ABGSF (ABG Sundal Collier Holding ASA) Moat Score: 4/10 (As of Jul. 02, 2026)


ABGSF ABG Sundal Collier Holding ASA ABGSF
50 GF Score
Price $0.72
GF Value $0.82
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ABG Sundal Collier Holding ASA Moat Score?

ABG Sundal Collier Holding ASA ABGSF 50 Moat Score is 4 as of Jul. 02, 2026. GuruFocus rates ABGSF with a GF Score™ of 50/100 and a GF Value™ of $0.82 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 841 Capital Markets companies, ABG Sundal Collier Holding ASA ranks better than 92.75% on this metric.

ABG Sundal Collier Holding ASA has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

ABG Sundal Collier Holding ASA has Narrow Moat: ABG Sundal Collier has a modest moat due to its niche market position in investment banking in the Nordic region. It benefits from some customer loyalty and network effects, but lacks strong brand strength, significant cost advantages, or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes ABG Sundal Collier Holding ASA might have Narrow Moat - Discernible but modest moat.

ABG Sundal Collier Holding ASA  (OTCPK:ABGSF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

ABG Sundal Collier Holding ASA Moat Score Related Terms

ABGSF vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, ABG Sundal Collier Holding ASA's Moat Score, along with its competitors' market caps and Moat Score 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.

ABG Sundal Collier Holding ASA Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABG Sundal Collier Holding ASA's Moat Score distribution charts can be found below:

* The bar in red indicates where ABG Sundal Collier Holding ASA's Moat Score falls into.


ABGSF
50GF Score
ABG Sundal Collier Holding ASA ABGSF
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
ABG Sundal Collier Holding ASA (ABGSF) has a Moat Score of 4 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, ABG Sundal Collier Holding ASA ranks #61 out of 841 companies in the Capital Markets industry, placing it in the top 7.3%.
Is ABG Sundal Collier Holding ASA's Moat Score too high?
ABG Sundal Collier Holding ASA's current Moat Score is 4. Based on the distribution chart, ABG Sundal Collier Holding ASA ranks #61 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ABG Sundal Collier Holding ASA has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABG Sundal Collier Holding ASA's Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, ABG Sundal Collier Holding ASA ranks #61 out of 841 companies for Moat Score. This places ABG Sundal Collier Holding ASA in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. ABG Sundal Collier Holding ASA's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABG Sundal Collier Holding ASA stock overvalued right now?
Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA (ABGSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.82, compared to a current price of $0.72 — trading 11.9% below its estimated fair value. The current Moat Score is 4. ABG Sundal Collier Holding ASA's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For ABG Sundal Collier Holding ASA (ABGSF), the current Moat Score is 4 as of Jul. 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 ABG Sundal Collier Holding ASA (ABGSF) Overvalued in 2026?

Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA stock appears to be undervalued. The current stock price of $0.72 is trading 11.9% below its estimated GF Value™ of $0.82. GuruFocus considers ABG Sundal Collier Holding ASA to be Modestly Undervalued.

Key valuation signals for ABGSF:

  • Moat Score: 4
  • GF Value™: $0.82 vs. price of $0.72 (11.9% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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

ABG Sundal Collier Holding ASA Business Description

Address Ruselokkveien 26, 8th floor, Oslo, NOR, 0251
ABG Sundal Collier Holding ASA is a Nordic investment bank specializing in equity research, brokerage, corporate finance, and advisory services for institutional investors and Nordic businesses. The company has one operating segment, Investment banking and capital markets. Geographically, the company has operations in Norway, Sweden, Denmark, and International, and the majority of revenue is generated from Norway.
50GF Score

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

$0.72
Price
$0.82
GF Value