Têxtil Renauxview S.A. (TXRX4.SA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 84 | 162 | 212 | 133 | 118 | 116 | 116 | - |
| Operating profit | BRL m | -7 | -9 | ||||||
| Net profit | BRL m | -18 | -22 | 1 | 17 | -39 | -57 | -57 | - |
| EPS reported | BRL | -13.40 | -13.49 | ||||||
| Operating cashflow per share | BRL | -0.82 | -0.56 | ||||||
| Capex per share | BRL | 0.82 | 0.58 | ||||||
| FCF per share | BRL | 0.00 | -1.15 | ||||||
| Free cash flow | BRL m | 0 | -5 | ||||||
| Net debt | BRL m | 352 | 357 | ||||||
| Book value equity | BRL m | -398 | -417 | ||||||
| Book value per share | BRL | -93.51 | -97.98 | ||||||
| Number of shares | m | 4.26 | 4.26 | ||||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.11 | -0.10 | ||||||
| P/S LTM | x | 0.37 | 0.37 | ||||||
| P/FCF LTM | x | 0.00 | -8.70 | ||||||
| EV/EBITDA LTM | x | -124.11 | -82.48 | ||||||
| EV/Sales LTM | x | 3.40 | 3.14 | ||||||
| Earnings Yield LTM | % | -1.34% | -1.50% | ||||||
| FCF Yield | % | 0.00% | -11.49% | ||||||
| Quality | |||||||||
| ROE | % | +14.34% | +14.59% | ||||||
| ROIC | % | -20.47% | -51.89% | ||||||
| Operating margin | % | -6.00% | -8.10% | ||||||
| Gross margin | % | +21.19% | +20.30% | ||||||
| FCF/Sales | % | 0.00% | -4.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.53% | -1.54% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -100.00% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.00 | -0.01 | ||||||
| Net Debt/EBITDA | x | -110.74 | -74.65 | ||||||
| EBIT/Net interest | x | -0.20 | -0.25 | ||||||
| Net debt/market cap | % | +8.29% | +53.42% | ||||||
| Net debt/Equity | x | -0.88 | -0.86 | ||||||
| Gross debt/equity | x | -0.88 | -0.86 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Têxtil Renauxview S.A. specializes in the design, manufacturing, and distribution of a range of fabrics and yarns for both the Brazilian domestic market and international clients. The company's primary textile products for apparel include solid-color, red-threaded, patterned, and jacquard styles. Established in 1892, Têxtil Renauxview S.A. is centrally located in Brusque, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Têxtil Renauxview S.A. (TXRX4.SA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Têxtil Renauxview S.A. specializes in the design, manufacturing, and distribution of a range of fabrics and yarns for both the Brazilian domestic market and international clients. The company's primary textile products for apparel include solid-color, red-threaded, patterned, and jacquard styles. Established in 1892, Têxtil Renauxview S.A. is centrally located in Brusque, Brazil.
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