NMAKF (NemakB de CV) Moat Score: 4/10 (As of Jul. 04, 2026)


NMAKF Nemak SAB de CV NMAKF
54 GF Score
Price $0.20
GF Value $0.19
Valuation Fairly Valued
! 6 Warning Signs
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What is NemakB de CV Moat Score?

NemakB de CV NMAKF -1.61% 54 Moat Score is 4 as of Jul. 04, 2026. GuruFocus rates NMAKF with a GF Score™ of 54/100 and a GF Value™ of $0.19 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,317 Vehicles & Parts companies, NemakB de CV ranks better than 90.36% on this metric.

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

NemakB de CV has Narrow Moat: Nemak SAB de CV has a discernible moat due to its economies of scale in automotive components manufacturing. However, the competitive landscape and limited brand strength keep its moat narrow.

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

NemakB de CV  (OTCPK:NMAKF) 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

NemakB de CV Moat Score Related Terms

NMAKF vs ORLY, AZO, GPC: Moat Score Comparison

For the Auto Parts subindustry, NemakB 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.

NemakB de CV Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NemakB de CV's Moat Score distribution charts can be found below:

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


NMAKF
54GF Score
Nemak SAB de CV NMAKF
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?
NemakB de CV (NMAKF) has a Moat Score of 4 as of Jul. 04, 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, NemakB de CV ranks #127 out of 1317 companies in the Vehicles & Parts industry, placing it in the top 9.6%.
Is NemakB de CV's Moat Score too high?
NemakB de CV's current Moat Score is 4. Based on the distribution chart, NemakB de CV ranks #127 out of 1317 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, NemakB de CV has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NemakB de CV's Moat Score compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, NemakB de CV ranks #127 out of 1317 companies for Moat Score. This places NemakB de CV 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 Vehicles & Parts company?
A good Moat Score depends on the Vehicles & Parts 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. NemakB 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 NemakB de CV stock overvalued right now?
Based on GuruFocus' analysis, NemakB de CV (NMAKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.19, compared to a current price of $0.20 — trading 3.9% above its estimated fair value. The current Moat Score is 4. NemakB de CV's overall GF Score™ is 54/100 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 NemakB de CV (NMAKF), the current Moat Score is 4 as of Jul. 04, 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 NemakB de CV (NMAKF) Overvalued in 2026?

Based on GuruFocus' analysis, NemakB de CV stock appears to be overvalued. The current stock price of $0.20 is trading 3.9% above its estimated GF Value™ of $0.19. GuruFocus considers NemakB de CV to be Fairly Valued.

Key valuation signals for NMAKF:

  • Moat Score: 4
  • GF Value™: $0.19 vs. price of $0.20 (3.9% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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

NemakB de CV Business Description

Other Exchanges NEMAKA:MexicoU0I:Germany
Address Libramiento Arco Vial Km. 3.8, Garcia, Mexico, NL, MEX, 66017
Nemak SAB de CV is a Mexican firm operating in the automotive industry. The company offers lightweighting solutions for the automotive industry, specializing in the development and manufacturing of aluminum components for e-mobility, structure and chassis, and internal combustion engine (ICE powertrain) applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company's operating segments are: North America, Europe, and the Rest of the world. The majority of its revenue is generated from North America, which comprises its operations in Mexico and the United States.
54GF Score

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

$0.20
Price
$0.19
GF Value