Sandvik AB (MEX:SANDN) Moat Score: 7/10 (As of Jun. 25, 2026)


MEX:SANDN Sandvik AB MEX:SANDN
81 GF Score
Price MXN730.55
GF Value MXN264.37
! 7 Warning Signs
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What is Sandvik AB Moat Score?

Sandvik AB MEX:SANDN 81 Moat Score is 7 as of Jun. 25, 2026. GuruFocus rates MEX:SANDN with a GF Score™ of 81/100 and a GF Value™ of MXN264.37. The stock has 7 warning signs investors should review. Among 3,049 Industrial Products companies, Sandvik AB ranks better than 99.9% on this metric.

Sandvik AB has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Sandvik AB has Wide Moat: Sandvik AB benefits from strong brand recognition, durable cost advantages through economies of scale, and significant R&D capabilities. Its superior distribution network and pricing power support its entry-level wide moat status.

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 Sandvik AB might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Sandvik AB  (MEX:SANDN) 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

Sandvik AB Moat Score Related Terms

MEX:SANDN vs GEV, ETN, PH: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Sandvik 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.

Sandvik AB Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sandvik AB's Moat Score distribution charts can be found below:

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


MEX:SANDN
81GF Score
Sandvik AB MEX:SANDN
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 7 mean?
Sandvik AB (MEX:SANDN) has a Moat Score of 7 as of Jun. 25, 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, Sandvik AB ranks #3 out of 3049 companies in the Industrial Products industry, placing it in the top 0.099999999999994%.
Is Sandvik AB's Moat Score too high?
Sandvik AB's current Moat Score is 7. Based on the distribution chart, Sandvik AB ranks #3 out of 3049 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Sandvik AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Sandvik AB's Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Sandvik AB ranks #3 out of 3049 companies for Moat Score. This places Sandvik AB in the top 0% 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 Industrial Products company?
A good Moat Score depends on the Industrial Products 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. Sandvik AB's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandvik AB stock overvalued right now?
Sandvik AB (MEX:SANDN) has a current Moat Score of 7. The stock's GF Value™ is MXN264.37, compared to a current price of MXN730.55 — trading 176.3% above its estimated fair value. The current Moat Score is 7. Sandvik AB's overall GF Score™ is 81/100 with 7 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 Sandvik AB (MEX:SANDN), the current Moat Score is 7 as of Jun. 25, 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 Sandvik AB (MEX:SANDN) Overvalued in 2026?

Based on GuruFocus' analysis, Sandvik AB stock appears to be overvalued. The current stock price of MXN730.55 is trading 176.3% above its estimated GF Value™ of MXN264.37.

Key valuation signals for MEX:SANDN:

  • Moat Score: 7
  • GF Value™: MXN264.37 vs. price of MXN730.55 (176.3% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Sandvik AB Business Description

Address Kungsbron 1, Section G, Floor 5, Stockholm, SWE, 111 22
Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers. The group is composed of three segments: mining and rock solutions, rock processing, and machining. Sandvik was founded in 1862 and listed on the Nordic Exchange in Stockholm in 1901.
81GF Score

Get the complete analysis for MEX:SANDN

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

MXN730.55
Price
MXN264.37
GF Value