Circle SpA (MIL:CIRC) Moat Score: 0/10 (As of Jul. 04, 2026)


MIL:CIRC Circle SpA MIL:CIRC
83 GF Score
Price €13.70
GF Value €12.24
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Circle SpA Moat Score?

Circle SpA has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Circle SpA has

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 Circle SpA might have No Moat - No discernible moat.

Circle SpA  (MIL:CIRC) 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

Circle SpA Moat Score Related Terms

MIL:CIRC
83GF Score
Circle SpA MIL:CIRC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Circle SpA (MIL:CIRC) Overvalued in 2026?

Based on GuruFocus' analysis, Circle SpA stock appears to be overvalued. The current stock price of €13.70 is trading 11.9% above its estimated GF Value™ of €12.24. GuruFocus considers Circle SpA to be Modestly Overvalued.

Key valuation signals for MIL:CIRC:

  • Moat Score: 0
  • GF Value™: €12.24 vs. price of €13.70 (11.9% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Circle SpA Business Description

Address Via G. Battista Pergolesi 26, Milan, ITA, 20124
Circle SpA is engaged in providing consulting services, technological solutions, and digital marketing services to companies operating predominantly in the logistics and transportation sectors. It provides strategic consulting services in the fields of port management, logistics, and transport, and also develops software solutions to optimize flow management and improve logistics processes. The company's service offerings in the digital marketing sector include; services for the analysis, identification, and use of multi-channel communication tools for the implementation of digital marketing strategies.
83GF Score

Get the complete analysis for MIL:CIRC

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

€13.70
Price
€12.24
GF Value