TEXAF (TEXF.BR) Fundamental Analysis & Valuation

EBR:TEXF • BE0974263924

Current stock price

40 EUR
+0.4 (+1.01%)
Last:

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

6

1. TEXF.BR Profitability Analysis

1.1 Basic Checks

  • In the past year TEXF was profitable.
  • Each year in the past 5 years TEXF has been profitable.
  • Of the past 5 years TEXF 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.99%, TEXF belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
  • TEXF's Return On Equity of 7.76% is amongst the best of the industry. TEXF outperforms 82.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.68%, TEXF belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
  • TEXF had an Average Return On Invested Capital over the past 3 years of 6.00%. This is in line with the industry average of 4.02%.
  • The 3 year average ROIC (6.00%) for TEXF is below the current ROIC(6.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.99%
ROE 7.76%
ROIC 6.68%
ROA(3y)5.41%
ROA(5y)5.14%
ROE(3y)8.24%
ROE(5y)7.53%
ROIC(3y)6%
ROIC(5y)5.83%
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 66.18% of its industry peers.
  • TEXF's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 34.21%, TEXF is doing good in the industry, outperforming 60.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TEXF has declined.
Industry RankSector Rank
OM 34.21%
PM (TTM) 25.67%
GM N/A
OM growth 3Y1.39%
OM growth 5Y-2.31%
PM growth 3Y-5.53%
PM growth 5Y4.2%
GM growth 3YN/A
GM growth 5YN/A
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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6

2. TEXF.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TEXF is destroying value.
  • Compared to 1 year ago, TEXF has about the same amount of shares outstanding.
  • Compared to 5 years ago, TEXF has more shares outstanding
  • There is no outstanding debt for TEXF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 2.49 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TEXF has a Altman-Z score of 2.49. This is amongst the best in the industry. TEXF outperforms 91.18% of its industry peers.
  • TEXF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACC0.92
WACC7.29%
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.
  • TEXF has a Current ratio (1.01) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.75 indicates that TEXF may have some problems paying its short term obligations.
  • TEXF has a Quick ratio (0.75) which is comparable to the rest of the 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TEXF.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.02% over the past year.
  • The Earnings Per Share has been growing by 14.09% on average over the past years. This is quite good.
  • Looking at the last year, TEXF shows a quite strong growth in Revenue. The Revenue has grown by 8.37% in the last year.
  • 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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2

4. TEXF.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.33 indicates a correct valuation of TEXF.
  • TEXF's Price/Earnings ratio is a bit cheaper when compared to the industry. TEXF is cheaper than 61.76% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. TEXF is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.33
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

  • The decent profitability rating of TEXF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. TEXF.BR Dividend Analysis

5.1 Amount

  • TEXF has a Yearly Dividend Yield of 3.00%.
  • Compared to an average industry Dividend Yield of 4.41, TEXF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TEXF pays a better dividend.
Industry RankSector Rank
Dividend Yield 3%

5.2 History

  • The dividend of TEXF is nicely growing with an annual growth rate of 11.09%!
Dividend Growth(5Y)11.09%
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 1 2 3

5.3 Sustainability

  • TEXF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
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

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TEXF.BR Fundamentals: All Metrics, Ratios and Statistics

TEXAF

EBR:TEXF (3/25/2026, 7:00:00 PM)

40

+0.4 (+1.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-27
Earnings (Next)04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.88%
Ins Owner ChangeN/A
Market Cap146.80M
Revenue(TTM)35.01M
Net Income(TTM)8.99M
Analysts85.71
Price Target45.9 (14.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3%
Yearly Dividend1.64
Dividend Growth(5Y)11.09%
DPN/A
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 16.33
Fwd PE N/A
P/S 4.19
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)2.45
EY6.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.54
BVpS31.57
TBVpS31.55
PEG (NY)N/A
PEG (5Y)1.16
Graham Number41.72
Profitability
Industry RankSector Rank
ROA 4.99%
ROE 7.76%
ROCE 7.66%
ROIC 6.68%
ROICexc 6.89%
ROICexgc 6.89%
OM 34.21%
PM (TTM) 25.67%
GM N/A
FCFM N/A
ROA(3y)5.41%
ROA(5y)5.14%
ROE(3y)8.24%
ROE(5y)7.53%
ROIC(3y)6%
ROIC(5y)5.83%
ROICexc(3y)6.32%
ROICexc(5y)6.12%
ROICexgc(3y)6.32%
ROICexgc(5y)6.12%
ROCE(3y)6.88%
ROCE(5y)6.68%
ROICexgc growth 3Y4.34%
ROICexgc growth 5Y0.96%
ROICexc growth 3Y4.33%
ROICexc growth 5Y0.95%
OM growth 3Y1.39%
OM growth 5Y-2.31%
PM growth 3Y-5.53%
PM growth 5Y4.2%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.75
Altman-Z 2.49
F-ScoreN/A
WACC7.29%
ROIC/WACC0.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 1Y18.46%
EBIT growth 3Y9.98%
EBIT growth 5Y7.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the profitability of TEXF stock?

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


Can you provide the PE and PB ratios for TEXF stock?

The Price/Earnings (PE) ratio for TEXAF (TEXF.BR) is 16.33 and the Price/Book (PB) ratio is 1.27.


How financially healthy is TEXAF?

The financial health rating of TEXAF (TEXF.BR) is 6 / 10.