Is AXIA a high-quality business?

AlphaMadera's AlphaQuality grade scores AXIA Energia S.A. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how AXIA compares to a Buffett-style quality bar.

What is AXIA Energia S.A.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to AXIA based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes AXIA a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

AXIA - AXIA Energia S.A.

Price: -- -- | CONSENSUS: Buy DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

D- 31.2 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%

C- 50.0

5yr Avg ROIC 3.7% 29/100
Operating Margin Trend +2.06 pp/yr 100/100

Capital Efficiency

Weight: 15%

F 23.4

5yr Avg ROE 5.2% 36/100
5yr Share-Count CAGR 9.0% 0/100

Growth Quality

Weight: 25%

D+ 41.3

5yr Revenue CAGR 4.5% 56/100
5yr EPS CAGR -10.5% 0/100
Revenue-Growth Years (5) 4/5 80/100

Cash Generation

Weight: 20%

F 11.2

5yr FCF Margin -0.9% 20/100
5yr FCF/NI Conversion -0.64x 0/100

Balance Sheet

Weight: 10%

F 3.2

Net Debt / EBITDA 13.76x 0/100
Interest Coverage (EBIT/Int) -0.16x 0/100
Altman Z-Score 0.84 13/100

Stability

Weight: 5%

C- 48.3

EPS Volatility (σ/μ) 0.64 18/100
Piotroski F-Score 6 67/100
Negative-Revenue Years (5) 1/5 80/100

Not enough curated-guru data to call a flow.

Wood sold -100%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.