GPFOF (Grupo Financiero InbursaB de CV) Moat Score: 6/10 (As of Jun. 27, 2026)


GPFOF Grupo Financiero Inbursa SAB de CV GPFOF
74 GF Score
Price $2.33
GF Value $2.67
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Grupo Financiero InbursaB de CV Moat Score?

Grupo Financiero InbursaB de CV GPFOF 74 Moat Score is 6 as of Jun. 27, 2026. GuruFocus rates GPFOF with a GF Score™ of 74/100 and a GF Value™ of $2.67 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,610 Banks companies, Grupo Financiero InbursaB de CV ranks better than 97.76% on this metric.

Grupo Financiero InbursaB 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.

Grupo Financiero InbursaB de CV has Narrow Moat: Grupo Financiero Inbursa has a strong narrow moat with significant market share in Mexico's financial sector. It benefits from customer loyalty and regulatory barriers, but lacks the global scale and network effects 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 Grupo Financiero InbursaB de CV might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.


Grupo Financiero InbursaB de CV  (OTCPK:GPFOF) 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

Grupo Financiero InbursaB de CV Moat Score Related Terms


GPFOF vs PNC, USB: Moat Score Comparison

For the Banks - Regional subindustry, Grupo Financiero InbursaB 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.


Grupo Financiero InbursaB de CV Moat Score vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Financiero InbursaB de CV's Moat Score distribution charts can be found below:

* The bar in red indicates where Grupo Financiero InbursaB de CV's Moat Score falls into.


GPFOF
74GF Score
Grupo Financiero Inbursa SAB de CV GPFOF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Grupo Financiero InbursaB de CV (GPFOF) has a Moat Score of 6 as of Jun. 27, 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, Grupo Financiero InbursaB de CV ranks #36 out of 1610 companies in the Banks industry, placing it in the top 2.2%.
Is Grupo Financiero InbursaB de CV's Moat Score too high?
Grupo Financiero InbursaB de CV's current Moat Score is 6. Based on the distribution chart, Grupo Financiero InbursaB de CV ranks #36 out of 1610 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Financiero InbursaB de CV has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Financiero InbursaB de CV's Moat Score compare to PNC and USB?
According to the Banks industry distribution chart, Grupo Financiero InbursaB de CV ranks #36 out of 1610 companies for Moat Score. This places Grupo Financiero InbursaB 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 Banks company?
A good Moat Score depends on the Banks 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. Grupo Financiero InbursaB 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 Grupo Financiero InbursaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Financiero InbursaB de CV (GPFOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.67, compared to a current price of $2.33 — trading 12.6% below its estimated fair value. The current Moat Score is 6. Grupo Financiero InbursaB de CV's overall GF Score™ is 74/100 with 1 warning sign 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 Grupo Financiero InbursaB de CV (GPFOF), the current Moat Score is 6 as of Jun. 27, 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 Grupo Financiero InbursaB de CV (GPFOF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Financiero InbursaB de CV stock appears to be undervalued. The current stock price of $2.33 is trading 12.6% below its estimated GF Value™ of $2.67. GuruFocus considers Grupo Financiero InbursaB de CV to be Modestly Undervalued.

Key valuation signals for GPFOF:

  • Moat Score: 6
  • GF Value™: $2.67 vs. price of $2.33 (12.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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


Grupo Financiero InbursaB de CV Business Description

Other Exchanges GFINBURO:Mexico4FY:Germany
Address Paseo de las Palmas 736, Lomas de Chapultepec, Miguel Hidalgo, Mexico City, DF, MEX, 11000
Grupo Financiero Inbursa SAB de CV is a financial group that controls the majority of shares in various financial entities, including a multiple banking institution, insurance companies, and companies involved in providing financial services related to social security, asset management, and retail credit, among others.
74GF Score

Get the complete analysis for GPFOF

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

$2.33
Price
$2.67
GF Value