Serabi Gold (FRA:B9O2) Moat Score: 3/10 (As of Jun. 26, 2026)


FRA:B9O2 Serabi Gold PLC FRA:B9O2
84 GF Score
Price €2.82
GF Value €2.23
Valuation Modestly Overvalued
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What is Serabi Gold Moat Score?

Serabi Gold FRA:B9O2 -11.88% 84 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates FRA:B9O2 with a GF Score™ of 84/100 and a GF Value™ of €2.23 (Modestly Overvalued). Among 2,615 Metals & Mining companies, Serabi Gold ranks better than 94.03% on this metric.

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

Serabi Gold has No Moat: Serabi Gold PLC has limited competitive advantages in the gold mining sector. It lacks significant cost advantages, brand strength, or regulatory barriers that would provide a sustainable 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 Serabi Gold might have No Moat - Very weak/transient advantages.


Serabi Gold  (FRA:B9O2) 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

Serabi Gold Moat Score Related Terms


FRA:B9O2 vs NEM, AU: Moat Score Comparison

For the Gold subindustry, Serabi Gold'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.


Serabi Gold Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Serabi Gold's Moat Score distribution charts can be found below:

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


FRA:B9O2
84GF Score
Serabi Gold PLC FRA:B9O2
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 3 mean?
Serabi Gold (FRA:B9O2) has a Moat Score of 3 as of Jun. 26, 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, Serabi Gold ranks #156 out of 2615 companies in the Metals & Mining industry, placing it in the top 6%.
Is Serabi Gold's Moat Score too high?
Serabi Gold's current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Serabi Gold's value of 3 is 200% above this industry median. Based on the distribution chart, Serabi Gold ranks #156 out of 2615 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Serabi Gold has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serabi Gold's Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Serabi Gold ranks #156 out of 2615 companies for Moat Score. This places Serabi Gold in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Serabi Gold'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 a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 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. Serabi Gold'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 Metals & Mining 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. Serabi Gold'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 Serabi Gold stock overvalued right now?
Based on GuruFocus' analysis, Serabi Gold (FRA:B9O2) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.23, compared to a current price of €2.82 — trading 26.5% above its estimated fair value. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Serabi Gold's overall GF Score™ is 84/100. 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 Serabi Gold (FRA:B9O2), the current Moat Score is 3 as of Jun. 26, 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 Serabi Gold (FRA:B9O2) Overvalued in 2026?

Based on GuruFocus' analysis, Serabi Gold stock appears to be overvalued. The current stock price of €2.82 is trading 26.5% above its estimated GF Value™ of €2.23. GuruFocus considers Serabi Gold to be Modestly Overvalued.

Key valuation signals for FRA:B9O2:

  • Moat Score: 3
  • GF Value™: €2.23 vs. price of €2.82 (26.5% above fair value)
  • GF Score™: 84/100
  • Industry Position: 200% above the Metals & Mining median (#156 of 2615)

No single metric tells the full story. See the FRA:B9O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Serabi Gold Business Description

Other Exchanges SRBIF:USASRB:UKSBI:Canada
Address Cobham Park Road, The Long Barn, Downside, Surrey, GBR, KT11 3NE
Serabi Gold PLC is a holding and gold sales company and a provider of support and management services to its operating subsidiaries. Together with its subsidiaries it is involved in the development of gold and other metals mining projects in Brazil and the operation of the Palito gold mine in the Tapajos region of Brazil. The company has only one primary business activity namely the conduct of gold mining and exploration in Brazil. It has two separate segments, Brazil and UK. Copper/ gold concentrate is produced in Brazil and sales routed through the UK, whilst sales of gold bullion are conducted directly from Brazil.
84GF Score

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

€2.82
Price
€2.23
GF Value