TEXAF (TEXF.BR) Fundamental Analysis & Valuation

EBR:TEXF • BE0974263924

38.4 EUR
+0.6 (+1.59%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall TEXF gets a fundamental rating of 5 out of 10. We evaluated TEXF against 74 industry peers in the Real Estate Management & Development industry. TEXF has an excellent profitability rating, but there are some minor concerns on its financial health. TEXF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. TEXF.BR Profitability Analysis

1.1 Basic Checks

  • TEXF had positive earnings in the past year.
  • TEXF had a positive operating cash flow in the past year.
  • TEXF had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TEXF 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 0 5M 10M

1.2 Ratios

  • TEXF's Return On Assets of 4.40% is amongst the best of the industry. TEXF outperforms 83.78% of its industry peers.
  • The Return On Equity of TEXF (6.76%) is better than 75.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.04%, TEXF belongs to the top of the industry, outperforming 93.24% 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 3.95%.
  • The 3 year average ROIC (5.37%) for TEXF is below the current ROIC(6.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.4%
ROE 6.76%
ROIC 6.04%
ROA(3y)5.61%
ROA(5y)4.85%
ROE(3y)8.28%
ROE(5y)6.9%
ROIC(3y)5.37%
ROIC(5y)5.38%
TEXF.BR Yearly ROA, ROE, ROICTEXF.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • TEXF's Profit Margin of 22.08% is fine compared to the rest of the industry. TEXF outperforms 67.57% of its industry peers.
  • TEXF's Profit Margin has declined in the last couple of years.
  • TEXF has a better Operating Margin (32.50%) than 63.51% of its industry peers.
  • TEXF's Operating Margin has declined in the last couple of years.
  • TEXF has a better Gross Margin (92.20%) than 87.84% of its industry peers.
  • In the last couple of years the Gross Margin of TEXF has remained more or less at the same level.
Industry RankSector Rank
OM 32.5%
PM (TTM) 22.08%
GM 92.2%
OM growth 3Y-3.87%
OM growth 5Y-2.28%
PM growth 3Y0.12%
PM growth 5Y-14.27%
GM growth 3Y-0.11%
GM growth 5Y0.32%
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 20 40 60 80

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5

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.
  • TEXF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TEXF has been increased compared to 5 years ago.
  • Compared to 1 year ago, TEXF has a worse debt to assets ratio.
TEXF.BR Yearly Shares OutstandingTEXF.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.47 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.47, TEXF belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
  • TEXF has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as TEXF would need 3.68 years to pay back of all of its debts.
  • TEXF has a Debt to FCF ratio of 3.68. This is amongst the best in the industry. TEXF outperforms 91.89% of its industry peers.
  • TEXF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • TEXF's Debt to Equity ratio of 0.12 is amongst the best of the industry. TEXF outperforms 81.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.68
Altman-Z 2.47
ROIC/WACC0.83
WACC7.32%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • TEXF has a Current Ratio of 0.84. This is a bad value and indicates that TEXF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TEXF (0.84) is worse than 64.86% of its industry peers.
  • TEXF has a Quick Ratio of 0.84. This is a bad value and indicates that TEXF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.54, TEXF perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.54
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 5M 10M 15M 20M 25M

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2

3. TEXF.BR Growth Analysis

3.1 Past

  • The earnings per share for TEXF have decreased strongly by -38.07% in the last year.
  • TEXF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.79% yearly.
  • TEXF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.02%.
  • Measured over the past years, TEXF shows a quite strong growth in Revenue. The Revenue has been growing by 8.30% on average per year.
EPS 1Y (TTM)-38.07%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%2.34%
Revenue 1Y (TTM)12.02%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%11.83%

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 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

  • TEXF is valuated rather expensively with a Price/Earnings ratio of 18.73.
  • Based on the Price/Earnings ratio, TEXF is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TEXF to the average of the S&P500 Index (26.15), we can say TEXF is valued slightly cheaper.
Industry RankSector Rank
PE 18.73
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

  • TEXF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TEXF is cheaper than 82.43% of the companies in the same industry.
  • TEXF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.87
EV/EBITDA 12.62
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. TEXF.BR Dividend Analysis

5.1 Amount

  • TEXF has a Yearly Dividend Yield of 3.24%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.13, 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 1.82.
Industry RankSector Rank
Dividend Yield 3.24%

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

  • 85.53% of the earnings are spent on dividend by TEXF. This is not a sustainable payout ratio.
  • The Dividend Rate of TEXF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP85.53%
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 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 (3/11/2026, 7:00:00 PM)

38.4

+0.6 (+1.59%)

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 Cap140.93M
Revenue(TTM)34.12M
Net Income(TTM)7.53M
Analysts85.71
Price Target45.9 (19.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
Yearly Dividend1.64
Dividend Growth(5Y)11.09%
DP85.53%
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 18.73
Fwd PE N/A
P/S 4.13
P/FCF 26.87
P/OCF 14.37
P/B 1.26
P/tB 1.27
EV/EBITDA 12.62
EPS(TTM)2.05
EY5.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY3.72%
OCF(TTM)2.67
OCFY6.96%
SpS9.3
BVpS30.36
TBVpS30.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.42
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 6.76%
ROCE 7.39%
ROIC 6.04%
ROICexc 6.33%
ROICexgc 6.33%
OM 32.5%
PM (TTM) 22.08%
GM 92.2%
FCFM 15.37%
ROA(3y)5.61%
ROA(5y)4.85%
ROE(3y)8.28%
ROE(5y)6.9%
ROIC(3y)5.37%
ROIC(5y)5.38%
ROICexc(3y)5.68%
ROICexc(5y)5.69%
ROICexgc(3y)5.69%
ROICexgc(5y)5.69%
ROCE(3y)6.57%
ROCE(5y)6.57%
ROICexgc growth 3Y0.53%
ROICexgc growth 5Y-0.44%
ROICexc growth 3Y0.51%
ROICexc growth 5Y-0.45%
OM growth 3Y-3.87%
OM growth 5Y-2.28%
PM growth 3Y0.12%
PM growth 5Y-14.27%
GM growth 3Y-0.11%
GM growth 5Y0.32%
F-Score6
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.68
Debt/EBITDA 1.13
Cap/Depr 427.55%
Cap/Sales 13.37%
Interest Coverage 6.89
Cash Conversion 80.66%
Profit Quality 69.61%
Current Ratio 0.84
Quick Ratio 0.54
Altman-Z 2.47
F-Score6
WACC7.32%
ROIC/WACC0.83
Cap/Depr(3y)1432.28%
Cap/Depr(5y)1358.23%
Cap/Sales(3y)42.82%
Cap/Sales(5y)38.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.07%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%2.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.02%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%11.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.01%
EBIT growth 3Y8.1%
EBIT growth 5Y5.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y222.38%
FCF growth 3Y69.24%
FCF growth 5Y7.83%
OCF growth 1Y34.27%
OCF growth 3Y12.62%
OCF growth 5Y5.1%

TEXAF / TEXF.BR 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 3 / 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 7 / 10.


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

The Price/Earnings (PE) ratio for TEXAF (TEXF.BR) is 18.73 and the Price/Book (PB) ratio is 1.26.


How financially healthy is TEXAF?

The financial health rating of TEXAF (TEXF.BR) is 5 / 10.