Têxtil Renauxview S.A.

Têxtil Renauxview S.A.

TXRX4.SA
Têxtil Renauxview S.A.BR flagB3 S.A.
1.65
BRL
+0.05
- -
7.03MMarket Cap
Têxtil Renauxview S.A.
TXRX4.SA
(B3 S.A.)

Recent

price

1.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.36
33.38
17.64
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
27.21
Revenue per Share
-4.34
-3.55
-9.89
-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
-13.49
Basic EPS, GAAP
-0.38
-0.21
3.83
-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
-0.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-39.32
-42.64
-46.24
-49.82
-57.59
-92.41
-112.21
-74.29
-76.42
-71.39
-75.69
-80.9
-80.63
-76.68
-83.26
-96.41
-100.87
Book Value per Share
-25.08
-28.37
-42.24
-46.85
-54.75
-89.71
-109.67
-71.84
-73.99
-69.05
-73.16
-78.35
-78.05
-74.04
-80.61
-93.77
-98.22
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
108
142
75
90
88
76
86
85
87
105
84
162
212
133
118
116
116
Sales/Revenue/Turnover
7.26
17.69
-14
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
-13.06
Operating Margin (%)
4
4
4
4
5
5
5
- -
- -
- -
- -
- -
5
3
3
1
- -
Depreciation Expense
-18
-15
-42
-20
-34
-149
-85
97
-11
21
-18
-22
1
17
-39
-57
-57
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.13
- -
0.32
- -
- -
3.85
0.27
- -
- -
- -
Effective Tax Rate (%)
-17.1
-10.63
-56.06
-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
-49.57
Profit Margin (%)
-73
-105
-223
-163
-183
-415
-512
-284
-290
-261
-271
-196
-191
-165
-161
-115
-130
Working Capital
1
1
1
1
- -
- -
- -
- -
112
116
127
223
234
235
250
306
312
LT Debt
-106
-121
-180
-198
-231
-380
-465
-303
-313
-291
-310
-332
-331
-314
-342
-398
-417
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.11
- -
- -
25.57
29.39
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-82.13
- -
-22.75
- -
- -
-75.24
-136.21
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
78
46
45
LT Borrowings
263
306
312
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
8
7
8

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
71
70
67
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
31
28
29
Inventories
37
38
37
Total Current Liabilities
256
185
196
Payables & Accruals
- -
- -
- -
ST Debt
78
46
45
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Têxtil Renauxview S.A. Têxtil Renauxview S.A. engages in the production and sale of cotton yarns and fabrics for the fashion and apparel industries in Brazil and internationally. The company manufactures printed, yarn-dyed, solid color, and jacquard fabrics from cotton, viscose, linen, hemp, and refiberized blends; its product lines include Cristalina, Essencia, Banzar, Alma, Premium, and Bottoms collections featuring structures such as teladas, sarjadas, maquinetas, and acetinadas with natural compositions complemented by elastano and poliamida. Founded in 1892 and headquartered in Brusque, Santa Catarina, Brazil, Têxtil Renauxview S.A. operates through a subsidiary, Renauxview Ltda, providing financial advisory services, and maintains approximately 1,113 employees while serving national and export markets with a focus on aesthetics, quality standards, and environmental respect. In a recent major development, L.A. Administradora de Bens e Participações Eirele acquired a 42.6% stake from D&D, marking a significant ownership change. The company continues to launch seasonal collections, such as Inverno 2026 and Cristalina for Verão 2026, emphasizing sustainable themes and trend-driven designs amid ongoing earnings reports for 2025.