VSTKF (VNV Global AB) Moat Score: 4/10 (As of Jun. 28, 2026)


VSTKF VNV Global AB VSTKF
35 GF Score
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What is VNV Global AB Moat Score?

VNV Global AB VSTKF 35 Moat Score is 4 as of Jun. 28, 2026. GuruFocus rates VSTKF with a GF Score™ of 35/100. Among 1,695 Asset Management companies, VNV Global AB ranks better than 95.52% on this metric.

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

VNV Global AB has Narrow Moat: VNV Global AB has a modest moat due to its investment strategy in innovative companies, providing some differentiation. However, it lacks strong brand strength and significant market leadership.

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 VNV Global AB might have Narrow Moat - Discernible but modest moat.

VNV Global AB  (OTCPK:VSTKF) 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

VNV Global AB Moat Score Related Terms

VSTKF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, VNV Global AB'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.

VNV Global AB Moat Score vs Asset Management Industry

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

* The bar in red indicates where VNV Global AB's Moat Score falls into.


VSTKF
35GF Score
VNV Global AB VSTKF
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?
VNV Global AB (VSTKF) has a Moat Score of 4 as of Jun. 28, 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, VNV Global AB ranks #76 out of 1695 companies in the Asset Management industry, placing it in the top 4.5%.
Is VNV Global AB's Moat Score too high?
VNV Global AB's current Moat Score is 4. Based on the distribution chart, VNV Global AB ranks #76 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, VNV Global AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does VNV Global AB's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, VNV Global AB ranks #76 out of 1695 companies for Moat Score. This places VNV Global AB in the top 5% 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. VNV Global AB'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 VNV Global AB stock overvalued right now?
VNV Global AB (VSTKF) has a current Moat Score of 4. The current Moat Score is 4. VNV Global AB's overall GF Score™ is 35/100. 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 VNV Global AB (VSTKF), the current Moat Score is 4 as of Jun. 28, 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.

VNV Global AB Business Description

Address Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE 111 44
VNV Global AB is an investment company that invests in unlisted companies in both developed and emerging markets. Its focus is on long-term investments with the potential for value appreciation, particularly in businesses with network effects. Its investment portfolio mainly comprises holdings in digital health, mobility, marketplace, and other sectors. Majority company invest in mobility.
35GF Score

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