Contax Participações S.A. (BVMF:CTAX3)
1.550
-0.050 (-3.13%)
At close: Sep 25, 2026
Contax Participações Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 108.78 | 91.47 | 39.66 | -39.13 | -74.55 | 89.37 |
Operating Income Operating Income Growth | 59.05 | 61.03 | -57.84 | -219.87 | -178.84 | -56.21 |
Net Income Net Income Growth | -54.9 | -34.37 | -140.76 | 589.95 | -455.24 | -136.28 |
Earnings Per Share EPS Growth | -6.85 | -4.29 | -17.57 | 73.62 | -56.81 | -17.01 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Customer Service Customer Service Growth | 438.49 | 425.32 | 338.51 | 258.43 | 490.64 | 740.72 |
Maintenance Maintenance Growth | 21.86 | 21.77 | 33.24 | 49.18 | 181.38 | 307.56 |
Total Total Growth | 460.35 | 447.09 | 371.75 | 307.61 | 672.02 | 1,048 |
| 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 Cash & Investments Growth | 29.71 | 101.89 | 68.43 | 59.33 | 99.24 | 26.91 |
Total Debt Total Debt Growth | 205.02 | 255.04 | 227 | 233.03 | 397.97 | 336.02 |
Net Cash (Debt) Net Cash Growth | -175.31 | -153.15 | -158.57 | -173.7 | -298.72 | -309.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.88 | -19.11 | -19.79 | -21.68 | -37.28 | -38.58 |
| 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 Operating Cash Flow Growth | 17.07 | 42.32 | 9.87 | -37.31 | 112.31 | 44.98 |
Capital Expenditures CapEx Growth | -0.17 | -0.15 | -0.13 | - | -0.4 | -6.15 |
Free Cash Flow Free Cash Flow Growth | 16.9 | 42.17 | 9.74 | -37.31 | 111.91 | 38.84 |
Free Cash Flow Growth | -9.51% | 333.03% | - | - | 188.16% | -15.95% |
| 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 | 12.83% | 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 | 3.67% | 9.43% | 2.62% | -12.13% | 16.65% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |