Bermas (BSE:BRM) Volatility: 13.37% (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:BRM Bermas SA BSE:BRM
72 GF Score
Price lei2.26
GF Value lei3.04
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Bermas Volatility?

Bermas BSE:BRM 72 Volatility is 13.37% as of Jul. 13, 2026. GuruFocus rates BSE:BRM with a GF Score™ of 72/100 and a GF Value™ of lei3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-13), Bermas's Volatility is 13.37%.

Bermas  (BSE:BRM) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Bermas Volatility Related Terms

BSE:BRM vs BUD, STZ, TAP: Volatility Comparison

For the Beverages - Brewers subindustry, Bermas's Volatility, along with its competitors' market caps and Volatility 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.

Bermas Volatility vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bermas's Volatility distribution charts can be found below:

* The bar in red indicates where Bermas's Volatility falls into.


BSE:BRM
72GF Score
Bermas SA BSE:BRM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bermas  (BSE:BRM) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 13.37% mean?
Bermas (BSE:BRM) has a Volatility of 13.37% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bermas and its competitors.
Is Bermas' Volatility too high?
Bermas' current Volatility is 13.37%. Overall, Bermas has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermas' Volatility compare to BUD and STZ?
Bermas' Volatility of 13.37% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Beverages - Alcoholic company?
A good Volatility depends on the Beverages - Alcoholic industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bermas and its competitors. Bermas's current Volatility is 13.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermas stock overvalued right now?
Based on GuruFocus' analysis, Bermas (BSE:BRM) is currently considered Modestly Undervalued. The stock's GF Value™ is lei3.04, compared to a current price of lei2.26 — trading 25.7% below its estimated fair value. The current Volatility is 13.37%. Bermas' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Bermas (BSE:BRM), the current Volatility is 13.37% as of Jul. 13, 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 Bermas (BSE:BRM) Overvalued in 2026?

Based on GuruFocus' analysis, Bermas stock appears to be undervalued. The current stock price of lei2.26 is trading 25.7% below its estimated GF Value™ of lei3.04. GuruFocus considers Bermas to be Modestly Undervalued.

Key valuation signals for BSE:BRM:

  • Volatility: 13.37%
  • GF Value™: lei3.04 vs. price of lei2.26 (25.7% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Bermas Business Description

Address Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636
Bermas SA is a company whose activity consists of the production and marketing of beer, malt, and other alcoholic and soft drinks, as well as derivatives and by-products resulting from manufacturing and services rendered to third parties. Its product portfolio comprises Suceava Clasic, Bere Calimani, Bere Bermas, and Bere Solca.
72GF Score

Get the complete analysis for BSE:BRM

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

lei2.26
Price
lei3.04
GF Value