Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), Paz Retail And Energy's Beta is 0.9084.
Paz Retail And Energy (XTAE:PAZ) 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)
* 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 Oil & Gas Refining & Marketing subindustry, Paz Retail And Energy'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.
Paz Retail And Energy Beta vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Paz Retail And Energy's Beta distribution charts can be found below:
* The bar in red indicates where Paz Retail And Energy'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.
Paz Retail And Energy (XTAE:PAZ) has a Beta of 0.9084 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Paz Retail And Energy and its competitors.
Is Paz Retail And Energy's Beta too high?
Paz Retail And Energy's current Beta is 0.9084. Overall, Paz Retail And Energy has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paz Retail And Energy's Beta compare to VLO and MPC?
Paz Retail And Energy's Beta of 0.9084 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beta depends on the Oil & Gas 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 Paz Retail And Energy and its competitors. Paz Retail And Energy's current Beta is 0.9084. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paz Retail And Energy stock overvalued right now?
Based on GuruFocus' analysis, Paz Retail And Energy (XTAE:PAZ) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪372.17, compared to a current price of ₪800.60 — trading 115.1% above its estimated fair value. The current Beta is 0.9084. Paz Retail And Energy's overall GF Score™ is 73/100 with 9 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 Paz Retail And Energy (XTAE:PAZ), the current Beta is 0.9084 as of Jul. 12, 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 Paz Retail And Energy (XTAE:PAZ) Overvalued in 2026?
Based on GuruFocus' analysis, Paz Retail And Energy stock appears to be overvalued.
The current stock price of ₪800.60 is trading 115.1% above its estimated GF Value™ of ₪372.17.
GuruFocus considers Paz Retail And Energy to be Significantly Overvalued.
Key valuation signals for XTAE:PAZ:
Beta: 0.9084
GF Value™: ₪372.17 vs. price of ₪800.60 (115.1% above fair value)
No single metric tells the full story. See the XTAE:PAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.
73GF Score
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