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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-02), Puerto Ventanas's Beta is -0.0046.
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)
Puerto Ventanas Beta Related Terms
Puerto Ventanas Beta Historical Data
* Premium members only.
The historical data trend for Puerto Ventanas'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.
For the Marine Shipping subindustry, Puerto Ventanas'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.
Puerto Ventanas Beta vs Transportation Industry
For the Transportation industry and Industrials sector, Puerto Ventanas's Beta distribution charts can be found below:
* The bar in red indicates where Puerto Ventanas's Beta falls into.
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.
Puerto Ventanas (XSGO:VENTANAS) has a Beta of -0.0046 as of Aug. 02, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Puerto Ventanas and its competitors.
Is Puerto Ventanas' Beta too high?
Puerto Ventanas' current Beta is -0.0046. Overall, Puerto Ventanas has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puerto Ventanas' Beta compare to competitors?
Puerto Ventanas' Beta of -0.0046 can be compared against companies in the Transportation 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 Transportation company?
A good Beta depends on the Transportation 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 Puerto Ventanas and its competitors. Puerto Ventanas's current Beta is -0.0046. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puerto Ventanas stock overvalued right now?
Based on GuruFocus' analysis, Puerto Ventanas (XSGO:VENTANAS) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP148.43, compared to a current price of CLP165.00 — trading 11.2% above its estimated fair value. The current Beta is -0.0046. Puerto Ventanas' overall GF Score™ is 56/100 with 12 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 Puerto Ventanas (XSGO:VENTANAS), the current Beta is -0.0046 as of Aug. 02, 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 Puerto Ventanas (XSGO:VENTANAS) Overvalued in 2026?
Based on GuruFocus' analysis, Puerto Ventanas stock appears to be overvalued.
The current stock price of CLP165.00 is trading 11.2% above its estimated GF Value™ of CLP148.43.
GuruFocus considers Puerto Ventanas to be Modestly Overvalued.
Key valuation signals for XSGO:VENTANAS:
Beta: -0.0046
GF Value™: CLP148.43 vs. price of CLP165.00 (11.2% above fair value)
No single metric tells the full story. See the XSGO:VENTANAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.
56GF Score
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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