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TEXAF (TEXF.BR) Stock Fundamental Analysis

EBR:TEXF - BE0974263924 - Common Stock

34.2 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TEXF. TEXF was compared to 70 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

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7

1. Profitability

1.1 Basic Checks

In the past year TEXF was profitable.
In the past year TEXF had a positive cash flow from operations.
Each year in the past 5 years TEXF has been profitable.
In the past 5 years TEXF always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

TEXF's Return On Assets of 4.25% is amongst the best of the industry. TEXF outperforms 84.29% of its industry peers.
TEXF has a better Return On Equity (6.56%) than 75.71% of its industry peers.
The Return On Invested Capital of TEXF (5.24%) is better than 88.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TEXF is in line with the industry average of 4.15%.
Industry RankSector Rank
ROA 4.25%
ROE 6.56%
ROIC 5.24%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

Looking at the Profit Margin, with a value of 22.99%, TEXF is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
In the last couple of years the Profit Margin of TEXF has declined.
With a decent Operating Margin value of 31.29%, TEXF is doing good in the industry, outperforming 61.43% of the companies in the same industry.
In the last couple of years the Operating Margin of TEXF has declined.
TEXF has a better Gross Margin (92.31%) than 88.57% of its industry peers.
TEXF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.29%
PM (TTM) 22.99%
GM 92.31%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
TEXF has a worse debt/assets ratio than last year.
TEXF.BR Yearly Shares OutstandingTEXF.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.30 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 2.30, TEXF belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
TEXF has a debt to FCF ratio of 5.38. This is a neutral value as TEXF would need 5.38 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.38, TEXF belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
TEXF has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
TEXF's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. TEXF outperforms 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 5.38
Altman-Z 2.3
ROIC/WACC0.73
WACC7.13%
TEXF.BR Yearly LT Debt VS Equity VS FCFTEXF.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

TEXF has a Current Ratio of 1.26. 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 (1.26) which is comparable to the rest of the industry.
TEXF has a Quick Ratio of 1.26. 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 0.90, TEXF perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.9
TEXF.BR Yearly Current Assets VS Current LiabilitesTEXF.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

TEXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.20%.
TEXF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.79% yearly.
The Revenue has grown by 10.21% in the past year. This is quite good.
TEXF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.30% yearly.
EPS 1Y (TTM)-36.2%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%-61.3%
Revenue 1Y (TTM)10.21%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%12.2%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

TEXF is valuated correctly with a Price/Earnings ratio of 16.85.
Based on the Price/Earnings ratio, TEXF is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
TEXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
Industry RankSector Rank
PE 16.85
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

Based on the Enterprise Value to EBITDA ratio, TEXF is valued cheaper than 81.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEXF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.31
EV/EBITDA 12.7
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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5

5. Dividend

5.1 Amount

TEXF has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 8.26, 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 2.32.
Industry RankSector Rank
Dividend Yield 3.55%

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

81.10% of the earnings are spent on dividend by TEXF. This is not a sustainable payout ratio.
TEXF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP81.1%
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 2015 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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TEXAF

EBR:TEXF (9/5/2025, 7:00:00 PM)

34.2

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)09-08 2025-09-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.88%
Ins Owner ChangeN/A
Market Cap125.51M
Analysts85.71
Price Target45.9 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly Dividend1.64
Dividend Growth(5Y)11.09%
DP81.1%
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 16.85
Fwd PE N/A
P/S 3.88
P/FCF 25.31
P/OCF 9.11
P/B 1.11
P/tB 1.11
EV/EBITDA 12.7
EPS(TTM)2.03
EY5.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY3.95%
OCF(TTM)3.76
OCFY10.98%
SpS8.8
BVpS30.87
TBVpS30.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 6.56%
ROCE 6.4%
ROIC 5.24%
ROICexc 5.6%
ROICexgc 5.6%
OM 31.29%
PM (TTM) 22.99%
GM 92.31%
FCFM 15.35%
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%
ROICexcg growth 3Y0.53%
ROICexcg 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-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 5.38
Debt/EBITDA 2.11
Cap/Depr 826.8%
Cap/Sales 27.3%
Interest Coverage 11.28
Cash Conversion 123.29%
Profit Quality 66.76%
Current Ratio 1.26
Quick Ratio 0.9
Altman-Z 2.3
F-Score5
WACC7.13%
ROIC/WACC0.73
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)-36.2%
EPS 3Y12.58%
EPS 5Y-7.79%
EPS Q2Q%-61.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.21%
Revenue growth 3Y12.44%
Revenue growth 5Y8.3%
Sales Q2Q%12.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.7%
EBIT growth 3Y8.1%
EBIT growth 5Y5.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y379.07%
FCF growth 3Y69.24%
FCF growth 5Y7.83%
OCF growth 1Y41.39%
OCF growth 3Y12.62%
OCF growth 5Y5.1%