Textil Renauxview S.A.

Textil Renauxview S.A.

9.00
BRL
0.00
(0.00%)
-14.92EPS
38.33MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.17
20.65
17.92
20.23
19.95
20.5
24.67
19.61
38.06
49.88
31.16
27.63
27.21
25.67
Basic EPS, GAAP
-4.64
-7.91
-34.99
-19.89
22.71
-2.69
5.03
-4.2
-5.12
0.26
3.93
-9.26
-13.41
-14.92
Free Cash Flow per Basic Share
-0.51
1.97
-0.1
0.43
0.63
0.88
0.87
-0.18
0.91
-0.85
20.06
3.24
-0.82
0.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-46.49
-54.35
-89.27
-109.13
-71.26
-73.44
-68.41
-72.72
-77.94
-77.68
-73.74
-80.3
-93.51
-103.34
Tangible Book Value per Share
-46.85
-54.75
-89.71
-109.67
-71.84
-74
-69.05
-73.16
-78.35
-78.04
-74.03
-80.61
-93.77
-103.56
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
90
88
76
86
85
87
105
84
162
212
133
118
116
115
Operating Margin (%)
3.18
-3.04
-17.1
1.66
201.05
15.9
8.2
3.45
19.08
14.47
31.75
-1.79
-17.53
-15.74
Depreciation Expense
4
5
5
5
- -
- -
- -
- -
- -
5
3
3
1
- -
Net Income, GAAP
-20
-34
-149
-85
97
-11
21
-18
-22
1
17
-39
-57
-67
Effective Tax Rate (%)
- -
- -
- -
- -
0.13
- -
0.32
- -
- -
3.85
0.27
- -
- -
- -
Profit Margin (%)
-21.93
-38.28
-195.28
-98.35
113.85
-13.1
20.38
-21.43
-13.44
0.53
12.62
-33.52
-49.27
-58.11
Working Capital
-163
-183
-415
-512
-284
-290
-261
-271
-196
-191
-165
-161
-115
-125
LT Debt
1
- -
- -
- -
- -
112
116
127
223
234
235
250
306
323
Total Equity
-198
-231
-380
-465
-303
-313
-291
-310
-332
-331
-314
-342
-398
-440
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
46.28
- -
- -
25.56
29.39
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-87.59
- -
-25.6
- -
- -
-104.57
-298.44
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46
45
52
LT Borrowings
306
312
323
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
42
- -
38

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
70
67
72
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
28
29
30
Inventories
38
37
36
Total Current Liabilities
185
196
197
Payables & Accruals
- -
- -
- -
ST Debt
46
45
52
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.72%
5.42%
16.44%
Free Cash Flow
-403.58%
-697.53%
-125.14%
Net Income, GAAP
17.69%
203.36%
44.73%
Sales/Revenue/Turnover
8.88%
14.94%
-1.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
33
33
25
118
2025
26
30
32
28
116
2026
26
29
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.36
0.41
-2.93
-3.38
-9.26
2025
-4.38
-3.18
-2.66
-3.18
-13.41
2026
-4.47
-4.47
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Armando Cesar Hess de Souza
Full Time Employees
1,113
Sector
Process industries
Industry
Textiles
Address
Rua CentenArio, 215 Brusque SC Brazil 88351-025
IPO Date
Mar 2, 1995
Business
Têxtil Renauxview S.A. is a Brazil-based textile company specializing in the production and sale of cotton yarns and flat fabrics, primarily for the fashion industry. Its product portfolio includes printed fabrics, yarn-dyed fabrics, solid color (unicolores) fabrics, and jacquard fabrics across collections such as Cristalina, Essencia, Banzar, Alma, and Premium. The company also supplies fabrics made from cotton, viscose, linen, hemp, refiberized fibers, and various blends, serving fashion, home textiles, and industrial applications. It operates through factory outlet stores and online sales channels and has a subsidiary, Renauxview Ltda, providing financial advisory and control services. Founded in 1892 and headquartered in Brusque, Santa Catarina, Brazil, Têxtil Renauxview maintains operations domestically and internationally. In the last 1-2 years, the company has focused on expanding its product innovations and collections, including the launch of the TECHVIEW capsule collection, which features a new generation of flat fabrics blending traditional textile techniques with technological fibers. This strategic move represents a modernization of the product line to integrate advanced material technology within its offerings. The company continues to emphasize quality standards and environmental responsibility while broadening its reach in fashion fabric markets. Têxtil Renauxview remains committed to combining heritage and innovation in its product development and market presence in Brazil and abroad.