Ibersol SGPS (FRA:L34) Moat Score: 0/10 (As of Jul. 06, 2026)


FRA:L34 Ibersol SGPS SA FRA:L34
86 GF Score
Price €9.76
GF Value €9.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS Moat Score?

Ibersol SGPS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Ibersol SGPS has

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 Ibersol SGPS might have No Moat - No discernible moat.

Ibersol SGPS  (FRA:L34) 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

Ibersol SGPS Moat Score Related Terms

FRA:L34
86GF Score
Ibersol SGPS SA FRA:L34
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ibersol SGPS (FRA:L34) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued. The current stock price of €9.76 is trading 4.1% above its estimated GF Value™ of €9.38. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • Moat Score: 0
  • GF Value™: €9.38 vs. price of €9.76 (4.1% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibersol SGPS Business Description

Other Exchanges IBS:Portugal0KJ7:UK
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
86GF Score

Get the complete analysis for FRA:L34

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

€9.76
Price
€9.38
GF Value