Estoril-Sol SGPS (XLIS:ESON) Moat Score: 0/10 (As of Jul. 15, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

XLIS:ESON Estoril-Sol SGPS SA XLIS:ESON
68 GF Score
Price €3.20
GF Value €6.90
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Estoril-Sol SGPS Moat Score?

Estoril-Sol SGPS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Estoril-Sol SGPS 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 Estoril-Sol SGPS might have No Moat - No discernible moat.

Estoril-Sol SGPS  (XLIS:ESON) 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

Estoril-Sol SGPS Moat Score Related Terms

XLIS:ESON
68GF Score
Estoril-Sol SGPS SA XLIS:ESON
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?

Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued. The current stock price of €3.20 is trading 53.6% below its estimated GF Value™ of €6.90. GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.

Key valuation signals for XLIS:ESON:

  • Moat Score: 0
  • GF Value™: €6.90 vs. price of €3.20 (53.6% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Estoril-Sol SGPS Business Description

Address Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
68GF Score

Get the complete analysis for XLIS:ESON

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

€3.20
Price
€6.90
GF Value