PT Victoria Investama Tbk (ISX:VICO) Moat Score: 0/10 (As of Jul. 01, 2026)


ISX:VICO PT Victoria Investama Tbk ISX:VICO
76 GF Score
Price Rp135.00
GF Value Rp160.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Victoria Investama Tbk Moat Score?

PT Victoria Investama Tbk has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

PT Victoria Investama Tbk 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 PT Victoria Investama Tbk might have No Moat - No discernible moat.

PT Victoria Investama Tbk  (ISX:VICO) 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

PT Victoria Investama Tbk Moat Score Related Terms

ISX:VICO
76GF Score
PT Victoria Investama Tbk ISX:VICO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Victoria Investama Tbk (ISX:VICO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Victoria Investama Tbk stock appears to be undervalued. The current stock price of Rp135.00 is trading 15.7% below its estimated GF Value™ of Rp160.05. GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.

Key valuation signals for ISX:VICO:

  • Moat Score: 0
  • GF Value™: Rp160.05 vs. price of Rp135.00 (15.7% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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

PT Victoria Investama Tbk Business Description

Address Jalan Jend. Gatot Subroto Kav. 23, Graha BIP, Lantai 3A, South jakarta, Karet Semanggi, Setiabudi, Jakarta, IDN, 12930
PT Victoria Investama Tbk is a holding company engaged in the investment sector, with a focus on providing integrated financial services for both corporate clients and retail customers. It provides various services including Securities Trading, Securities Underwriting, Asset Management, General Insurance, Life Insurance, as well as Banking. The company's segments include consulting services, underwriting and securities trading brokerage, loss insurance, investment management, life insurance and banking. The banking segment is the main revenue contributor.
76GF Score

Get the complete analysis for ISX:VICO

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

Rp135.00
Price
Rp160.05
GF Value