Nebius Group NV (MEX:NBISN) Moat Score: 3/10 (As of Jul. 12, 2026)


MEX:NBISN Nebius Group NV MEX:NBISN
39 GF Score
Price MXN3,895.00
GF Value MXN424.19
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Nebius Group NV Moat Score?

Nebius Group NV MEX:NBISN +1.56% 39 Moat Score is 3 as of Jul. 12, 2026. GuruFocus rates MEX:NBISN with a GF Score™ of 39/100 and a GF Value™ of MXN424.19 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 564 Interactive Media companies, Nebius Group NV ranks better than 83.51% on this metric.

Nebius Group NV has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Nebius Group NV has No Moat: Nebius Group NV lacks significant market leadership or unique competitive advantages. The company does not exhibit strong network effects, customer switching costs, or valuable intellectual property. Its brand strength and customer loyalty are limited, and it does not possess durable cost advantages or significant regulatory barriers.

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 Nebius Group NV might have No Moat - Very weak/transient advantages.

Nebius Group NV  (MEX:NBISN) 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

Nebius Group NV Moat Score Related Terms

MEX:NBISN vs BIDU, RDDT, SPOT: Moat Score Comparison

For the Internet Content & Information subindustry, Nebius Group NV'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.

Nebius Group NV Moat Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Nebius Group NV's Moat Score distribution charts can be found below:

* The bar in red indicates where Nebius Group NV's Moat Score falls into.


MEX:NBISN
39GF Score
Nebius Group NV MEX:NBISN
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 3 mean?
Nebius Group NV (MEX:NBISN) has a Moat Score of 3 as of Jul. 12, 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, Nebius Group NV ranks #93 out of 564 companies in the Interactive Media industry, placing it in the top 16.5%.
Is Nebius Group NV's Moat Score too high?
Nebius Group NV's current Moat Score is 3. Based on the distribution chart, Nebius Group NV ranks #93 out of 564 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Nebius Group NV has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nebius Group NV's Moat Score compare to BIDU and RDDT?
According to the Interactive Media industry distribution chart, Nebius Group NV ranks #93 out of 564 companies for Moat Score. This places Nebius Group NV in the top 17% 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 an Interactive Media company?
A good Moat Score depends on the Interactive Media 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. Nebius Group NV's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nebius Group NV stock overvalued right now?
Based on GuruFocus' analysis, Nebius Group NV (MEX:NBISN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN424.19, compared to a current price of MXN3,895.00 — trading 818.2% above its estimated fair value. The current Moat Score is 3. Nebius Group NV's overall GF Score™ is 39/100 with 8 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 Nebius Group NV (MEX:NBISN), the current Moat Score is 3 as of Jul. 12, 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 Nebius Group NV (MEX:NBISN) Overvalued in 2026?

Based on GuruFocus' analysis, Nebius Group NV stock appears to be overvalued. The current stock price of MXN3,895.00 is trading 818.2% above its estimated GF Value™ of MXN424.19. GuruFocus considers Nebius Group NV to be Significantly Overvalued.

Key valuation signals for MEX:NBISN:

  • Moat Score: 3
  • GF Value™: MXN424.19 vs. price of MXN3,895.00 (818.2% above fair value)
  • GF Score™: 39/100 with 8 warning signs

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

Nebius Group NV Business Description

Other Exchanges NBIS:USAYDX:Germany
Address Schiphol Boulevard 165, Schiphol P7, Amsterdam, NLD, 1118 BG
Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.
39GF Score

Get the complete analysis for MEX:NBISN

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

MXN3,895.00
Price
MXN424.19
GF Value