Patrizia SE (HAM:PAT) Moat Score: 0/10 (As of Jul. 01, 2026)


HAM:PAT Patrizia SE HAM:PAT
68 GF Score
Price €7.64
GF Value €7.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Patrizia SE Moat Score?

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

Patrizia SE 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 Patrizia SE might have No Moat - No discernible moat.

Patrizia SE  (HAM:PAT) 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

Patrizia SE Moat Score Related Terms

HAM:PAT
68GF Score
Patrizia SE HAM:PAT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Patrizia SE (HAM:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patrizia SE stock appears to be overvalued. The current stock price of €7.64 is trading 2.4% above its estimated GF Value™ of €7.46. GuruFocus considers Patrizia SE to be Fairly Valued.

Key valuation signals for HAM:PAT:

  • Moat Score: 0
  • GF Value™: €7.46 vs. price of €7.64 (2.4% above fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Patrizia SE Business Description

Address Fuggerstrasse 20, Augsburg, BY, DEU, 86150
PATRIZIA SE is a European independent real asset investment manager. The company provides investment opportunities in real assets for institutional, semi-professional, and private investors, with a focus on real estate and infrastructure. Its investment activities are aligned with sectors related to digital, urban, energy, and living-related developments and trends.
68GF Score

Get the complete analysis for HAM:PAT

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

€7.64
Price
€7.46
GF Value