ENEFI Asset Management (BUD:ENEFI) Moat Score: 0/10 (As of Jul. 18, 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.

BUD:ENEFI ENEFI Asset Management PLC BUD:ENEFI
50 GF Score
Price Ft210.00
GF Value Ft220.10
Valuation Fairly Valued
! 3 Warning Signs
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What is ENEFI Asset Management Moat Score?

ENEFI Asset Management has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

ENEFI Asset Management has

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 ENEFI Asset Management might have No Moat - No discernible moat.


ENEFI Asset Management  (BUD:ENEFI) 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

ENEFI Asset Management Moat Score Related Terms

BUD:ENEFI
50GF Score
ENEFI Asset Management PLC BUD:ENEFI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ENEFI Asset Management (BUD:ENEFI) Overvalued in 2026?

Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be undervalued. The current stock price of Ft210.00 is trading 4.6% below its estimated GF Value™ of Ft220.10. GuruFocus considers ENEFI Asset Management to be Fairly Valued.

Key valuation signals for BUD:ENEFI:

  • Moat Score: 0
  • GF Value™: Ft220.10 vs. price of Ft210.00 (4.6% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


ENEFI Asset Management Business Description

Other Exchanges EST:Poland
Address Csalogany street 40, 3rh floor, door no. 6, Budapest, HUN, 1015
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
50GF Score

Get the complete analysis for BUD:ENEFI

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

Ft210.00
Price
Ft220.10
GF Value