Zimtu Capital (FRA:ZCT) Tariff Resilience Score: 6/10 (As of Jul. 04, 2026)


FRA:ZCT Zimtu Capital Corp FRA:ZCT
50 GF Score
Price €0.25
GF Value €0.20
! 3 Warning Signs
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What is Zimtu Capital Tariff Resilience Score?

Zimtu Capital FRA:ZCT 50 Tariff Resilience Score is 6 as of Jul. 04, 2026. GuruFocus rates FRA:ZCT with a GF Score™ of 50/100 and a GF Value™ of €0.20. The stock has 3 warning signs investors should review. Among 1,691 Asset Management companies, Zimtu Capital ranks better than 71.61% on this metric.

Zimtu Capital has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Zimtu Capital has Investment company with diverse holdings, some of which are exposed to tariffs. Impact varies by portfolio company. Mitigation through diversification and strategic asset allocation. Historical impacts have been moderate.

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 Zimtu Capital might have Average Resilient.

Zimtu Capital  (FRA:ZCT) 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

Zimtu Capital Tariff Resilience Score Related Terms

FRA:ZCT vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Zimtu Capital'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.

Zimtu Capital Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Zimtu Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Zimtu Capital's Tariff Resilience Score falls into.


FRA:ZCT
50GF Score
Zimtu Capital Corp FRA:ZCT
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 6 mean?
Zimtu Capital (FRA:ZCT) has a Tariff Resilience Score of 6 as of Jul. 04, 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, Zimtu Capital ranks #480 out of 1691 companies in the Asset Management industry, placing it in the top 28.4%.
Is Zimtu Capital's Tariff Resilience Score too high?
Zimtu Capital's current Tariff Resilience Score is 6. Based on the distribution chart, Zimtu Capital ranks #480 out of 1691 companies in the Asset Management industry, which is above the industry midpoint. Overall, Zimtu Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #480 out of 1691 companies for Tariff Resilience Score. This puts Zimtu Capital in the upper half of its industry. 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 an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management 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. Zimtu Capital's current Tariff Resilience Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Zimtu Capital (FRA:ZCT) has a current Tariff Resilience Score of 6. The stock's GF Value™ is €0.20, compared to a current price of €0.25 — trading 25% above its estimated fair value. The current Tariff Resilience Score is 6. Zimtu Capital's overall GF Score™ is 50/100 with 3 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 Zimtu Capital (FRA:ZCT), the current Tariff Resilience Score is 6 as of Jul. 04, 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?

Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued. The current stock price of €0.25 is trading 25% above its estimated GF Value™ of €0.20.

Key valuation signals for FRA:ZCT:

  • Tariff Resilience Score: 6
  • GF Value™: €0.20 vs. price of €0.25 (25% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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

Zimtu Capital Business Description

Other Exchanges ZC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
50GF Score

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

€0.25
Price
€0.20
GF Value