Qualitas ControladoraB de CV (MEX:Q) Moat Score: 4/10 (As of Jun. 30, 2026)


MEX:Q Qualitas Controladora SAB de CV MEX:Q
78 GF Score
Price MXN177.07
GF Value MXN208.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Qualitas ControladoraB de CV Moat Score?

Qualitas ControladoraB de CV MEX:Q +1.18% 78 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates MEX:Q with a GF Score™ of 78/100 and a GF Value™ of MXN208.49 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 601 Insurance companies, Qualitas ControladoraB de CV ranks better than 79.7% on this metric.

Qualitas ControladoraB de CV has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Qualitas ControladoraB de CV has Narrow Moat: Qualitas Controladora has a discernible moat in the Mexican insurance market due to brand recognition and customer loyalty. However, the competitive nature of the insurance industry and moderate pricing power limit its moat to a modest narrow category.

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 Qualitas ControladoraB de CV might have Narrow Moat - Discernible but modest moat.

Qualitas ControladoraB de CV  (MEX:Q) 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

Qualitas ControladoraB de CV Moat Score Related Terms

MEX:Q vs CB, PGR, TRV: Moat Score Comparison

For the Insurance - Property & Casualty subindustry, Qualitas ControladoraB de CV'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.

Qualitas ControladoraB de CV Moat Score vs Insurance Industry

For the Insurance industry and Financial Services sector, Qualitas ControladoraB de CV's Moat Score distribution charts can be found below:

* The bar in red indicates where Qualitas ControladoraB de CV's Moat Score falls into.


MEX:Q
78GF Score
Qualitas Controladora SAB de CV MEX:Q
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?
Qualitas ControladoraB de CV (MEX:Q) has a Moat Score of 4 as of Jun. 30, 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, Qualitas ControladoraB de CV ranks #122 out of 601 companies in the Insurance industry, placing it in the top 20.3%.
Is Qualitas ControladoraB de CV's Moat Score too high?
Qualitas ControladoraB de CV's current Moat Score is 4. Based on the distribution chart, Qualitas ControladoraB de CV ranks #122 out of 601 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Qualitas ControladoraB de CV has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qualitas ControladoraB de CV's Moat Score compare to CB and PGR?
According to the Insurance industry distribution chart, Qualitas ControladoraB de CV ranks #122 out of 601 companies for Moat Score. This places Qualitas ControladoraB de CV in the top 20% 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 Insurance company?
A good Moat Score depends on the Insurance 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. Qualitas ControladoraB de CV'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 Qualitas ControladoraB de CV stock overvalued right now?
Based on GuruFocus' analysis, Qualitas ControladoraB de CV (MEX:Q) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN208.49, compared to a current price of MXN177.07 — trading 15.1% below its estimated fair value. The current Moat Score is 4. Qualitas ControladoraB de CV's overall GF Score™ is 78/100 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 Qualitas ControladoraB de CV (MEX:Q), the current Moat Score is 4 as of Jun. 30, 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 Qualitas ControladoraB de CV (MEX:Q) Overvalued in 2026?

Based on GuruFocus' analysis, Qualitas ControladoraB de CV stock appears to be undervalued. The current stock price of MXN177.07 is trading 15.1% below its estimated GF Value™ of MXN208.49. GuruFocus considers Qualitas ControladoraB de CV to be Modestly Undervalued.

Key valuation signals for MEX:Q:

  • Moat Score: 4
  • GF Value™: MXN208.49 vs. price of MXN177.07 (15.1% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Qualitas ControladoraB de CV Business Description

Other Exchanges QUCOF:USA
Address Jose Maria Castorena No.426, Colonia San Jose de los Cedros, Cuajimalpa, Mexico City, DF, MEX, 05200
Qualitas Controladora SAB de CV provides auto insurance. The company offers a full line of property and casualty and liability insurance for vehicles and policyholders.
78GF Score

Get the complete analysis for MEX:Q

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

MXN177.07
Price
MXN208.49
GF Value