GLBS (Globus Maritime) Moat Score: 2/10 (As of Jun. 28, 2026)


GLBS Globus Maritime Ltd GLBS
44 GF Score
Price $2.88
GF Value $1.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Globus Maritime Moat Score?

Globus Maritime GLBS -2.71% 44 Moat Score is 2 as of Jun. 28, 2026. GuruFocus rates GLBS with a GF Score™ of 44/100 and a GF Value™ of $1.91 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,064 Transportation companies, Globus Maritime ranks better than 79.79% on this metric.

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

Globus Maritime has No Moat: Globus Maritime Ltd operates in a highly competitive shipping industry with minimal differentiation. The company lacks significant cost advantages, brand strength, or regulatory barriers, resulting in a very weak competitive position.

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 Globus Maritime might have No Moat - Very weak/transient advantages.

Globus Maritime  (NAS:GLBS) 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

Globus Maritime Moat Score Related Terms

GLBS vs USEA, EHLD, HTCO: Moat Score Comparison

For the Marine Shipping subindustry, Globus Maritime'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.

Globus Maritime Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Globus Maritime's Moat Score distribution charts can be found below:

* The bar in red indicates where Globus Maritime's Moat Score falls into.


GLBS
44GF Score
Globus Maritime Ltd GLBS
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?
Globus Maritime (GLBS) has a Moat Score of 2 as of Jun. 28, 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, Globus Maritime ranks #215 out of 1064 companies in the Transportation industry, placing it in the top 20.2%.
Is Globus Maritime's Moat Score too high?
Globus Maritime's current Moat Score is 2. Based on the distribution chart, Globus Maritime ranks #215 out of 1064 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Globus Maritime has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globus Maritime's Moat Score compare to USEA and EHLD?
According to the Transportation industry distribution chart, Globus Maritime ranks #215 out of 1064 companies for Moat Score. This places Globus Maritime 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 a Transportation company?
A good Moat Score depends on the Transportation 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. Globus Maritime'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 Globus Maritime stock overvalued right now?
Based on GuruFocus' analysis, Globus Maritime (GLBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $2.88 — trading 50.5% above its estimated fair value. The current Moat Score is 2. Globus Maritime's overall GF Score™ is 44/100 with 6 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 Globus Maritime (GLBS), the current Moat Score is 2 as of Jun. 28, 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 Globus Maritime (GLBS) Overvalued in 2026?

Based on GuruFocus' analysis, Globus Maritime stock appears to be overvalued. The current stock price of $2.88 is trading 50.5% above its estimated GF Value™ of $1.91. GuruFocus considers Globus Maritime to be Significantly Overvalued.

Key valuation signals for GLBS:

  • Moat Score: 2
  • GF Value™: $1.91 vs. price of $2.88 (50.5% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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

Globus Maritime Business Description

Other Exchanges 0G93:Germany
Address 128 Vouliagmenis Avenue, 3rd Floor, Glyfada, Attica, Athens, GRC, 16674
Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
44GF Score

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

$2.88
Price
$1.91
GF Value