HAL Trust (HAM:HA4) Moat Score: 4/10 (As of Jul. 04, 2026)


HAM:HA4 HAL Trust HAM:HA4
89 GF Score
Price €166.40
GF Value €128.96
! 6 Warning Signs
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What is HAL Trust Moat Score?

HAL Trust HAM:HA4 +1.59% 89 Moat Score is 4 as of Jul. 04, 2026. GuruFocus rates HAM:HA4 with a GF Score™ of 89/100 and a GF Value™ of €128.96. The stock has 6 warning signs investors should review. Among 1,695 Asset Management companies, HAL Trust ranks better than 95.52% on this metric.

HAL Trust has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

HAL Trust has Narrow Moat: HAL Trust has a discernible but modest moat, primarily due to its diversified investment portfolio and some brand strength. However, it lacks significant network effects, customer loyalty, or regulatory barriers, which limits its competitive advantage to a narrow 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 HAL Trust might have Narrow Moat - Discernible but modest moat.

HAL Trust  (HAM:HA4) 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

HAL Trust Moat Score Related Terms

HAM:HA4 vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, HAL Trust'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.

HAL Trust Moat Score vs Asset Management Industry

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

* The bar in red indicates where HAL Trust's Moat Score falls into.


HAM:HA4
89GF Score
HAL Trust HAM:HA4
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 4 mean?
HAL Trust (HAM:HA4) has a Moat Score of 4 as of Jul. 04, 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, HAL Trust ranks #76 out of 1695 companies in the Asset Management industry, placing it in the top 4.5%.
Is HAL Trust's Moat Score too high?
HAL Trust's current Moat Score is 4. Based on the distribution chart, HAL Trust ranks #76 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, HAL Trust has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, HAL Trust ranks #76 out of 1695 companies for Moat Score. This places HAL Trust in the top 5% 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. HAL Trust's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
HAL Trust (HAM:HA4) has a current Moat Score of 4. The stock's GF Value™ is €128.96, compared to a current price of €166.40 — trading 29% above its estimated fair value. The current Moat Score is 4. HAL Trust's overall GF Score™ is 89/100 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 HAL Trust (HAM:HA4), the current Moat Score is 4 as of Jul. 04, 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 HAL Trust (HAM:HA4) Overvalued in 2026?

Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued. The current stock price of €166.40 is trading 29% above its estimated GF Value™ of €128.96.

Key valuation signals for HAM:HA4:

  • Moat Score: 4
  • GF Value™: €128.96 vs. price of €166.40 (29% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the HAM:HA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HAL Trust Business Description

Address Weena 696, Rotterdam, NLD, 3012 CN
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
89GF Score

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

€166.40
Price
€128.96
GF Value