HCXY
Hercules Capital, Inc. (HCXY) é uma boa ação Buffett?
Hercules Capital, Inc. (HCXY) is analysed against the documented Warren Buffett framework on this page. The Buffett-Fit score grades the stock A+ to D across five pillars (moat, earnings durability, management quality, financial health, valuation), each on a 0-100 sub-scale. The full reasoning behind every pillar is below. Educational only, not investment advice.
Five pillars at a glance. Hercules Capital, Inc.'s Buffett-Fit score weighs ROIC sustainability (currently 4.5%), gross-margin durability (1.0%), net-debt-to-EBITDA (-0.06x), free-cash-flow conversion (-1.25x net income), and the owner-earnings yield (-12.1%). Each pillar is scored 0-100 against sector-relative benchmarks.
Where HCXY passes the test. A Buffett-style holding needs durable returns, conservative debt, owner-friendly management, and a price below intrinsic value. The full pillar breakdown on /buffett/hcxy/ shows where Hercules Capital, Inc. clears each bar - and where it doesn't.
What the score does NOT say. A high Buffett-Fit grade is a pattern-match against documented criteria, not a forecast. A stock graded A+ today can underperform if its underlying business deteriorates faster than the score updates. A D-graded stock can outperform if it's a value trap that recovers. The score weighs current fundamentals against a documented framework - that's all it claims to do.
How invest-like measures this
O framework Buffett-Fit no invest-like.com classifica qualquer ação cotada de A+ a D numa escala de 0 a 100 ao longo de cinco pilares ponderados: moat económico (vantagem competitiva duradoura), durabilidade dos lucros (rentabilidade consistente), qualidade da gestão (alocação de capital), saúde financeira (balanço conservador) e valuation (margem de segurança).
Cada pilar é avaliado na mesma subescala de 0 a 100 segundo a rubrica que Warren Buffett documentou em mais de 50 anos de cartas aos acionistas da Berkshire Hathaway. A nota global é a média ponderada. Apenas educativo - pattern-match contra critérios públicos documentados, não é aconselhamento de investimento personalizado.
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Análise de framework apenas educacional. Não é assessoria de investimento, nem uma recomendação, nem personalizado para sua situação. Sempre faça sua própria pesquisa.