BALDF (Fastighets AB Balder) Tariff Resilience Score: 8/10 (As of Jun. 26, 2026)


BALDF Fastighets AB Balder BALDF
72 GF Score
Price $5.42
GF Value $6.78
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Fastighets AB Balder Tariff Resilience Score?

Fastighets AB Balder BALDF 72 Tariff Resilience Score is 8 as of Jun. 26, 2026. GuruFocus rates BALDF with a GF Score™ of 72/100 and a GF Value™ of $6.78 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,873 Real Estate companies, Fastighets AB Balder ranks better than 99.09% on this metric.

Fastighets AB Balder has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Fastighets AB Balder has Fastighets AB Balder is a real estate company with minimal exposure to international trade tariffs. Its operations are primarily in Sweden, reducing vulnerability to global supply chain disruptions.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Fastighets AB Balder might have Highly Resilient.

Fastighets AB Balder  (OTCPK:BALDF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Fastighets AB Balder Tariff Resilience Score Related Terms

Fastighets AB Balder Tariff Resilience Score Competitor Comparison

For the Real Estate - Diversified subindustry, Fastighets AB Balder's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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.

Fastighets AB Balder Tariff Resilience Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Fastighets AB Balder's Tariff Resilience Score falls into.


BALDF
72GF Score
Fastighets AB Balder BALDF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Fastighets AB Balder (BALDF) has a Tariff Resilience Score of 8 as of Jun. 26, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Fastighets AB Balder ranks #17 out of 1873 companies in the Real Estate industry, placing it in the top 0.90000000000001%.
Is Fastighets AB Balder's Tariff Resilience Score too high?
Fastighets AB Balder's current Tariff Resilience Score is 8. Based on the distribution chart, Fastighets AB Balder ranks #17 out of 1873 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Fastighets AB Balder has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Tariff Resilience Score compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #17 out of 1873 companies for Tariff Resilience Score. This places Fastighets AB Balder in the top 1% 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 Tariff Resilience Score for a Real Estate company?
A good Tariff Resilience Score depends on the Real Estate industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Fastighets AB Balder's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Based on GuruFocus' analysis, Fastighets AB Balder (BALDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.78, compared to a current price of $5.42 — trading 20.1% below its estimated fair value. The current Tariff Resilience Score is 8. Fastighets AB Balder's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Tariff Resilience Score is 8 as of Jun. 26, 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 Fastighets AB Balder (BALDF) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of $5.42 is trading 20.1% below its estimated GF Value™ of $6.78. GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.

Key valuation signals for BALDF:

  • Tariff Resilience Score: 8
  • GF Value™: $6.78 vs. price of $5.42 (20.1% below fair value)
  • GF Score™: 72/100 with 8 warning signs

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

Fastighets AB Balder Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
72GF Score

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

$5.42
Price
$6.78
GF Value