too high?
Bollore SE's current Beta is 0.5240. Overall, Bollore SE has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bollore SE's Beta compare to NFLX and DIS?
Bollore SE's Beta of 0.5240 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beta depends on the Media - Diversified 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 Bollore SE and its competitors. Bollore SE's current Beta is 0.5240. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bollore SE stock overvalued right now?
Based on GuruFocus' analysis, Bollore SE (XPAR:BOL) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.54, compared to a current price of €4.05 — trading 10.8% below its estimated fair value. The current Beta is 0.5240. Bollore SE's overall GF Score™ is 73/100 with 6 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 Bollore SE (XPAR:BOL), the current Beta is 0.5240 as of Jun. 25, 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 Bollore SE (XPAR:BOL) Overvalued in 2026?

Based on GuruFocus' analysis, Bollore SE stock appears to be undervalued. The current stock price of €4.05 is trading 10.8% below its estimated GF Value™ of €4.54. GuruFocus considers Bollore SE to be Modestly Undervalued.

Key valuation signals for XPAR:BOL:

  • Beta: 0.5240
  • GF Value™: €4.54 vs. price of €4.05 (10.8% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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


Bollore SE Business Description

Address 31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811
Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.
73GF Score

Get the complete analysis for XPAR:BOL

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

€4.05
Price
€4.54
GF Value