StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TEXF.BR$43.60-0.91%
Fair $43.60+0.0%

TEXF.BR

Texaf S.A.

Real Estate / Real Estate ServicesBrussels

$43.60

-0.40 (-0.91%)

Fairly Valued+0.0%Fair Value $43.60Fund rank 26/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 31.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · TEXF.BRLocal privado en este navegador · Texaf S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$160M

P/E

17.8x

↑

EV/EBITDA

10.1x

↓

ROE

7.8%

↑

Gross Margin

91.8%

↑

Debt/Equity

0.27

↓
52-Week Range$44
$33$45

TradingView lightweight chart

TEXF.BR price, volumen y niveles de valoración

Último $43.60Periodo +6110.8%
Fair value: $43.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.5%

FCF CAGR

—

FCF margin

6.5%

FCF / Net income

0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.0M · net income $9.0M · FCF $2.3M

2022-FY → 2025-FY

Gross margin

91.8%+1.9% pts

Operating margin

32.4%+1.2% pts

Net margin

25.7%-4.8% pts

FCF margin

6.5%+20.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.0M$35.0M$32.3M$29.3M$27.4M
Net Income$9.0M$9.0M$7.4M$11.6M$8.4M
EBITDA$18.4M$18.4M$15.2M$19.8M$12.8M
EPS2.452.452.033.182.28
Gross Margin91.8%91.8%92.3%90.4%89.9%
Operating Margin32.4%32.4%31.3%35.1%31.2%
Net Margin25.7%25.7%23.0%39.7%30.4%
Balance Sheet
Debt/Equity0.270.270.290.220.16
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$2.3M$2.3M$5.0M$-1.8M$-3.8M
Returns
ROE7.8%7.8%6.6%10.4%7.9%
Valuation
P/E17.8017.8017.5410.1914.82
EV/EBITDA10.1310.1310.106.8110.56
P/B1.381.381.151.061.17
Growth & Yield
Revenue Growth8.4%8.4%10.2%6.9%—
EPS Growth20.7%20.7%-36.2%39.5%—
Dividend Yield4.3%4.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

16.4%

exigente

EPS terminal req.

$3.87

Spread vs growth

4.2%

5Y implied EPS CAGR

13.8%

razonable

EPS terminal req.

$4.68

Spread vs growth

6.9%

10Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$7.54

Spread vs growth

8.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +35.6%

Total return

+35.6%

Start / end P/E

16.4x → 17.8x

EPS bridge

2.03 → 2.45

Residual

+1.8%

EPS growth+20.7%
Multiple rerating+8.8%
Dividend+4.3%
Residual / FX / buybacks / cross-term+1.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.