Pinetree Capital (FRA:PI1) Moat Score: 2/10 (As of Jul. 01, 2026)


FRA:PI1 Pinetree Capital Ltd FRA:PI1
41 GF Score
Price €5.40
GF Value €0.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pinetree Capital Moat Score?

Pinetree Capital FRA:PI1 41 Moat Score is 2 as of Jul. 01, 2026. GuruFocus rates FRA:PI1 with a GF Score™ of 41/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,695 Asset Management companies, Pinetree Capital ranks better than 80.06% on this metric.

Pinetree Capital has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Pinetree Capital has No Moat: Pinetree Capital Ltd lacks significant market leadership or unique competitive advantages. It does not possess strong brand strength, intellectual property, or regulatory barriers that would provide a durable competitive edge. The company operates in a highly competitive investment space with low switching costs for customers.

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 Pinetree Capital might have No Moat - Very weak/transient advantages.

Pinetree Capital  (FRA:PI1) 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

Pinetree Capital Moat Score Related Terms

FRA:PI1 vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Pinetree Capital'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.

Pinetree Capital Moat Score vs Asset Management Industry

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

* The bar in red indicates where Pinetree Capital's Moat Score falls into.


FRA:PI1
41GF Score
Pinetree Capital Ltd FRA:PI1
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 2 mean?
Pinetree Capital (FRA:PI1) has a Moat Score of 2 as of Jul. 01, 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, Pinetree Capital ranks #338 out of 1695 companies in the Asset Management industry, placing it in the top 19.9%.
Is Pinetree Capital's Moat Score too high?
Pinetree Capital's current Moat Score is 2. Based on the distribution chart, Pinetree Capital ranks #338 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pinetree Capital has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #338 out of 1695 companies for Moat Score. This places Pinetree Capital in the top 20% 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. Pinetree Capital's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Based on GuruFocus' analysis, Pinetree Capital (FRA:PI1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €5.40 — trading 3275% above its estimated fair value. The current Moat Score is 2. Pinetree Capital's overall GF Score™ is 41/100 with 3 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 Pinetree Capital (FRA:PI1), the current Moat Score is 2 as of Jul. 01, 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 Pinetree Capital (FRA:PI1) Overvalued in 2026?

Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued. The current stock price of €5.40 is trading 3275% above its estimated GF Value™ of €0.16. GuruFocus considers Pinetree Capital to be Significantly Overvalued.

Key valuation signals for FRA:PI1:

  • Moat Score: 2
  • GF Value™: €0.16 vs. price of €5.40 (3275% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the FRA:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pinetree Capital Business Description

Address 49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
41GF Score

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

€5.40
Price
€0.16
GF Value