Brederode (LUX:BREL) Moat Score: 0/10 (As of Jul. 02, 2026)


LUX:BREL Brederode SA LUX:BREL
37 GF Score
Price €104.40
GF Value €58.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Brederode Moat Score?

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

Brederode 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 Brederode might have No Moat - No discernible moat.

Brederode  (LUX:BREL) 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

Brederode Moat Score Related Terms

LUX:BREL
37GF Score
Brederode SA LUX:BREL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Brederode (LUX:BREL) Overvalued in 2026?

Based on GuruFocus' analysis, Brederode stock appears to be overvalued. The current stock price of €104.40 is trading 79.7% above its estimated GF Value™ of €58.11. GuruFocus considers Brederode to be Significantly Overvalued.

Key valuation signals for LUX:BREL:

  • Moat Score: 0
  • GF Value™: €58.11 vs. price of €104.40 (79.7% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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

Brederode Business Description

Address 4, Place Winston Churchill, Luxembourg, LUX, L-1340
Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds tend to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.
37GF Score

Get the complete analysis for LUX:BREL

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

€104.40
Price
€58.11
GF Value