Screen · Berkshire Criteria

Buffett Quality Screen

Buffett's "wonderful business" criteria, quantified into six dimensions: earnings record (20), ROE quality (25 — Fortune's double standard), low leverage (15), pricing power (15), business stability (15) and capital efficiency (10), for a 0–100 total. The entry gate is the first of Berkshire's acquisition criteria — at least $50M average pre-tax earnings over the last three fiscal years (banks and insurers excluded, as leverage is their business model; investment trusts and closed-end funds excluded, as they are portfolios rather than operating companies). Recomputed periodically from each company's last ten fiscal years; cross-listings merged by canonical ticker. Hover the score for the six-dimension breakdown; companies we cover link to their report. Filtrado por market cap "Mega ≥$200B", profit streak "Full 10 yr": 50 match(limpar filtros).

# Ativo Mkt Cap Score▼ 10Y ROE Profit Streak Net Debt/Eq Gross Margin Relatório FY
1 Visa Inc. Class A V · EUA $684B
95/100 Excepcional
35.7%low 18.2% 10 yr+ 0.1× 81% — FY2025
2 KLA Corporation KLAC · EUA $239B
93/100 Excepcional
55.9%low 44.2% 10 yr+ 0.2× 61% — FY2026
3 Kweichow Moutai Co Ltd 600519 · Xangai $236B
93/100 Excepcional
30.8%low 22.9% 10 yr+ Net cash 90% — FY2025
4 ASML Holding NV ADR ASML · EUA $626B
92/100 Excepcional
36.5%low 15.9% 10 yr+ Net cash 49% — FY2025
5 Applied Materials Inc AMAT · EUA $403B
92/100 Excepcional
38.9%low 23.8% 10 yr+ Net cash 46% — FY2025
6 Roche Holding AG ROG · SW $326B
92/100 Excepcional
39.6%low 26.1% 10 yr+ 0.5× 72% — FY2025
7 Microsoft Corporation MSFT · EUA $3.5T
91/100 Excepcional
34.6%low 20.0% 10 yr+ 0.1× 68% — FY2026
8 Lam Research Corp LRCX · EUA $367B
90/100 Excepcional
48.3%low 24.3% 10 yr+ Net cash 47% — FY2026
9 American Express Company AXP · EUA $227B
89/100 Excepcional
27.8%low 13.6% 10 yr+ 0.3× 87% — FY2025
10 Arista Networks ANET · EUA $227B
88/100 Excepcional
24.1%low 15.3% 10 yr+ Net cash 64% Arista Networks: um estudo de longo prazo da líder em switching para data centers23 de maio de 2026 · Observar FY2025
11 LOréal S.A. OR · Paris $222B
88/100 Excepcional
16.5%low 12.3% 10 yr+ 0.1× 73% — FY2025
12 Novo Nordisk A/S NOVO-B · CO $210B
88/100 Excepcional
59.3%low 52.8% 10 yr+ 0.5× 84% — FY2025
13 Cisco Systems Inc CSCO · EUA $457B
87/100 Excepcional
22.4%low 0.3% 10 yr+ 0.3× 63% — FY2025
14 Costco Wholesale Corp COST · EUA $422B
87/100 Excepcional
25.4%low 19.5% 10 yr+ Net cash 13% — FY2025
15 Mastercard Inc MA · EUA $502B
86/100 Excepcional
60.0%low 60.0% 10 yr+ 1.0× 77% — FY2025
16 Alphabet Inc Class C GOOG · EUA $4.4T
85/100 Excepcional
21.7%low 8.3% 10 yr+ Net cash 57% — FY2025
17 Meta Platforms Inc. META · EUA $1.4T
84/100 Excepcional
24.3%low 17.3% 10 yr+ 0.0× 82% Meta Platforms: Um estudo de investimento em deep value19 de maio de 2026 · Observar FY2025
18 UnitedHealth Group Incorporated UNH · EUA $376B
84/100 Excepcional
21.4%low 12.8% 10 yr+ 0.5× 23% — FY2025
19 Procter & Gamble Company PG · EUA $335B
84/100 Excepcional
26.6%low 8.3% 10 yr+ 0.4× 50% — FY2026
20 Apple Inc. AAPL · EUA $4.5T
83/100 Excepcional
54.7%low 35.6% 10 yr+ 0.8× 41% — FY2025
21 LVMH Moët Hennessy - Louis Vuitton MC · Paris $253B
83/100 Excepcional
19.2%low 12.1% 10 yr+ 0.3× 67% — FY2025
22 Taiwan Semiconductor Manufacturing TSM · EUA $2.1T
82/100 Excepcional
26.3%low 21.8% 10 yr+ Net cash 53% TSMC: Um Estudo Aprofundado de Investimento em Valor22 de maio de 2026 · Observar FY2025
23 Johnson & Johnson JNJ · EUA $618B
82/100 Excepcional
25.5%low 2.2% 10 yr+ 0.3× 69% — FY2025
24 Tencent Holdings Ltd 0700 · Hong Kong $548B
82/100 Excepcional
21.1%low 13.2% 10 yr+ Net cash 48% Tencent Holdings: um estudo de pesquisa aprofundado28 de maio de 2026 · Compra cautelosa FY2025
25 Texas Instruments Incorporated TXN · EUA $252B
82/100 Excepcional
46.2%low 28.4% 10 yr+ 0.6× 63% — FY2025
26 NVIDIA Corporation NVDA · EUA $4.9T
81/100 Excepcional
39.9%low 19.8% 10 yr+ Net cash 64% Memorando de Investimento NVIDIA22 de maio de 2026 · Observar FY2026
27 Nestle S.A. NESN · SW $265B
80/100 Excepcional
23.7%low 11.7% 10 yr+ 1.6× 48% — FY2025
28 The Coca-Cola Company KO · EUA $377B
79/100 Forte
36.8%low 7.3% 10 yr+ 1.0× 61% — FY2025
29 The Home Depot Inc HD · EUA $337B
78/100 Forte
60.0%low 60.0% 10 yr+ 5.0× 34% — FY2026
30 Novartis AG NOVN · SW $306B
78/100 Forte
20.9%low 9.0% 10 yr+ 0.6× 71% — FY2025
31 SAP SE ADR SAP · EUA $231B
77/100 Forte
12.6%low 5.7% 10 yr+ Net cash 71% — FY2025
32 Philip Morris International Inc PM · EUA $297B
76/100 Forte
49.2%‡low 24.0% 10 yr+ — 60% — FY2025
33 Netflix Inc NFLX · EUA $299B
74/100 Forte
25.2%low 7.0% 10 yr+ 0.2× 40% — FY2025
34 AbbVie Inc ABBV · EUA $443B
73/100 Forte
54.6%low 35.2% 10 yr+ — 71% — FY2025
35 Merck & Company Inc MRK · EUA $307B
71/100 Forte
24.4%low 1.0% 10 yr+ 0.7× 70% — FY2025
36 International Business Machines IBM · EUA $211B
71/100 Forte
34.1%low 7.5% 10 yr+ 1.6× 52% — FY2025
37 MediaTek Inc 2454 · Taiwan $226B
70/100 Forte
17.2%low 7.4% 10 yr+ Net cash 41% — FY2025
38 Walmart Inc. WMT · EUA $885B
69/100 Forte
16.0%low 8.4% 10 yr+ 0.6× 25% — FY2026
39 Thermo Fisher Scientific Inc TMO · EUA $213B
69/100 Forte
13.3%low 8.8% 10 yr+ 0.5× 44% — FY2025
40 Morgan Stanley MS · EUA $331B
68/100 Forte
11.1%low 7.9% 10 yr+ Net cash 77% — FY2025
41 Amgen Inc AMGN · EUA $208B
67/100 Forte
51.4%low 7.8% 10 yr+ 5.3× 76% — FY2025
42 Oracle Corporation ORCL · EUA $374B
65/100 Forte
46.3%low 7.8% 10 yr+ 2.9× 76% — FY2026
43 AstraZeneca PLC AZN · EUA $279B
64/100 Médio
15.4%low 0.3% 10 yr+ 0.5× 78% AstraZeneca: uma análise aprofundada15 de junho de 2026 · Manter FY2025
44 AstraZeneca PLC AZN · LSE $249B
64/100 Médio
15.3%low 0.3% 10 yr+ 0.5× 72% — FY2025
45 Siemens AG ADR SIEGY · EUA $249B
63/100 Médio
13.4%low 7.6% 10 yr+ 0.6× 35% — FY2025
46 Contemporary Amperex Technology Co., Limite 3750 · Hong Kong $380B
62/100 Médio
16.7%low 8.7% 10 yr+ Net cash 29% CATL: Uma análise aprofundada pelo Zen Horizon Framework4 de junho de 2026 · Compra cautelosa FY2025
47 Samsung Electronics Co Ltd 005930 · Coreia $1.7T
57/100 Médio
12.1%low 4.1% 10 yr+ Net cash 38% — FY2025
48 Goldman Sachs Group Inc GS · EUA $309B
55/100 Médio
10.7%low 5.2% 10 yr+ Net cash 65% — FY2025
49 CNOOC Limited 600938 · Xangai $215B
52/100 Médio
12.9%low 0.2% 10 yr+ Net cash 74% — FY2025
50 Linde plc Ordinary Shares LIN · EUA $221B
48/100 Fraco
13.9%low 4.7% 10 yr+ 0.6× 32% — FY2025

Data and methodology: the six dimensions quantify Berkshire's published acquisition criteria and Buffett's shareholder letters (1981/1987/1991/2007 among others). Qualitative tests in the originals (e.g. "simple, understandable business", "management in place") are out of scope, and price ("available at a fair price") is covered by each report's valuation range instead. Financials come from company annual reports (via EODHD); ratios are computed in reporting currency, the USD gate via static FX. "‡" marks companies whose equity is persistently negative or tiny (ROE falls back to ROCE); "†" marks missing gross profit (operating margin used). Investment trusts and closed-end funds are excluded on two tests — name and financial shape (operating margins beyond what an operating company can achieve); REITs and operating asset managers are unaffected. This is a quantitative first pass, not investment advice. When citing this data, please credit Zen Horizon (zh.app). See our methodology for the scoring process.