VOL. XCIV, NO. 247

★ WIDE MOAT STOCKS & COMPETITIVE ADVANTAGES ★

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Wednesday, December 31, 2025

Experian plc

EXPN · London Stock Exchange

Market cap (USD)$41.9B
SectorIndustrials
CountryJE
Data as of
Moat score
76/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

Experian plc is a global credit reporting and information services company with regionally managed businesses (North America, Latin America, UK and Ireland, and EMEA and Asia Pacific). Its strongest moats come from concentrated credit-bureau market structures, reinforcing data loops (furnishing and usage), and regulatory and compliance barriers; it also operates consumer marketplaces that benefit from scale and lender participation. Latin America is anchored by Serasa in Brazil (historically disclosed about 60% share), while EMEA and Asia Pacific is more fragmented and currently lower-margin, leaning more on bundling and workflow embeddedness.

Primary segment

North America

Market structure

Oligopoly

Market share

HHI:

Coverage

4 segments · 6 tags

Updated 2025-12-30

Segments

North America

Consumer and business credit reporting, identity/fraud data and decision analytics, plus consumer credit/insurance marketplaces

Revenue

67.2%

Structure

Oligopoly

Pricing

strong

Share

Peers

EFXTRUFICOINTU

Latin America

Credit bureau data, fraud/identity and analytics solutions, plus consumer credit/debt-resolution and financial marketplaces

Revenue

14.2%

Structure

Quasi-Monopoly

Pricing

strong

Share

55%-65% (reported)

Peers

EFXTRU

UK and Ireland

Credit reference data and analytics for underwriting and identity, plus consumer credit/eligibility services and marketplaces

Revenue

11.6%

Structure

Oligopoly

Pricing

moderate

Share

Peers

EFXTRU

EMEA and Asia Pacific

Credit bureau and identity data plus decisioning and fraud prevention software across EMEA and Asia-Pacific markets

Revenue

7%

Structure

Competitive

Pricing

weak

Share

Peers

EFXTRU

Moat Claims

North America

Consumer and business credit reporting, identity/fraud data and decision analytics, plus consumer credit/insurance marketplaces

Revenue_share and operating_profit_share are calculated from FY25 revenue and Benchmark EBIT by geography in the FY25 results announcement (year ended 2025-03-31).

Oligopoly

Data Network Effects

Network

Strength: 5/5 · Durability: durable · Confidence: 4/5 · 2 evidence

In nationwide consumer reporting, lender furnishing and bureau usage reinforce each other; scale improves file coverage and model performance.

Erosion risks

  • Regulatory constraints on data use and portability
  • Alternative data (cash-flow/open banking) reducing reliance on bureau files

Leading indicators

  • Mortgage profiles revenue trend
  • Regulatory actions or major rule changes impacting CRAs

Counterarguments

  • Lenders often use multiple bureaus and proprietary data
  • Point-solution vendors can win specific identity and fraud workflows

Regulated Standards Pipe

Legal

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 1 evidence

FCRA and FACTA compliance (accuracy, dispute handling, privacy controls) creates ongoing fixed-cost and process barriers that favor scaled incumbents.

Erosion risks

  • Regulatory changes that compress pricing
  • Consent orders or fines raising costs and reputational damage

Leading indicators

  • CFPB/FTC enforcement intensity
  • Dispute volumes and resolution times

Counterarguments

  • Regulation can also constrain incumbents and reduce pricing flexibility

Two Sided Network

Network

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 2 evidence

Consumer membership and lender participation increases marketplace liquidity and conversion (more members and more lenders/offers).

Erosion risks

  • Marketplace disintermediation by lenders' direct channels
  • Reputational damage from data breaches reducing consumer trust

Leading indicators

  • Free member growth and engagement
  • Lender panel size and offer mix

Counterarguments

  • Consumers can compare offers via competing platforms (e.g., Credit Karma)
  • Lenders may reduce marketplace spend and prioritize direct acquisition

Latin America

Credit bureau data, fraud/identity and analytics solutions, plus consumer credit/debt-resolution and financial marketplaces

Revenue_share and operating_profit_share are calculated from FY25 revenue and Benchmark EBIT by geography in the FY25 results announcement (year ended 2025-03-31).

Quasi-Monopoly

Data Network Effects

Network

Strength: 5/5 · Durability: durable · Confidence: 4/5 · 2 evidence

Serasa's scale in Brazil supports reinforcing data loops and model quality in credit decisions and fraud/identity use cases.

Erosion risks

  • Regulatory or privacy changes limiting usable data
  • Share gains by other Brazilian bureaus (Boa Vista, SPC, Quod)

Leading indicators

  • Brazil B2B organic growth and credit volumes
  • Coverage and refresh rates of bureau files

Counterarguments

  • Macro cycles can reduce volumes and monetization
  • Competitors can gain share if data access rules shift

Preferential Input Access

Supply

Strength: 4/5 · Durability: durable · Confidence: 3/5 · 1 evidence

Broad access to banking, commercial, and judicial data sources improves completeness and timeliness, which is difficult for smaller entrants to replicate quickly.

Erosion risks

  • Data furnishers renegotiating terms or restricting feeds
  • Mandated data-sharing that reduces incumbents' advantage

Leading indicators

  • Number and quality of major data furnishers
  • Regulatory changes affecting data-sharing

Counterarguments

  • Some data sources are available to multiple bureaus, reducing exclusivity over time

Two Sided Network

Network

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Consumer services platforms can create engagement loops between consumers and creditors and lenders (marketplace plus debt resolution).

Erosion risks

  • Fintech and bank apps becoming the default consumer financial hub
  • Lenders reducing acquisition spend or shifting channels

Leading indicators

  • Latin America Consumer Services growth
  • Partner and lender count and conversion rates in Limpa Nome

Counterarguments

  • Marketplace economics can weaken when lenders cut marketing budgets

UK and Ireland

Credit reference data and analytics for underwriting and identity, plus consumer credit/eligibility services and marketplaces

Revenue_share and operating_profit_share are calculated from FY25 revenue and Benchmark EBIT by geography in the FY25 results announcement (year ended 2025-03-31).

Oligopoly

Data Network Effects

Network

Strength: 4/5 · Durability: durable · Confidence: 4/5 · 1 evidence

Concentrated UK CRA market supports reinforcing data loops via lender furnishing and underwriting usage.

Erosion risks

  • Open banking and alternative data shifting underwriting inputs
  • Regulatory scrutiny of data accuracy and disputes

Leading indicators

  • UK and Ireland B2B growth and new business wins
  • Complaint and dispute volumes

Counterarguments

  • Lenders can use multiple CRAs and proprietary data

Compliance Advantage

Legal

Strength: 3/5 · Durability: durable · Confidence: 3/5 · 1 evidence

Ongoing FCA and ICO-regulated compliance processes raise fixed costs and favor scaled incumbents.

Erosion risks

  • Regulatory changes increasing costs or limiting permissible data use
  • High-profile compliance failures damaging trust

Leading indicators

  • FCA and ICO policy changes impacting CRAs
  • Dispute resolution times and complaint rates

Counterarguments

  • Regulation can constrain incumbents as much as entrants

Two Sided Network

Network

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Marketplace and eligibility products benefit from more lenders and more consumer engagement; Activate is positioned as a differentiator.

Erosion risks

  • Lenders shifting acquisition spend to competing platforms or direct channels
  • Consumer engagement shifting to comparison sites and bank apps

Leading indicators

  • Lender panel size and offer mix
  • Marketplace conversion and revenue growth

Counterarguments

  • Comparison sites and bank apps may outcompete on distribution

EMEA and Asia Pacific

Credit bureau and identity data plus decisioning and fraud prevention software across EMEA and Asia-Pacific markets

Revenue_share and operating_profit_share are calculated from FY25 revenue and Benchmark EBIT by geography in the FY25 results announcement (year ended 2025-03-31).

Competitive

Suite Bundling

Demand

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Bundling credit and identity data with decisioning capabilities can differentiate versus point solutions in select markets (notably post-illion).

Erosion risks

  • Best-of-breed point solutions winning on price and features
  • Fragmentation across countries limiting scale benefits

Leading indicators

  • Cross-sell penetration and client retention in Australia/NZ
  • Margin improvement post-integration

Counterarguments

  • Customers may unbundle if switching costs are manageable

Switching Costs General

Demand

Strength: 3/5 · Durability: medium · Confidence: 3/5 · 1 evidence

Decisioning and fraud tools embed into underwriting and ID workflows, creating migration friction, but competitive intensity remains high.

Erosion risks

  • Price competition and commoditization in analytics and fraud tools
  • Clients choosing in-house builds or alternative vendors

Leading indicators

  • Net revenue retention in software contracts
  • Competitive win and loss rates in fraud and decisioning

Counterarguments

  • Low regional margins imply limited pricing power and weaker lock-in in many sub-markets

Evidence

dataset
CFPB - Consumer reporting companies list

There are three big nationwide providers of consumer reports: Equifax, TransUnion, and Experian.

Supports oligopoly structure in US nationwide consumer reporting.

other
Experian FY25 full-year results announcement

We have extensive and expanding data assets, unparalleled breadth of capability.

Company frames data assets and breadth as a key advantage.

regulation
Fair Credit Reporting Act (FCRA) overview - Bureau of Justice Assistance

The Fair Credit Reporting Act ... promotes accuracy, fairness, and the privacy of personal information assembled by Credit Reporting Agencies (CRAs).

Shows statutory obligations that increase compliance costs and barriers.

other
Experian FY25 full-year results announcement

We now serve over 200 million free members.

Scale supports marketplace liquidity.

other
Experian FY25 full-year results announcement

Our Experian Activate capability ... creating a more seamless experience for both our financial institution clients and Experian members.

Describes a platform connecting lenders and consumers.

Showing 5 of 14 sources.

Risks & Indicators

Erosion risks

  • Regulatory constraints on data use and portability
  • Alternative data (cash-flow/open banking) reducing reliance on bureau files
  • Regulatory changes that compress pricing
  • Consent orders or fines raising costs and reputational damage
  • Marketplace disintermediation by lenders' direct channels
  • Reputational damage from data breaches reducing consumer trust

Leading indicators

  • Mortgage profiles revenue trend
  • Regulatory actions or major rule changes impacting CRAs
  • CFPB/FTC enforcement intensity
  • Dispute volumes and resolution times
  • Free member growth and engagement
  • Lender panel size and offer mix
Created 2025-12-30
Updated 2025-12-30

Curation & Accuracy

This directory blends AI‑assisted discovery with human curation. Entries are reviewed, edited, and organized with the goal of expanding coverage and sharpening quality over time. Your feedback helps steer improvements (because no single human can capture everything all at once).

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