Ibersol SGPS (LTS:0KJ7) Moat Score: 0/10 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KJ7 Ibersol SGPS SA LTS:0KJ7
84 GF Score
Price €9.10
GF Value €9.25
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS Moat Score?

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

Ibersol SGPS 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 Ibersol SGPS might have No Moat - No discernible moat.

Ibersol SGPS  (LTS:0KJ7) 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

Ibersol SGPS Moat Score Related Terms

LTS:0KJ7
84GF Score
Ibersol SGPS SA LTS:0KJ7
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ibersol SGPS (LTS:0KJ7) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be undervalued. The current stock price of €9.10 is trading 1.6% below its estimated GF Value™ of €9.25. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for LTS:0KJ7:

  • Moat Score: 0
  • GF Value™: €9.25 vs. price of €9.10 (1.6% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the LTS:0KJ7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibersol SGPS Business Description

Other Exchanges IBS:PortugalL34:Germany
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
84GF Score

Get the complete analysis for LTS:0KJ7

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

€9.10
Price
€9.25
GF Value