TEXAF (TEXF.BR) Fundamental Analysis & Valuation

EBR:TEXF • BE0974263924

Current stock price

42.8 EUR
+0.8 (+1.9%)
Last:

This TEXF.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TEXF.BR Profitability Analysis

1.1 Basic Checks

  • In the past year TEXF was profitable.
  • In the past year TEXF had a positive cash flow from operations.
  • TEXF had positive earnings in each of the past 5 years.
  • TEXF had a positive operating cash flow in each of the past 5 years.
TEXF.BR Yearly Net Income VS EBIT VS OCF VS FCFTEXF.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • With an excellent Return On Assets value of 4.99%, TEXF belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • With a decent Return On Equity value of 7.76%, TEXF is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 6.42%, TEXF belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TEXF is in line with the industry average of 4.21%.
  • The 3 year average ROIC (6.02%) for TEXF is below the current ROIC(6.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.99%
ROE 7.76%
ROIC 6.42%
ROA(3y)5.41%
ROA(5y)5.14%
ROE(3y)8.24%
ROE(5y)7.53%
ROIC(3y)6.02%
ROIC(5y)5.84%
TEXF.BR Yearly ROA, ROE, ROICTEXF.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • TEXF's Profit Margin of 25.67% is fine compared to the rest of the industry. TEXF outperforms 67.14% of its industry peers.
  • TEXF's Profit Margin has improved in the last couple of years.
  • TEXF's Operating Margin of 32.91% is in line compared to the rest of the industry. TEXF outperforms 60.00% of its industry peers.
  • TEXF's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 91.81%, TEXF belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • TEXF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.91%
PM (TTM) 25.67%
GM 91.81%
OM growth 3Y1.75%
OM growth 5Y-2.1%
PM growth 3Y-5.53%
PM growth 5Y4.2%
GM growth 3Y0.7%
GM growth 5Y-0.21%
TEXF.BR Yearly Profit, Operating, Gross MarginsTEXF.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. TEXF.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TEXF is destroying value.
  • The number of shares outstanding for TEXF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TEXF has more shares outstanding
  • TEXF has a better debt/assets ratio than last year.
TEXF.BR Yearly Shares OutstandingTEXF.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
TEXF.BR Yearly Total Debt VS Total AssetsTEXF.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • TEXF has an Altman-Z score of 2.54. This is not the best score and indicates that TEXF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TEXF's Altman-Z score of 2.54 is amongst the best of the industry. TEXF outperforms 92.86% of its industry peers.
  • TEXF has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as TEXF would need 10.93 years to pay back of all of its debts.
  • TEXF has a Debt to FCF ratio of 10.93. This is in the better half of the industry: TEXF outperforms 74.29% of its industry peers.
  • TEXF has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.16, TEXF is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 10.93
Altman-Z 2.54
ROIC/WACC0.86
WACC7.51%
TEXF.BR Yearly LT Debt VS Equity VS FCFTEXF.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • TEXF has a Current Ratio of 1.01. This is a normal value and indicates that TEXF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.01, TEXF is doing worse than 61.43% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that TEXF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, TEXF is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.75
TEXF.BR Yearly Current Assets VS Current LiabilitesTEXF.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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4

3. TEXF.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.02% over the past year.
  • Measured over the past years, TEXF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.09% on average per year.
  • The Revenue has grown by 8.37% in the past year. This is quite good.
  • Measured over the past years, TEXF shows a quite strong growth in Revenue. The Revenue has been growing by 9.87% on average per year.
EPS 1Y (TTM)21.02%
EPS 3Y2.48%
EPS 5Y14.09%
EPS Q2Q%48.91%
Revenue 1Y (TTM)8.37%
Revenue growth 3Y8.47%
Revenue growth 5Y9.87%
Sales Q2Q%5.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TEXF.BR Yearly Revenue VS EstimatesTEXF.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
TEXF.BR Yearly EPS VS EstimatesTEXF.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 1 2 3

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3

4. TEXF.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.47, TEXF is valued on the expensive side.
  • TEXF's Price/Earnings ratio is a bit cheaper when compared to the industry. TEXF is cheaper than 61.43% of the companies in the same industry.
  • TEXF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.47
Fwd PE N/A
TEXF.BR Price Earnings VS Forward Price EarningsTEXF.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEXF indicates a somewhat cheap valuation: TEXF is cheaper than 80.00% of the companies listed in the same industry.
  • TEXF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 68.68
EV/EBITDA 13.96
TEXF.BR Per share dataTEXF.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • TEXF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TEXF.BR Dividend Analysis

5.1 Amount

  • TEXF has a Yearly Dividend Yield of 3.14%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.07, TEXF pays a bit more dividend than its industry peers.
  • TEXF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • The dividend of TEXF is nicely growing with an annual growth rate of 23.18%!
Dividend Growth(5Y)23.18%
Div Incr Years3
Div Non Decr Years3
TEXF.BR Yearly Dividends per shareTEXF.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • TEXF pays out 71.68% of its income as dividend. This is not a sustainable payout ratio.
  • TEXF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP71.68%
EPS Next 2YN/A
EPS Next 3YN/A
TEXF.BR Yearly Income VS Free CF VS DividendTEXF.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M
TEXF.BR Dividend Payout.TEXF.BR Dividend Payout, showing the Payout Ratio.TEXF.BR Dividend Payout.PayoutRetained Earnings

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TEXF.BR Fundamentals: All Metrics, Ratios and Statistics

TEXAF

EBR:TEXF (4/24/2026, 7:00:00 PM)

42.8

+0.8 (+1.9%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-24
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.88%
Ins Owner ChangeN/A
Market Cap157.08M
Revenue(TTM)35.01M
Net Income(TTM)8.99M
Analysts85.71
Price Target45.9 (7.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
Yearly Dividend1.76
Dividend Growth(5Y)23.18%
DP71.68%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.47
Fwd PE N/A
P/S 4.49
P/FCF 68.68
P/OCF 14.59
P/B 1.36
P/tB 1.36
EV/EBITDA 13.96
EPS(TTM)2.45
EY5.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY1.46%
OCF(TTM)2.93
OCFY6.85%
SpS9.54
BVpS31.57
TBVpS31.55
PEG (NY)N/A
PEG (5Y)1.24
Graham Number41.7185 (-2.53%)
Profitability
Industry RankSector Rank
ROA 4.99%
ROE 7.76%
ROCE 7.37%
ROIC 6.42%
ROICexc 6.63%
ROICexgc 6.63%
OM 32.91%
PM (TTM) 25.67%
GM 91.81%
FCFM 6.53%
ROA(3y)5.41%
ROA(5y)5.14%
ROE(3y)8.24%
ROE(5y)7.53%
ROIC(3y)6.02%
ROIC(5y)5.84%
ROICexc(3y)6.34%
ROICexc(5y)6.14%
ROICexgc(3y)6.35%
ROICexgc(5y)6.14%
ROCE(3y)6.91%
ROCE(5y)6.7%
ROICexgc growth 3Y4.72%
ROICexgc growth 5Y1.18%
ROICexc growth 3Y4.71%
ROICexc growth 5Y1.17%
OM growth 3Y1.75%
OM growth 5Y-2.1%
PM growth 3Y-5.53%
PM growth 5Y4.2%
GM growth 3Y0.7%
GM growth 5Y-0.21%
F-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 10.93
Debt/EBITDA 1.48
Cap/Depr 721.36%
Cap/Sales 24.21%
Interest Coverage 7.28
Cash Conversion 84.75%
Profit Quality 25.44%
Current Ratio 1.01
Quick Ratio 0.75
Altman-Z 2.54
F-Score6
WACC7.51%
ROIC/WACC0.86
Cap/Depr(3y)897.9%
Cap/Depr(5y)1278.32%
Cap/Sales(3y)30.27%
Cap/Sales(5y)38.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.02%
EPS 3Y2.48%
EPS 5Y14.09%
EPS Q2Q%48.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.37%
Revenue growth 3Y8.47%
Revenue growth 5Y9.87%
Sales Q2Q%5.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.97%
EBIT growth 3Y10.38%
EBIT growth 5Y7.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.88%
FCF growth 3YN/A
FCF growth 5Y-4.62%
OCF growth 1Y-21.9%
OCF growth 3Y-6.57%
OCF growth 5Y4.61%

TEXAF / TEXF.BR Fundamental Analysis FAQ

What is the fundamental rating for TEXF stock?

ChartMill assigns a fundamental rating of 5 / 10 to TEXF.BR.


Can you provide the valuation status for TEXAF?

ChartMill assigns a valuation rating of 2 / 10 to TEXAF (TEXF.BR). This can be considered as Overvalued.


How profitable is TEXAF (TEXF.BR) stock?

TEXAF (TEXF.BR) has a profitability rating of 6 / 10.


Is the dividend of TEXAF sustainable?

The dividend rating of TEXAF (TEXF.BR) is 6 / 10 and the dividend payout ratio is 71.68%.