CMBT (CMB.Tech NV) Moat Score: 3/10 (As of Jun. 27, 2026)


CMBT CMB.Tech NV CMBT
84 GF Score
Price $14.10
GF Value $18.08
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is CMB.Tech NV Moat Score?

CMB.Tech NV CMBT -3.23% 84 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates CMBT with a GF Score™ of 84/100 and a GF Value™ of $18.08 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,041 Oil & Gas companies, CMB.Tech NV ranks better than 76.46% on this metric.

CMB.Tech NV has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

CMB.Tech NV has No Moat: CMB.Tech NV has very weak competitive advantages. It operates in a competitive technology sector with no significant market leadership, brand strength, or proprietary technology. The company lacks substantial customer switching costs or regulatory barriers, resulting in a low moat score.

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 CMB.Tech NV might have No Moat - Very weak/transient advantages.

CMB.Tech NV  (NYSE:CMBT) 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

CMB.Tech NV Moat Score Related Terms

CMBT vs WMB, EPD, KMI: Moat Score Comparison

For the Oil & Gas Midstream subindustry, CMB.Tech NV'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.

CMB.Tech NV Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CMB.Tech NV's Moat Score distribution charts can be found below:

* The bar in red indicates where CMB.Tech NV's Moat Score falls into.


CMBT
84GF Score
CMB.Tech NV CMBT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
CMB.Tech NV (CMBT) has a Moat Score of 3 as of Jun. 27, 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, CMB.Tech NV ranks #245 out of 1041 companies in the Oil & Gas industry, placing it in the top 23.5%.
Is CMB.Tech NV's Moat Score too high?
CMB.Tech NV's current Moat Score is 3. The Oil & Gas industry median Moat Score is 1.00. CMB.Tech NV's value of 3 is 200% above this industry median. Based on the distribution chart, CMB.Tech NV ranks #245 out of 1041 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, CMB.Tech NV has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CMB.Tech NV's Moat Score compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, CMB.Tech NV ranks #245 out of 1041 companies for Moat Score. This places CMB.Tech NV in the top 24% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. CMB.Tech NV's value of 3 is 200% above this benchmark. 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 Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMB.Tech NV's current Moat Score of 3 is 200% above the industry median. 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. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMB.Tech NV'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 CMB.Tech NV stock overvalued right now?
Based on GuruFocus' analysis, CMB.Tech NV (CMBT) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.08, compared to a current price of $14.10 — trading 22% below its estimated fair value. The current Moat Score is 3 and 200% above the Oil & Gas industry median of 1.00. CMB.Tech NV's overall GF Score™ is 84/100 with 7 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 CMB.Tech NV (CMBT), the current Moat Score is 3 as of Jun. 27, 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 CMB.Tech NV (CMBT) Overvalued in 2026?

Based on GuruFocus' analysis, CMB.Tech NV stock appears to be undervalued. The current stock price of $14.10 is trading 22% below its estimated GF Value™ of $18.08. GuruFocus considers CMB.Tech NV to be Modestly Undervalued.

Key valuation signals for CMBT:

  • Moat Score: 3
  • GF Value™: $18.08 vs. price of $14.10 (22% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 200% above the Oil & Gas median (#245 of 1041)

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

CMB.Tech NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
84GF Score

Get the complete analysis for CMBT

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

$14.10
Price
$18.08
GF Value