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.
S.A.n Miguel AGICI y F (BUE:SAMI) 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.
S.A.n Miguel AGICI y F Volatility Related Terms
BUE:SAMI vs ADM, BG, TSN: Volatility Comparison
For the Farm Products subindustry, S.A.n Miguel AGICI y F'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.
S.A.n Miguel AGICI y F Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, S.A.n Miguel AGICI y F's Volatility distribution charts can be found below:
* The bar in red indicates where S.A.n Miguel AGICI y F's Volatility falls into.
S.A.n Miguel AGICI y F (BUE:SAMI) 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.
S.A.n Miguel AGICI y F (BUE:SAMI) has a Volatility of 108.03% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on S.A.n Miguel AGICI y F and its competitors.
Is S.A.n Miguel AGICI y F's Volatility too high?
S.A.n Miguel AGICI y F's current Volatility is 108.03%. Overall, S.A.n Miguel AGICI y F has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does S.A.n Miguel AGICI y F's Volatility compare to ADM and BG?
S.A.n Miguel AGICI y F's Volatility of 108.03% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 S.A.n Miguel AGICI y F and its competitors. S.A.n Miguel AGICI y F's current Volatility is 108.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S.A.n Miguel AGICI y F stock overvalued right now?
Based on GuruFocus' analysis, S.A.n Miguel AGICI y F (BUE:SAMI) is currently considered Possible Value Trap. The stock's GF Value™ is ARS1,989.41, compared to a current price of ARS464.00 — trading 76.7% below its estimated fair value. The current Volatility is 108.03%. S.A.n Miguel AGICI y F's overall GF Score™ is 33/100 with 5 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 S.A.n Miguel AGICI y F (BUE:SAMI), the current Volatility is 108.03% as of Jun. 27, 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 S.A.n Miguel AGICI y F (BUE:SAMI) Overvalued in 2026?
Based on GuruFocus' analysis, S.A.n Miguel AGICI y F stock appears to be undervalued.
The current stock price of ARS464.00 is trading 76.7% below its estimated GF Value™ of ARS1,989.41.
GuruFocus considers S.A.n Miguel AGICI y F to be Possible Value Trap.
Key valuation signals for BUE:SAMI:
Volatility: 108.03%
GF Value™: ARS1,989.41 vs. price of ARS464.00 (76.7% below fair value)
No single metric tells the full story. See the BUE:SAMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
S.A. San Miguel AGICI y F is engaged in the growing, production, packaging, and export of fresh citrus fruits. Its products include fresh lemons, oranges, grapefruits, and others, & processed products such as lemon juice, lemon oil, and dehydrated lemon peel. The company reports in the following segments Finished products, Fresh Fruit, and Services. The company operates in domestic as well as international market, out of which the majority of the revenue is generated from the international market.
33GF Score
Get the complete analysis for BUE:SAMI
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