Igis Neptune Barcelona Holdco Socimi (XPAR:MLABC) Beta: -0.3009 (As of Jun. 24, 2026)


What is Igis Neptune Barcelona Holdco Socimi Beta?

Igis Neptune Barcelona Holdco Socimi XPAR:MLABC Beta is -0.3009 as of Jun. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Igis Neptune Barcelona Holdco Socimi's Beta is -0.3009.

Igis Neptune Barcelona Holdco Socimi  (XPAR:MLABC) 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)

Igis Neptune Barcelona Holdco Socimi Beta Related Terms

Igis Neptune Barcelona Holdco Socimi Beta Historical Data

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The historical data trend for Igis Neptune Barcelona Holdco Socimi'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.

Igis Neptune Barcelona Holdco Socimi Beta Chart

Igis Neptune Barcelona Holdco Socimi Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beta
0.00 0.00 0.00 0.00

Igis Neptune Barcelona Holdco Socimi Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Beta 0.00 0.00 0.00 0.00

XPAR:MLABC vs : Beta Comparison

For the REIT - Industrial subindustry, Igis Neptune Barcelona Holdco Socimi'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.

Igis Neptune Barcelona Holdco Socimi Beta vs REITs Industry

For the REITs industry and Real Estate sector, Igis Neptune Barcelona Holdco Socimi's Beta distribution charts can be found below:

* The bar in red indicates where Igis Neptune Barcelona Holdco Socimi's Beta falls into.


Igis Neptune Barcelona Holdco Socimi 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 -0.3009 mean?
Igis Neptune Barcelona Holdco Socimi (XPAR:MLABC) has a Beta of -0.3009 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 Igis Neptune Barcelona Holdco Socimi and its competitors.
Is Igis Neptune Barcelona Holdco Socimi's Beta too high?
Igis Neptune Barcelona Holdco Socimi's current Beta is -0.3009.
How does Igis Neptune Barcelona Holdco Socimi's Beta compare to ?
Igis Neptune Barcelona Holdco Socimi's Beta of -0.3009 can be compared against companies in the REITs 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 REITs company?
A good Beta depends on the REITs 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 Igis Neptune Barcelona Holdco Socimi and its competitors. Igis Neptune Barcelona Holdco Socimi's current Beta is -0.3009. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Igis Neptune Barcelona Holdco Socimi stock overvalued right now?
Igis Neptune Barcelona Holdco Socimi (XPAR:MLABC) has a current Beta of -0.3009. The current Beta is -0.3009. 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 Igis Neptune Barcelona Holdco Socimi (XPAR:MLABC), the current Beta is -0.3009 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.

Igis Neptune Barcelona Holdco Socimi Business Description

Industry Real EstateREITs
Comparable Companies
Address Calle Principe de Vergara 112, 4th floor, Madrid, ESP, 28002
Igis Neptune Barcelona Holdco Socimi SA is a Real Estate Investment Trust (REIT) specialized in the holding and management of real estate located in Spain. The company currently holds one logistics real estate asset in Barcelona.