OCI NV (MEX:OCIN) Moat Score: 5/10 (As of Jun. 26, 2026)


MEX:OCIN OCI NV MEX:OCIN
40 GF Score
Price MXN492.36
GF Value MXN1,403.12
! 6 Warning Signs
View Full Analysis

What is OCI NV Moat Score?

OCI NV MEX:OCIN 40 Moat Score is 5 as of Jun. 26, 2026. GuruFocus rates MEX:OCIN with a GF Score™ of 40/100 and a GF Value™ of MXN1,403.12. The stock has 6 warning signs investors should review. Among 1,629 Chemicals companies, OCI NV ranks better than 96.13% on this metric.

OCI NV has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

OCI NV has Narrow Moat: OCI NV has a solid narrow moat due to its economies of scale in the chemical industry and strategic global distribution network. While it benefits from some cost advantages and market presence, it lacks significant customer switching costs or proprietary technology to achieve a wide moat.

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 OCI NV might have Narrow Moat - Solid narrow moat.

OCI NV  (MEX:OCIN) 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

OCI NV Moat Score Related Terms

MEX:OCIN vs LIN, SHW, ECL: Moat Score Comparison

For the Specialty Chemicals subindustry, OCI 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.

OCI NV Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Moat Score distribution charts can be found below:

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


MEX:OCIN
40GF Score
OCI NV MEX:OCIN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
OCI NV (MEX:OCIN) has a Moat Score of 5 as of Jun. 26, 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, OCI NV ranks #63 out of 1629 companies in the Chemicals industry, placing it in the top 3.9%.
Is OCI NV's Moat Score too high?
OCI NV's current Moat Score is 5. Based on the distribution chart, OCI NV ranks #63 out of 1629 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, OCI NV has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does OCI NV's Moat Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, OCI NV ranks #63 out of 1629 companies for Moat Score. This places OCI NV 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 Chemicals company?
A good Moat Score depends on the Chemicals 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. OCI NV's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
OCI NV (MEX:OCIN) has a current Moat Score of 5. The stock's GF Value™ is MXN1,403.12, compared to a current price of MXN492.36 — trading 64.9% below its estimated fair value. The current Moat Score is 5. OCI NV's overall GF Score™ is 40/100 with 6 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 OCI NV (MEX:OCIN), the current Moat Score is 5 as of Jun. 26, 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 OCI NV (MEX:OCIN) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of MXN492.36 is trading 64.9% below its estimated GF Value™ of MXN1,403.12.

Key valuation signals for MEX:OCIN:

  • Moat Score: 5
  • GF Value™: MXN1,403.12 vs. price of MXN492.36 (64.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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

OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
40GF Score

Get the complete analysis for MEX:OCIN

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

MXN492.36
Price
MXN1,403.12
GF Value