Contax Participações S.A. (BVMF:CTAX3)

Brazil · Delayed Price · Currency is BRL

1.640

+0.050 (3.14%)

At close: Sep 3, 2026

Contax Participações Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	460.35	447.09	371.75	307.61	672.02	1,048
Revenue Growth	11.52%	20.27%	20.85%	-54.23%	-35.89%	10.96%
Gross Profit	108.78	91.47	39.66	-39.13	-74.55	89.37
Operating Income	55.88	61.03	-57.84	-219.87	-178.84	-56.21
Net Income	-54.9	-34.37	-140.76	589.95	-455.24	-136.28
Earnings Per Share	-3.16	-4.29	-17.57	73.62	-56.81	-17.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Customer Service	425.32	338.51	258.43	490.64	740.72
Maintenance	21.77	33.24	49.18	181.38	307.56
Total	447.09	371.75	307.61	672.02	1,048

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	29.71	101.89	68.43	59.33	99.24	26.91
Total Debt	197.25	255.04	227	233.03	397.97	336.02
Net Cash (Debt)	-167.54	-153.15	-158.57	-173.7	-298.72	-309.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.65	-19.11	-19.79	-21.68	-37.28	-38.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	17.52	42.32	9.87	-37.31	112.31	44.98
Capital Expenditures	-0.17	-0.15	-0.13	-	-0.4	-6.15
Free Cash Flow	17.35	42.17	9.74	-37.31	111.91	38.84
Free Cash Flow Growth	-7.11%	333.03%	-	-	188.16%	-15.95%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	23.63%	20.46%	10.67%	-12.72%	-11.09%	8.53%
Operating Margin	12.14%	13.65%	-15.56%	-71.48%	-26.61%	-5.36%
Pretax Margin	-11.29%	-6.75%	-27.88%	154.52%	-67.74%	-18.65%
Profit Margin	-11.92%	-7.69%	-37.86%	191.79%	-67.74%	-13.00%
FCF Margin	3.77%	9.43%	2.62%	-12.13%	16.65%	3.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	-	-	-	0.20	-	-
Forward PE	-	0.66	0.66	0.66	0.66	0.66
P/FCF Ratio	0.73	0.61	3.35	-	0.31	1.79
PS Ratio	0.03	0.06	0.09	0.39	0.05	0.07