Castellum AB (MEX:CASTN) Moat Score: 4/10 (As of Jun. 27, 2026)


MEX:CASTN Castellum AB MEX:CASTN
66 GF Score
Price MXN247.91
GF Value MXN222.74
! 3 Warning Signs
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What is Castellum AB Moat Score?

Castellum AB MEX:CASTN 66 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates MEX:CASTN with a GF Score™ of 66/100 and a GF Value™ of MXN222.74. The stock has 3 warning signs investors should review. Among 1,873 Real Estate companies, Castellum AB ranks better than 96.21% on this metric.

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

Castellum AB has Narrow Moat: Castellum AB has a discernible moat due to its strong presence in the Nordic real estate market and a robust portfolio. However, it faces competition and lacks significant customer switching costs or proprietary technology, limiting its moat strength.

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 Castellum AB might have Narrow Moat - Discernible but modest moat.

Castellum AB  (MEX:CASTN) 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

Castellum AB Moat Score Related Terms

Castellum AB Moat Score Competitor Comparison

For the Real Estate - Development subindustry, Castellum AB'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.

Castellum AB Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Castellum AB's Moat Score distribution charts can be found below:

* The bar in red indicates where Castellum AB's Moat Score falls into.


MEX:CASTN
66GF Score
Castellum AB MEX:CASTN
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?
Castellum AB (MEX:CASTN) 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, Castellum AB ranks #71 out of 1873 companies in the Real Estate industry, placing it in the top 3.8%.
Is Castellum AB's Moat Score too high?
Castellum AB's current Moat Score is 4. Based on the distribution chart, Castellum AB ranks #71 out of 1873 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Castellum AB has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #71 out of 1873 companies for Moat Score. This places Castellum AB in the top 4% 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 a Real Estate company?
A good Moat Score depends on the Real Estate 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. Castellum AB'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 Castellum AB stock overvalued right now?
Castellum AB (MEX:CASTN) has a current Moat Score of 4. The stock's GF Value™ is MXN222.74, compared to a current price of MXN247.91 — trading 11.3% above its estimated fair value. The current Moat Score is 4. Castellum AB's overall GF Score™ is 66/100 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 Castellum AB (MEX:CASTN), 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.

Is Castellum AB (MEX:CASTN) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of MXN247.91 is trading 11.3% above its estimated GF Value™ of MXN222.74.

Key valuation signals for MEX:CASTN:

  • Moat Score: 4
  • GF Value™: MXN222.74 vs. price of MXN247.91 (11.3% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Castellum AB Business Description

Address Lilla Bommen 5 C, Box 2269, Gothenburg, SWE, 403 14
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
66GF Score

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

MXN247.91
Price
MXN222.74
GF Value