IRPSY (IRPC PCL) Moat Score: 4/10 (As of Jul. 01, 2026)


IRPSY IRPC PCL IRPSY
46 GF Score
Price $6.21
GF Value $2.53
Valuation Significantly Overvalued
! 3 Warning Signs
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What is IRPC PCL Moat Score?

IRPC PCL IRPSY 46 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates IRPSY with a GF Score™ of 46/100 and a GF Value™ of $2.53 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,041 Oil & Gas companies, IRPC PCL ranks better than 87.22% on this metric.

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

IRPC PCL has Narrow Moat: IRPC PCL has a modest moat due to its integrated petrochemical operations, which provide some cost advantages and scale. However, the industry is highly competitive, limiting the strength of its 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 IRPC PCL might have Narrow Moat - Discernible but modest moat.

IRPC PCL  (OTCPK:IRPSY) 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

IRPC PCL Moat Score Related Terms

IRPSY vs VLO, MPC, PSX: Moat Score Comparison

For the Oil & Gas Refining & Marketing subindustry, IRPC PCL'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.

IRPC PCL Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, IRPC PCL's Moat Score distribution charts can be found below:

* The bar in red indicates where IRPC PCL's Moat Score falls into.


IRPSY
46GF Score
IRPC PCL IRPSY
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?
IRPC PCL (IRPSY) has a Moat Score of 4 as of Jul. 01, 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, IRPC PCL ranks #133 out of 1041 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is IRPC PCL's Moat Score too high?
IRPC PCL's current Moat Score is 4. The Oil & Gas industry median Moat Score is 1.00. IRPC PCL's value of 4 is 300% above this industry median. Based on the distribution chart, IRPC PCL ranks #133 out of 1041 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, IRPC PCL has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IRPC PCL's Moat Score compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, IRPC PCL ranks #133 out of 1041 companies for Moat Score. This places IRPC PCL in the top 13% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. IRPC PCL's value of 4 is 300% above this benchmark. 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 Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IRPC PCL's current Moat Score of 4 is 300% above the industry median. 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. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IRPC PCL'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 IRPC PCL stock overvalued right now?
Based on GuruFocus' analysis, IRPC PCL (IRPSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.53, compared to a current price of $6.21 — trading 145.5% above its estimated fair value. The current Moat Score is 4 and 300% above the Oil & Gas industry median of 1.00. IRPC PCL's overall GF Score™ is 46/100 with 3 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 IRPC PCL (IRPSY), the current Moat Score is 4 as of Jul. 01, 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 IRPC PCL (IRPSY) Overvalued in 2026?

Based on GuruFocus' analysis, IRPC PCL stock appears to be overvalued. The current stock price of $6.21 is trading 145.5% above its estimated GF Value™ of $2.53. GuruFocus considers IRPC PCL to be Significantly Overvalued.

Key valuation signals for IRPSY:

  • Moat Score: 4
  • GF Value™: $2.53 vs. price of $6.21 (145.5% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 300% above the Oil & Gas median (#133 of 1041)

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

IRPC PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 6th Floor, Chatuchak, Bangkok, THA, 10900
IRPC PCL is a Thailand-based company. The Company is principally engaged in the petroleum and petrochemical business, with its products being refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products. The company operates in three reportable segments: the Petroleum products segment, which produces and sells refinery, lubricant, and asphalt; the petrochemical products segment, which produces and sells olefins, aromatics, and related products, including special products; and Other business segments, includes divisions related to the Power plant, jetty, and other utilities. The majority of its revenue is derived from the Petroleum products segment. The Company operates its sales in Thailand, Singapore, and Others.
46GF Score

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

$6.21
Price
$2.53
GF Value