HBMBF (HBM Healthcare Investments) Moat Score: 4/10 (As of Jun. 27, 2026)


HBMBF HBM Healthcare Investments Ltd HBMBF
24 GF Score
Price $287.35
! 6 Warning Signs
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What is HBM Healthcare Investments Moat Score?

HBM Healthcare Investments HBMBF 24 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates HBMBF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,698 Asset Management companies, HBM Healthcare Investments ranks better than 95.52% on this metric.

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

HBM Healthcare Investments has Narrow Moat: HBM Healthcare Investments Ltd has a discernible but modest moat due to its specialized investment focus in healthcare. However, it faces competition and lacks significant brand strength or regulatory barriers, limiting its competitive advantage.

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 HBM Healthcare Investments might have Narrow Moat - Discernible but modest moat.

HBM Healthcare Investments  (OTCPK:HBMBF) 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

HBM Healthcare Investments Moat Score Related Terms

HBMBF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, HBM Healthcare Investments'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.

HBM Healthcare Investments Moat Score vs Asset Management Industry

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

* The bar in red indicates where HBM Healthcare Investments's Moat Score falls into.


HBMBF
24GF Score
HBM Healthcare Investments Ltd HBMBF
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?
HBM Healthcare Investments (HBMBF) has a Moat Score of 4 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, HBM Healthcare Investments ranks #76 out of 1698 companies in the Asset Management industry, placing it in the top 4.5%.
Is HBM Healthcare Investments' Moat Score too high?
HBM Healthcare Investments' current Moat Score is 4. Based on the distribution chart, HBM Healthcare Investments ranks #76 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, HBM Healthcare Investments has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does HBM Healthcare Investments' Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, HBM Healthcare Investments ranks #76 out of 1698 companies for Moat Score. This places HBM Healthcare Investments 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. HBM Healthcare Investments'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 HBM Healthcare Investments stock overvalued right now?
HBM Healthcare Investments (HBMBF) has a current Moat Score of 4. The current Moat Score is 4. HBM Healthcare Investments' overall GF Score™ is 24/100 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 HBM Healthcare Investments (HBMBF), the current Moat Score is 4 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.

HBM Healthcare Investments Business Description

Address Bundesplatz 1, Zug, CHE, 6300
HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm actively invests in the human medicine, biotechnology, medical technology, and diagnostics sectors and related areas. The company holds and manages an international portfolio of companies.
24GF Score

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