Helvetia Baloise Holding AG (CHIX:HBANZ) Tariff Resilience Score: 0/10 (As of Jul. 18, 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.

CHIX:HBANZ Helvetia Baloise Holding AG CHIX:HBANZ
81 GF Score
Price CHF214.60
GF Value CHF188.40
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Helvetia Baloise Holding AG Tariff Resilience Score?

Helvetia Baloise Holding AG has the Tariff Resilience Score of 0, which implies that the company might have .

Helvetia Baloise Holding AG has

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 Helvetia Baloise Holding AG might have .

Helvetia Baloise Holding AG  (CHIX:HBANz) 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

Helvetia Baloise Holding AG Tariff Resilience Score Related Terms

CHIX:HBANZ
81GF Score
Helvetia Baloise Holding AG CHIX:HBANZ
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helvetia Baloise Holding AG (CHIX:HBANZ) Overvalued in 2026?

Based on GuruFocus' analysis, Helvetia Baloise Holding AG stock appears to be overvalued. The current stock price of CHF214.60 is trading 13.9% above its estimated GF Value™ of CHF188.40. GuruFocus considers Helvetia Baloise Holding AG to be Modestly Overvalued.

Key valuation signals for CHIX:HBANZ:

  • Tariff Resilience Score: 0
  • GF Value™: CHF188.40 vs. price of CHF214.60 (13.9% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Helvetia Baloise Holding AG Business Description

Address Aeschengraben 21, Basel, CHE, CH-4051
Helvetia Baloise Holding AG is a multi-line insurance company. The company provides pension, specialty insurance and reinsurance services, and other financial solutions. The company represents it's seven reportable segments namely Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, Specialty Markets, and Corporate and other. Company generates majority revenue from Switzerland business segment.
81GF Score

Get the complete analysis for CHIX:HBANZ

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

CHF214.60
Price
CHF188.40
GF Value