EQBBF (EQT AB) Moat Score: 6/10 (As of Jul. 11, 2026)


EQBBF EQT AB EQBBF
92 GF Score
Price $29.86
GF Value $38.21
Valuation Modestly Undervalued
! 7 Warning Signs
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What is EQT AB Moat Score?

EQT AB EQBBF 92 Moat Score is 6 as of Jul. 11, 2026. GuruFocus rates EQBBF with a GF Score™ of 92/100 and a GF Value™ of $38.21 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,699 Asset Management companies, EQT AB ranks better than 99.47% on this metric.

EQT AB has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

EQT AB has Narrow Moat: EQT AB has a strong narrow moat due to its significant market share in private equity and asset management, supported by a strong brand and customer loyalty. However, it lacks the durable cost advantages or regulatory barriers to qualify as 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 EQT AB might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

EQT AB  (OTCPK:EQBBF) 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

EQT AB Moat Score Related Terms

EQBBF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, EQT AB'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.

EQT AB Moat Score vs Asset Management Industry

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

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


EQBBF
92GF Score
EQT AB EQBBF
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 6 mean?
EQT AB (EQBBF) has a Moat Score of 6 as of Jul. 11, 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, EQT AB ranks #9 out of 1699 companies in the Asset Management industry, placing it in the top 0.5%.
Is EQT AB's Moat Score too high?
EQT AB's current Moat Score is 6. Based on the distribution chart, EQT AB ranks #9 out of 1699 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, EQT AB has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #9 out of 1699 companies for Moat Score. This places EQT AB in the top 1% 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. EQT AB's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT AB stock overvalued right now?
Based on GuruFocus' analysis, EQT AB (EQBBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.21, compared to a current price of $29.86 — trading 21.9% below its estimated fair value. The current Moat Score is 6. EQT AB's overall GF Score™ is 92/100 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 EQT AB (EQBBF), the current Moat Score is 6 as of Jul. 11, 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 EQT AB (EQBBF) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of $29.86 is trading 21.9% below its estimated GF Value™ of $38.21. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for EQBBF:

  • Moat Score: 6
  • GF Value™: $38.21 vs. price of $29.86 (21.9% below fair value)
  • GF Score™: 92/100 with 7 warning signs

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

EQT AB Business Description

Address Regeringsgatan 25, Stockholm, SWE, 111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
92GF Score

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

$29.86
Price
$38.21
GF Value