Texaf S.A. (EBR:TEXF)
41.80
0.00 (0.00%)
Aug 31, 2026, 9:00 AM CET
Texaf Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 153 | 134 | 128 | 121 | 123 | 119 | |
Market Cap Growth | 22.94% | 4.57% | 6.06% | -1.79% | 3.70% | -13.25% |
Enterprise Value | 175 | 148 | 144 | 131 | 122 | 114 |
Last Close Price | 41.80 | 35.52 | 32.77 | 29.95 | 29.60 | 27.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.06 | 14.93 | 17.28 | 10.39 | 14.75 | 22.82 |
PS Ratio | 4.35 | 3.81 | 4.06 | 4.16 | 4.49 | 5.23 |
PB Ratio | 1.31 | 1.14 | 1.12 | 1.08 | 1.16 | 1.15 |
P/OCF Ratio | 14.24 | 12.47 | 9.31 | 12.41 | 9.34 | 12.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.98 | 4.21 | 4.55 | 4.50 | 4.43 | 5.02 |
EV/EBITDA Ratio | 9.69 | 8.23 | 9.47 | 9.18 | 9.54 | 9.84 |
EV/EBIT Ratio | 14.95 | 12.65 | 15.26 | 13.03 | 14.18 | 14.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.21 | 0.21 | 0.23 | 0.17 | 0.11 | 0.03 |
Debt / EBITDA Ratio | 1.39 | 1.39 | 1.76 | 1.36 | 0.94 | 0.24 |
Net Debt / Equity Ratio | 0.17 | 0.17 | 0.14 | 0.10 | 0.06 | -0.03 |
Net Debt / EBITDA Ratio | 1.13 | 1.13 | 1.09 | 0.76 | 0.51 | -0.27 |
Asset Turnover | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 |
Inventory Turnover | 0.73 | 0.73 | 0.76 | 0.87 | 0.95 | 0.69 |
Quick Ratio | 0.74 | 0.74 | 0.87 | 0.78 | 0.59 | 0.81 |
Current Ratio | 1.01 | 1.01 | 1.26 | 1.36 | 1.31 | 1.78 |
Return on Equity (ROE) | 7.72% | 7.72% | 6.58% | 10.64% | 7.98% | 5.14% |
Return on Assets (ROA) | 4.13% | 4.13% | 3.45% | 3.97% | 3.77% | 3.79% |
Return on Invested Capital (ROIC) | 7.04% | 7.07% | 6.10% | 6.00% | 7.45% | 5.07% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.87% | 6.70% | 5.79% | 9.62% | 6.78% | 4.38% |
Dividend Yield | 4.55% | 5.31% | 5.37% | 5.48% | 5.30% | 5.15% |
Payout Ratio | 71.68% | 71.68% | 81.10% | 49.49% | 62.72% | 48.69% |
Buyback Yield / Dilution | - | - | - | - | - | -1.75% |
Total Shareholder Return | 4.55% | 5.31% | 5.37% | 5.48% | 5.30% | 3.40% |