SC Fondul Proprietatea (BSE:FP) Moat Score: 3/10 (As of Jul. 02, 2026)


BSE:FP SC Fondul Proprietatea SA BSE:FP
41 GF Score
Price lei0.61
! 2 Warning Signs
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What is SC Fondul Proprietatea Moat Score?

SC Fondul Proprietatea BSE:FP +0.16% 41 Moat Score is 3 as of Jul. 02, 2026. GuruFocus rates BSE:FP with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,695 Asset Management companies, SC Fondul Proprietatea ranks better than 90.68% on this metric.

SC Fondul Proprietatea has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

SC Fondul Proprietatea has No Moat: SC Fondul Proprietatea operates in a competitive investment environment with no significant market leadership, network effects, or cost advantages to establish a durable moat.

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 SC Fondul Proprietatea might have No Moat - Very weak/transient advantages.

SC Fondul Proprietatea  (BSE:FP) 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

SC Fondul Proprietatea Moat Score Related Terms

BSE:FP vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, SC Fondul Proprietatea'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.

SC Fondul Proprietatea Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SC Fondul Proprietatea's Moat Score distribution charts can be found below:

* The bar in red indicates where SC Fondul Proprietatea's Moat Score falls into.


BSE:FP
41GF Score
SC Fondul Proprietatea SA BSE:FP
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 3 mean?
SC Fondul Proprietatea (BSE:FP) has a Moat Score of 3 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, SC Fondul Proprietatea ranks #158 out of 1695 companies in the Asset Management industry, placing it in the top 9.3%.
Is SC Fondul Proprietatea's Moat Score too high?
SC Fondul Proprietatea's current Moat Score is 3. Based on the distribution chart, SC Fondul Proprietatea ranks #158 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, SC Fondul Proprietatea has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, SC Fondul Proprietatea ranks #158 out of 1695 companies for Moat Score. This places SC Fondul Proprietatea in the top 9% 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 an Asset Management company?
A good Moat Score depends on the Asset Management 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. SC Fondul Proprietatea's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (BSE:FP) has a current Moat Score of 3. The current Moat Score is 3. SC Fondul Proprietatea's overall GF Score™ is 41/100 with 2 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 SC Fondul Proprietatea (BSE:FP), the current Moat Score is 3 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.

SC Fondul Proprietatea Business Description

Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
41GF Score

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

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