Libra Insurance Co (XTAE:LBRA) Beta: 1.1121 (As of Jul. 04, 2026)


XTAE:LBRA Libra Insurance Co Ltd XTAE:LBRA
29 GF Score
Price ₪19.59
! 1 Warning Sign
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What is Libra Insurance Co Beta?

Libra Insurance Co XTAE:LBRA -1.06% 29 Beta is 1.1121 as of Jul. 04, 2026. GuruFocus rates XTAE:LBRA with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), Libra Insurance Co's Beta is 1.1121.


Libra Insurance Co  (XTAE:LBRA) 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)


Libra Insurance Co Beta Related Terms


Libra Insurance Co Beta Historical Data

* Premium members only.

The historical data trend for Libra Insurance Co'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.

Libra Insurance Co Beta Chart

Libra Insurance Co Annual Data
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Libra Insurance Co Quarterly Data
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XTAE:LBRA vs CB, PGR, TRV: Beta Comparison

For the Insurance - Property & Casualty subindustry, Libra Insurance Co'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.


Libra Insurance Co Beta vs Insurance Industry

For the Insurance industry and Financial Services sector, Libra Insurance Co's Beta distribution charts can be found below:

* The bar in red indicates where Libra Insurance Co's Beta falls into.


XTAE:LBRA
29GF Score
Libra Insurance Co Ltd XTAE:LBRA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Libra Insurance Co 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 1.1121 mean?
Libra Insurance Co (XTAE:LBRA) has a Beta of 1.1121 as of Jul. 04, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Libra Insurance Co and its competitors.
Is Libra Insurance Co's Beta too high?
Libra Insurance Co's current Beta is 1.1121. Overall, Libra Insurance Co has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Libra Insurance Co's Beta compare to CB and PGR?
Libra Insurance Co's Beta of 1.1121 can be compared against companies in the Insurance 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 an Insurance company?
A good Beta depends on the Insurance 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 Libra Insurance Co and its competitors. Libra Insurance Co's current Beta is 1.1121. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libra Insurance Co stock overvalued right now?
Libra Insurance Co (XTAE:LBRA) has a current Beta of 1.1121. The current Beta is 1.1121. Libra Insurance Co's overall GF Score™ is 29/100 with 1 warning sign 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 Libra Insurance Co (XTAE:LBRA), the current Beta is 1.1121 as of Jul. 04, 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.

Libra Insurance Co Business Description

Address The Embroiderers 26, Building D, Holon, ISR, 5885849
Libra Insurance Co Ltd is engaged in the insurance and finance industry. The company markets compulsory car insurance, car property insurance, home insurance, business insurance, taxi insurance, and travel insurance abroad.
29GF Score

Get the complete analysis for XTAE:LBRA

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

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