Amata PCL (BKK:AMATA) Moat Score: 4/10 (As of Jul. 09, 2026)


BKK:AMATA Amata Corp PCL BKK:AMATA
89 GF Score
Price ฿25.50
GF Value ฿34.01
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Amata PCL Moat Score?

Amata PCL BKK:AMATA -0.97% 89 Moat Score is 4 as of Jul. 09, 2026. GuruFocus rates BKK:AMATA with a GF Score™ of 89/100 and a GF Value™ of ฿34.01 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,870 Real Estate companies, Amata PCL ranks better than 96.2% on this metric.

Amata PCL has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Amata PCL has Narrow Moat: Amata Corp PCL has a discernible but modest moat due to its market leadership in industrial estate development in Thailand. It benefits from regulatory barriers and a strong distribution network, but lacks significant customer switching costs and brand strength.

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 Amata PCL might have Narrow Moat - Discernible but modest moat.

Amata PCL  (BKK:AMATA) 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

Amata PCL Moat Score Related Terms

Amata PCL Moat Score Competitor Comparison

For the Real Estate - Development subindustry, Amata PCL'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.

Amata PCL Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amata PCL's Moat Score distribution charts can be found below:

* The bar in red indicates where Amata PCL's Moat Score falls into.


BKK:AMATA
89GF Score
Amata Corp PCL BKK:AMATA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Amata PCL (BKK:AMATA) has a Moat Score of 4 as of Jul. 09, 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, Amata PCL ranks #71 out of 1870 companies in the Real Estate industry, placing it in the top 3.8%.
Is Amata PCL's Moat Score too high?
Amata PCL's current Moat Score is 4. Based on the distribution chart, Amata PCL ranks #71 out of 1870 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Amata PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amata PCL's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Amata PCL ranks #71 out of 1870 companies for Moat Score. This places Amata PCL in the top 4% 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 Real Estate company?
A good Moat Score depends on the Real Estate 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. Amata PCL'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 Amata PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata PCL (BKK:AMATA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿34.01, compared to a current price of ฿25.50 — trading 25% below its estimated fair value. The current Moat Score is 4. Amata PCL's overall GF Score™ is 89/100 with 10 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 Amata PCL (BKK:AMATA), the current Moat Score is 4 as of Jul. 09, 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 Amata PCL (BKK:AMATA) Overvalued in 2026?

Based on GuruFocus' analysis, Amata PCL stock appears to be undervalued. The current stock price of ฿25.50 is trading 25% below its estimated GF Value™ of ฿34.01. GuruFocus considers Amata PCL to be Modestly Undervalued.

Key valuation signals for BKK:AMATA:

  • Moat Score: 4
  • GF Value™: ฿34.01 vs. price of ฿25.50 (25% below fair value)
  • GF Score™: 89/100 with 10 warning signs

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

Amata PCL Business Description

Other Exchanges AMATA-F:Thailand
Address New Petchburi Road, 2126, Department of Dit Building, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata Corp PCL is engages in developing and managing the industrial estates in the Eastern Seaboard of Thailand and abroad. Its business segment Industrial estate development segment, Utility services segment and Rental segment. Geographically, the company operates in Thailand and Overseas, of which it derives maximum revenue from Thailand.
89GF Score

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

฿25.50
Price
฿34.01
GF Value