State Street (MEX:STT) Moat Score: 6/10 (As of Jun. 29, 2026)


MEX:STT State Street Corp MEX:STT
60 GF Score
Price MXN3,040.00
GF Value MXN2,062.05
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is State Street Moat Score?

State Street MEX:STT 60 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates MEX:STT with a GF Score™ of 60/100 and a GF Value™ of MXN2,062.05 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,695 Asset Management companies, State Street ranks better than 99.47% on this metric.

State Street has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

State Street has Narrow Moat: State Street Corp has a strong narrow moat due to its significant market share in asset management and custody services. It benefits from economies of scale and a strong brand. However, while it has some pricing power and customer loyalty, it lacks the network effects and regulatory barriers that would elevate it to 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 State Street might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

State Street  (MEX:STT) 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

State Street Moat Score Related Terms

MEX:STT vs AMP, NTRS, RJF: Moat Score Comparison

For the Asset Management subindustry, State Street'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.

State Street Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, State Street's Moat Score distribution charts can be found below:

* The bar in red indicates where State Street's Moat Score falls into.


MEX:STT
60GF Score
State Street Corp MEX:STT
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 6 mean?
State Street (MEX:STT) has a Moat Score of 6 as of Jun. 29, 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, State Street ranks #9 out of 1695 companies in the Asset Management industry, placing it in the top 0.5%.
Is State Street's Moat Score too high?
State Street's current Moat Score is 6. Based on the distribution chart, State Street ranks #9 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, State Street has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's Moat Score compare to AMP and NTRS?
According to the Asset Management industry distribution chart, State Street ranks #9 out of 1695 companies for Moat Score. This places State Street in the top 1% 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 Asset Management company?
A good Moat Score depends on the Asset Management 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. State Street's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (MEX:STT) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,062.05, compared to a current price of MXN3,040.00 — trading 47.4% above its estimated fair value. The current Moat Score is 6. State Street's overall GF Score™ is 60/100 with 9 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 State Street (MEX:STT), the current Moat Score is 6 as of Jun. 29, 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 State Street (MEX:STT) Overvalued in 2026?

Based on GuruFocus' analysis, State Street stock appears to be overvalued. The current stock price of MXN3,040.00 is trading 47.4% above its estimated GF Value™ of MXN2,062.05. GuruFocus considers State Street to be Significantly Overvalued.

Key valuation signals for MEX:STT:

  • Moat Score: 6
  • GF Value™: MXN2,062.05 vs. price of MXN3,040.00 (47.4% above fair value)
  • GF Score™: 60/100 with 9 warning signs

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

State Street Business Description

Address One Congress Street, Boston, MA, USA, 02114
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
60GF Score

Get the complete analysis for MEX:STT

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

MXN3,040.00
Price
MXN2,062.05
GF Value