Azimut Holding SpA (STU:HDB) Tariff Resilience Score: 8/10 (As of Jul. 11, 2026)


STU:HDB Azimut Holding SpA STU:HDB
88 GF Score
Price €36.16
GF Value €28.80
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Azimut Holding SpA Tariff Resilience Score?

Azimut Holding SpA STU:HDB +2.18% 88 Tariff Resilience Score is 8 as of Jul. 11, 2026. GuruFocus rates STU:HDB with a GF Score™ of 88/100 and a GF Value™ of €28.80 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,695 Asset Management companies, Azimut Holding SpA ranks better than 90.5% on this metric.

Azimut Holding SpA has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Azimut Holding SpA has Azimut Holding operates primarily in financial services, with limited direct exposure to tariffs. Its global investment portfolio provides diversification, and historical tariff changes have had negligible impact on its operations.

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 Azimut Holding SpA might have Highly Resilient.

Azimut Holding SpA  (STU:HDB) 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

Azimut Holding SpA Tariff Resilience Score Related Terms

STU:HDB vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Azimut Holding SpA'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.

Azimut Holding SpA Tariff Resilience Score vs Asset Management Industry

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

* The bar in red indicates where Azimut Holding SpA's Tariff Resilience Score falls into.


STU:HDB
88GF Score
Azimut Holding SpA STU:HDB
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?
Azimut Holding SpA (STU:HDB) has a Tariff Resilience Score of 8 as of Jul. 11, 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, Azimut Holding SpA ranks #161 out of 1695 companies in the Asset Management industry, placing it in the top 9.5%.
Is Azimut Holding SpA's Tariff Resilience Score too high?
Azimut Holding SpA's current Tariff Resilience Score is 8. Based on the distribution chart, Azimut Holding SpA ranks #161 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Azimut Holding SpA has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #161 out of 1695 companies for Tariff Resilience Score. This places Azimut Holding SpA in the top 10% 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 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. Azimut Holding SpA'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 Azimut Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Azimut Holding SpA (STU:HDB) is currently considered Modestly Overvalued. The stock's GF Value™ is €28.80, compared to a current price of €36.16 — trading 25.6% above its estimated fair value. The current Tariff Resilience Score is 8. Azimut Holding SpA's overall GF Score™ is 88/100 with 5 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 Azimut Holding SpA (STU:HDB), the current Tariff Resilience Score is 8 as of Jul. 11, 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 Azimut Holding SpA (STU:HDB) Overvalued in 2026?

Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued. The current stock price of €36.16 is trading 25.6% above its estimated GF Value™ of €28.80. GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.

Key valuation signals for STU:HDB:

  • Tariff Resilience Score: 8
  • GF Value™: €28.80 vs. price of €36.16 (25.6% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Azimut Holding SpA Business Description

Address Via Cusani 4, Milan, ITA, 20121
Azimut Holding SpA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.
88GF Score

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

€36.16
Price
€28.80
GF Value