Sesa SpA (MIL:SES) Moat Score: 4/10 (As of Jun. 30, 2026)


MIL:SES Sesa SpA MIL:SES
95 GF Score
Price €88.65
GF Value €107.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sesa SpA Moat Score?

Sesa SpA MIL:SES +0.06% 95 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates MIL:SES with a GF Score™ of 95/100 and a GF Value™ of €107.75 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,844 Software companies, Sesa SpA ranks better than 90.15% on this metric.

Sesa SpA has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Sesa SpA has Narrow Moat: Sesa SpA has a modest moat due to its distribution network and some economies of scale. However, it lacks strong brand strength and faces competition, limiting its 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 Sesa SpA might have Narrow Moat - Discernible but modest moat.

Sesa SpA  (MIL:SES) 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

Sesa SpA Moat Score Related Terms

MIL:SES vs IBM, ACN, FISV: Moat Score Comparison

For the Information Technology Services subindustry, Sesa SpA'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.

Sesa SpA Moat Score vs Software Industry

For the Software industry and Technology sector, Sesa SpA's Moat Score distribution charts can be found below:

* The bar in red indicates where Sesa SpA's Moat Score falls into.


MIL:SES
95GF Score
Sesa SpA MIL:SES
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?
Sesa SpA (MIL:SES) 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, Sesa SpA ranks #280 out of 2844 companies in the Software industry, placing it in the top 9.8%.
Is Sesa SpA's Moat Score too high?
Sesa SpA's current Moat Score is 4. Based on the distribution chart, Sesa SpA ranks #280 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Sesa SpA has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sesa SpA's Moat Score compare to IBM and ACN?
According to the Software industry distribution chart, Sesa SpA ranks #280 out of 2844 companies for Moat Score. This places Sesa SpA in the top 10% 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 Software company?
A good Moat Score depends on the Software 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. Sesa SpA'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 Sesa SpA stock overvalued right now?
Based on GuruFocus' analysis, Sesa SpA (MIL:SES) is currently considered Modestly Undervalued. The stock's GF Value™ is €107.75, compared to a current price of €88.65 — trading 17.7% below its estimated fair value. The current Moat Score is 4. Sesa SpA's overall GF Score™ is 95/100 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 Sesa SpA (MIL:SES), 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 Sesa SpA (MIL:SES) Overvalued in 2026?

Based on GuruFocus' analysis, Sesa SpA stock appears to be undervalued. The current stock price of €88.65 is trading 17.7% below its estimated GF Value™ of €107.75. GuruFocus considers Sesa SpA to be Modestly Undervalued.

Key valuation signals for MIL:SES:

  • Moat Score: 4
  • GF Value™: €107.75 vs. price of €88.65 (17.7% below fair value)
  • GF Score™: 95/100 with 6 warning signs

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

Sesa SpA Business Description

Address Via Piovola No. 138, Empoli, ITA, 50053
Sesa SpA and its subsidiaries are in the business of the distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.
95GF Score

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

€88.65
Price
€107.75
GF Value