Metrovacesa (XMAD:MVC) Moat Score: 4/10 (As of Jun. 25, 2026)


XMAD:MVC Metrovacesa SA XMAD:MVC
76 GF Score
Price €11.16
GF Value €10.73
Valuation Fairly Valued
! 5 Warning Signs
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What is Metrovacesa Moat Score?

Metrovacesa XMAD:MVC +1.27% 76 Moat Score is 4 as of Jun. 25, 2026. GuruFocus rates XMAD:MVC with a GF Score™ of 76/100 and a GF Value™ of €10.73 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,873 Real Estate companies, Metrovacesa ranks better than 96.21% on this metric.

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

Metrovacesa has Narrow Moat: Metrovacesa has a discernible but modest moat due to its strong market position in the Spanish real estate sector. The company benefits from economies of scale and a robust distribution network, but lacks significant customer switching costs and regulatory barriers.

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 Metrovacesa might have Narrow Moat - Discernible but modest moat.

Metrovacesa  (XMAD:MVC) 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

Metrovacesa Moat Score Related Terms

Metrovacesa Moat Score Competitor Comparison

For the Real Estate - Development subindustry, Metrovacesa'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.

Metrovacesa Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Metrovacesa's Moat Score distribution charts can be found below:

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


XMAD:MVC
76GF Score
Metrovacesa SA XMAD:MVC
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?
Metrovacesa (XMAD:MVC) has a Moat Score of 4 as of Jun. 25, 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, Metrovacesa ranks #71 out of 1873 companies in the Real Estate industry, placing it in the top 3.8%.
Is Metrovacesa's Moat Score too high?
Metrovacesa's current Moat Score is 4. Based on the distribution chart, Metrovacesa ranks #71 out of 1873 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Metrovacesa has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrovacesa's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, Metrovacesa ranks #71 out of 1873 companies for Moat Score. This places Metrovacesa in the top 4% 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 Real Estate company?
A good Moat Score depends on the Real Estate 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. Metrovacesa'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 Metrovacesa stock overvalued right now?
Based on GuruFocus' analysis, Metrovacesa (XMAD:MVC) is currently considered Fairly Valued. The stock's GF Value™ is €10.73, compared to a current price of €11.16 — trading 4% above its estimated fair value. The current Moat Score is 4. Metrovacesa's overall GF Score™ is 76/100 with 5 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 Metrovacesa (XMAD:MVC), the current Moat Score is 4 as of Jun. 25, 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 Metrovacesa (XMAD:MVC) Overvalued in 2026?

Based on GuruFocus' analysis, Metrovacesa stock appears to be overvalued. The current stock price of €11.16 is trading 4% above its estimated GF Value™ of €10.73. GuruFocus considers Metrovacesa to be Fairly Valued.

Key valuation signals for XMAD:MVC:

  • Moat Score: 4
  • GF Value™: €10.73 vs. price of €11.16 (4% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Metrovacesa Business Description

Other Exchanges MVCe:UK0HXI:UKMS6N:Germany
Address C/ Puerto de Somport, 23, edificio A, Planta 1, Madrid, ESP, 28050
Metrovacesa SA is a real estate company. Its operations mainly focus on the development and sale of residential property on land classified as suitable for development. Its operating segments are Residential, Commercial, and Others. The company earns the majority of its revenue through the Residential segment. Geographically, it operates majorly in Spain.
76GF Score

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

€11.16
Price
€10.73
GF Value