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.

6

1. TEXF.BR Profitability Analysis

1.1 Basic Checks

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

  • Looking at the Return On Assets, with a value of 4.99%, TEXF belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • TEXF's Return On Equity of 7.76% is fine compared to the rest of the industry. TEXF outperforms 78.26% of its industry peers.
  • TEXF's Return On Invested Capital of 6.68% is amongst the best of the industry. TEXF outperforms 92.75% of its industry peers.
  • 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 4.21%.
  • The last Return On Invested Capital (6.68%) for TEXF is above the 3 year average (6.00%), which is a sign of increasing profitability.
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 has a Profit Margin of 25.67%. This is in the better half of the industry: TEXF outperforms 66.67% of its industry peers.
  • TEXF's Profit Margin has improved in the last couple of years.
  • TEXF has a Operating Margin of 34.21%. This is comparable to the rest of the industry: TEXF outperforms 59.42% of its industry peers.
  • TEXF's Operating Margin has declined in the last couple of years.
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

  • 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.
  • TEXF has more shares outstanding than it did 5 years ago.
  • 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 2.56 indicates that TEXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TEXF has a better Altman-Z score (2.56) than 91.30% 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 2.56
ROIC/WACC0.89
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 62.32% of the companies in the same industry.
  • TEXF has a Quick Ratio of 1.01. 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 0.75, TEXF perfoms like the industry average, outperforming 50.72% 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

More info and screens

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.
  • 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.
  • Looking at the last year, TEXF shows a quite strong growth in Revenue. The Revenue has grown by 8.37% in the last year.
  • The Revenue has been growing by 9.87% on average over the past years. This is quite good.
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 17.47 indicates a rather expensive valuation of TEXF.
  • Compared to the rest of the industry, the Price/Earnings ratio of TEXF indicates a somewhat cheap valuation: TEXF is cheaper than 62.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. TEXF is valued slightly cheaper when compared to this.
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

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

  • 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

More info and screens

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 3.14%. 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 1.81.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • On average, the dividend of TEXF grows each year by 11.09%, which is quite nice.
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 2026 1 2 3

5.3 Sustainability

  • The dividend of TEXF is growing, but earnings are growing more, so the dividend growth is 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 (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)02-27
Earnings (Next)04-24
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 Dividend1.64
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 17.47
Fwd PE N/A
P/S 4.49
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)2.45
EY5.72%
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)1.24
Graham Number41.7185 (-2.53%)
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 2.56
F-ScoreN/A
WACC7.51%
ROIC/WACC0.89
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.


How profitable is TEXAF (TEXF.BR) stock?

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