Vicat (CHIX:VCTP) Moat Score: 5/10 (As of Jul. 03, 2026)


CHIX:VCTP Vicat SA CHIX:VCTP
71 GF Score
Price €63.85
GF Value €34.98
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Vicat Moat Score?

Vicat CHIX:VCTP 71 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates CHIX:VCTP with a GF Score™ of 71/100 and a GF Value™ of €34.98 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 436 Building Materials companies, Vicat ranks better than 97.02% on this metric.

Vicat has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Vicat has Narrow Moat: Vicat SA has a solid narrow moat due to its established market presence in the cement industry and economies of scale. However, it faces competition and lacks significant differentiation in brand strength or intellectual property to warrant a wide 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 Vicat might have Narrow Moat - Solid narrow moat.

Vicat  (CHIX:VCTp) 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

Vicat Moat Score Related Terms

CHIX:VCTP vs CRH, VMC, MLM: Moat Score Comparison

For the Building Materials subindustry, Vicat'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.

Vicat Moat Score vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vicat's Moat Score distribution charts can be found below:

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


CHIX:VCTP
71GF Score
Vicat SA CHIX:VCTP
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 5 mean?
Vicat (CHIX:VCTP) has a Moat Score of 5 as of Jul. 03, 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, Vicat ranks #13 out of 436 companies in the Building Materials industry, placing it in the top 3%.
Is Vicat's Moat Score too high?
Vicat's current Moat Score is 5. Based on the distribution chart, Vicat ranks #13 out of 436 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Vicat has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vicat's Moat Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, Vicat ranks #13 out of 436 companies for Moat Score. This places Vicat in the top 3% 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 Building Materials company?
A good Moat Score depends on the Building Materials 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. Vicat's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vicat stock overvalued right now?
Based on GuruFocus' analysis, Vicat (CHIX:VCTP) is currently considered Significantly Overvalued. The stock's GF Value™ is €34.98, compared to a current price of €63.85 — trading 82.5% above its estimated fair value. The current Moat Score is 5. Vicat's overall GF Score™ is 71/100 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 Vicat (CHIX:VCTP), the current Moat Score is 5 as of Jul. 03, 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 Vicat (CHIX:VCTP) Overvalued in 2026?

Based on GuruFocus' analysis, Vicat stock appears to be overvalued. The current stock price of €63.85 is trading 82.5% above its estimated GF Value™ of €34.98. GuruFocus considers Vicat to be Significantly Overvalued.

Key valuation signals for CHIX:VCTP:

  • Moat Score: 5
  • GF Value™: €34.98 vs. price of €63.85 (82.5% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Vicat Business Description

Address 4 Rue Aristide Berges, Les Trois Vallons, L\'Isle-d\'Abeau, FRA, 38080
Vicat SA manufactures and sells cement, ready-mix concrete, and aggregates to the construction and building industries. It is also engaged in other activities, which include transporting materials and merchandise to large work sites, construction chemicals, the production of paper and paper bags, and precast concrete products. The Group's operating segments comprise the following geographic regions in which it operates: France (its key revenue-generating market), Europe (except France), Americas, Asia, Mediterranean, and Africa. Vicat generates the majority of its revenue from the sale of cement, followed by concrete and aggregates, and other products and services.
71GF Score

Get the complete analysis for CHIX:VCTP

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

€63.85
Price
€34.98
GF Value