Orbia AdvanceB de CV (FRA:4FZ) Moat Score: 6/10 (As of Jul. 06, 2026)


FRA:4FZ Orbia Advance Corp SAB de CV FRA:4FZ
63 GF Score
Price €1.18
GF Value €1.09
Valuation Fairly Valued
! 11 Warning Signs
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What is Orbia AdvanceB de CV Moat Score?

Orbia AdvanceB de CV FRA:4FZ +7.27% 63 Moat Score is 6 as of Jul. 06, 2026. GuruFocus rates FRA:4FZ with a GF Score™ of 63/100 and a GF Value™ of €1.09 (Fairly Valued). The stock has 11 warning signs investors should review. Among 623 Conglomerates companies, Orbia AdvanceB de CV ranks better than 97.91% on this metric.

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

Orbia AdvanceB de CV has Narrow Moat: Orbia has a strong position in the chemical and infrastructure sectors with economies of scale and a global distribution network. Its diverse product portfolio and strategic acquisitions provide a solid narrow moat, but it lacks the dominance required for 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 Orbia AdvanceB de CV might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Orbia AdvanceB de CV  (FRA:4FZ) 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

Orbia AdvanceB de CV Moat Score Related Terms

FRA:4FZ vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Orbia AdvanceB de CV'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.

Orbia AdvanceB de CV Moat Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orbia AdvanceB de CV's Moat Score distribution charts can be found below:

* The bar in red indicates where Orbia AdvanceB de CV's Moat Score falls into.


FRA:4FZ
63GF Score
Orbia Advance Corp SAB de CV FRA:4FZ
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?
Orbia AdvanceB de CV (FRA:4FZ) has a Moat Score of 6 as of Jul. 06, 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, Orbia AdvanceB de CV ranks #13 out of 623 companies in the Conglomerates industry, placing it in the top 2.1%.
Is Orbia AdvanceB de CV's Moat Score too high?
Orbia AdvanceB de CV's current Moat Score is 6. Based on the distribution chart, Orbia AdvanceB de CV ranks #13 out of 623 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Orbia AdvanceB de CV has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orbia AdvanceB de CV's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Orbia AdvanceB de CV ranks #13 out of 623 companies for Moat Score. This places Orbia AdvanceB de CV in the top 2% 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 Conglomerates company?
A good Moat Score depends on the Conglomerates 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. Orbia AdvanceB de CV'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 Orbia AdvanceB de CV stock overvalued right now?
Based on GuruFocus' analysis, Orbia AdvanceB de CV (FRA:4FZ) is currently considered Fairly Valued. The stock's GF Value™ is €1.09, compared to a current price of €1.18 — trading 8.3% above its estimated fair value. The current Moat Score is 6. Orbia AdvanceB de CV's overall GF Score™ is 63/100 with 11 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 Orbia AdvanceB de CV (FRA:4FZ), the current Moat Score is 6 as of Jul. 06, 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 Orbia AdvanceB de CV (FRA:4FZ) Overvalued in 2026?

Based on GuruFocus' analysis, Orbia AdvanceB de CV stock appears to be overvalued. The current stock price of €1.18 is trading 8.3% above its estimated GF Value™ of €1.09. GuruFocus considers Orbia AdvanceB de CV to be Fairly Valued.

Key valuation signals for FRA:4FZ:

  • Moat Score: 6
  • GF Value™: €1.09 vs. price of €1.18 (8.3% above fair value)
  • GF Score™: 63/100 with 11 warning signs

No single metric tells the full story. See the FRA:4FZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orbia AdvanceB de CV Business Description

Address Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldia Cuauhtemoc, Ciudad de Mexico, MEX, MEX, 06500
Orbia Advance Corp SAB de CV operates in the following segments: Polymer Solutions (Vestolit and Alphagary), Building and Infrastructure (Wavin), Precision Agriculture (Netafim), Connectivity Solutions (Dura-Line), and Fluor & Energy Materials (Koura). The majority of the company's revenue is generated by the Polymer Solutions segment. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, ensuring food, water, and sanitation security, connecting communities to information, and enabling the energy transition with basic and materials, specialty products, and solutions. Geographically, the group derives the majority of its revenue from the USA and has a presence in other markets world-wide.
63GF Score

Get the complete analysis for FRA:4FZ

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

€1.18
Price
€1.09
GF Value