Catella AB (OSTO:CAT A) Moat Score: 0/10 (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:CAT A Catella AB OSTO:CAT A
75 GF Score
Price kr18.40
GF Value kr23.05
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catella AB Moat Score?

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

Catella AB 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 Catella AB might have No Moat - No discernible moat.


Catella AB  (OSTO:CAT A) 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

Catella AB Moat Score Related Terms

OSTO:CAT A
75GF Score
Catella AB OSTO:CAT A
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Catella AB (OSTO:CAT A) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr18.40 is trading 20.2% below its estimated GF Value™ of kr23.05. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for OSTO:CAT A:

  • Moat Score: 0
  • GF Value™: kr23.05 vs. price of kr18.40 (20.2% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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


Catella AB Business Description

Other Exchanges CAT B:Sweden0RL4:UK
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
75GF Score

Get the complete analysis for OSTO:CAT A

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

kr18.40
Price
kr23.05
GF Value