Warren Buffett fit · Wonderful businesses at fair prices
Is AXIA Energia S.A. (AXIA) a Warren Buffett Stock?
Partial Buffett fit - meets 4/9 key criteria, but with reservations.
69/100
BMixed signals
4/9 criteria passed
Warren Buffett's Criteria, Applied to AXIA
ROIC ≥ 15%
key-
Gross margin ≥ 40%
key42.2%
Owner earnings yield ≥ 5%
key42.2%
5y profitable
keyYes
Net Debt / EBITDA ≤ 3
25.7x
Revenue CAGR ≥ 8%
3.5%
EPS CAGR ≥ 8%
-10.7%
FCF / Net income ≥ 0.8
1.8x
Debt / Equity ≤ 1
-
How AXIA Scores on Other Strategies
Live Financial Snapshot
Market cap
$23.3B
P/E (TTM)
12.7x
ROIC (TTM)
-17.24%
Gross margin
46.23%
Other Warren Buffett fit reports
Frequently Asked Questions
What is AXIA's Warren Buffett fit score?
AXIA scores 69/100 on our Warren Buffett fit engine - grade B. Partial Buffett fit - meets 4/9 key criteria, but with reservations.
Does Warren Buffett actually own AXIA?
Our score is computed from financial fundamentals against Warren Buffett's published criteria. We don't claim that Warren Buffett personally owns or recommends AXIA.
How often is this score updated?
AXIA's Warren Buffett fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Warren Buffett personally owns or recommends AXIA.