TEXF.BR

HoldFallen FavouriteFLAG

Texaf S.A. · Real Estate · Belgium · $154M · Avg Vol: $20K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

55
StockRank
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Quality
65
Value
37
Momentum
46
P/E (TTM)
16.6x
peers 8.6x
ROE
7.4%
peers 8.5%
D/E
0.3x
peers 0.8x
Dividend %
5.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Texaf S.A.: fails the quant gate on value (Q66/V42/M59; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT TEXAF S.A.

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Texaf S.A. engages in the development, ownership, and leasing of real estate properties in the Democratic Republic of Congo. It operates through Real Estate, Digital, and Quarries segments.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue27.4M29.3M32.3M35.0M8.5%34.8M
EPS (EUR)2.283.182.032.452.4%2.30
Shares3.7M3.7M3.7M3.7M0.0%3.7M
Debt16.8M24.6M32.9M31.8M23.7%29.5M
Equity106.3M111.8M113.3M115.9M2.9%—
Op CF13.2M9.7M13.8M10.8M-6.6%12.6M
Inv CF-17.4M-8.6M-12.8M-9.7M——
Fin CF3.7M2.2M0.5M-6.5M——
Loading 1Y...
PRICE (1Y)-10.6%
42.1843.5544.9246.2947.6613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$42.18
RSI (14)
22.2
52W High
$50.39
From 52W High
-16.3%

SCORE BREAKDOWN

Quality
65
ROIC
7.7%70.5
ROE
7.4%58.9
GP/Assets
15.8%87.8
Op. Margin
30.2%52.3
FCF/Assets
1.3%33.7
Piotroski
781.7
Int. Cover
7.6x66.4
D/E Ratio
0.26x81.6
Current Ratio
1.01x35.4
Value
37
P/E (TTM)
16.6x38.3
EV/EBITDA
16.0x53.9
P/FCF
58.3x8.2
P/B
1.2x30.1
P/S
4.0x50.1
Div Yield
5.0%48.4
Momentum
46
52W High %
84%56.1
RS 6M
-17%39.1
SMA 50/200
1.04x76.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-15%29.6
Q Growth
-14%29.5

FUNDAMENTALS

Market Cap
$154M
P/E (Forward)
19.5x
Gross Margin
82.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TEXF.BR are excluded.

TickerCompanyMkt CapStockRankSignal
TEXF.BRTexaf S.A.(you)$154M55Hold
INCLU.BRInclusio SA$146M54Hold
VGP.BRVGP NV$2.4B21Sell
QRF.BRQrf Comm. VA$148M67Buy
WEB.BRWarehouses Estates Belgium S.C.A.$152M71Buy
HOMI.BRHome Invest Belgium S.A.$401M64Hold
CPINV.BRCare Property Invest NV$593M61Hold
IMMO.BRImmobel SA$215M84Strong Buy
NEXTA.BRNextensa NV/SA$524M77Buy
MONT.BRMontea Comm. VA$1.7B50Hold

Peer medians: ROE 8.5% · P/E 8.6x · Gross margin 86.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Texaf S.A. (TEXF.BR): Stock Score Summary

Texaf S.A. (TEXF.BR) has a MoatMap StockRank of 55/100 based on Quality (65/100), Value (37/100), and Momentum (46/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Texaf S.A.: fails the quant gate on value (Q66/V42/M59; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Texaf S.A. engages in the development, ownership, and leasing of real estate properties in the Democratic Republic of Congo. It operates through Real Estate, Digital, and Quarries segments.

Key Financial Metrics

Price$42.18
Market Cap$154M
P/E (TTM)16.58
P/E (Forward)19.48
Price/Book1.23
Return on Equity7.4%
Return on Invested Capital7.7%
Debt/Equity0.26x
Gross Margin82.9%
Operating Margin30.2%
Revenue Growth-3.4%
Dividend Yield5.0%
Free Cash Flow$3M

Texaf S.A. operates in the Real Estate Services industry, part of the Real Estate sector (Belgium).

Frequently Asked Questions

What is Texaf S.A.’s (TEXF.BR) StockRank?
MoatMap’s StockRank for Texaf S.A. (TEXF.BR) is 55/100, with a Hold signal. It is a composite of Quality (65), Value (37), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Texaf S.A. have an economic moat?
Texaf S.A. (TEXF.BR) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Texaf S.A. a buy, hold, or sell?
MoatMap’s current signal for Texaf S.A. (TEXF.BR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Texaf S.A. in?
Texaf S.A. (TEXF.BR) operates in the Real Estate sector, specifically the Real Estate Services industry (Belgium).
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