Contax Participações S.A. (BVMF:CTAX3)

Contax Participações Statistics

Total Valuation

BVMF:CTAX3 has a market cap or net worth of BRL 27.24 million. The enterprise value is 173.94 million.

Market Cap	27.24M
Enterprise Value	173.94M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:CTAX3 has 26.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	26.71M
Shares Outstanding	26.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	17.30%
Float	8.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	0.42
EV / EBITDA	15.02
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.19.

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	2.19
Debt / EBITDA	19.69
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -116.40% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-116.40%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	32,897
Profits Per Employee	-23,150
Employee Count	12,547
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CTAX3 has paid 189.30 million in taxes.

Income Tax	189.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.90, so BVMF:CTAX3's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-25.00%
50-Day Moving Average	1.09
200-Day Moving Average	1.17
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	5,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:CTAX3 had revenue of BRL 412.75 million and -290.46 million in losses. Loss per share was -10.88.

Revenue	412.75M
Gross Profit	55.56M
Operating Income	-9.46M
Pretax Income	-101.16M
Net Income	-290.46M
EBITDA	11.58M
EBIT	-9.46M
Loss Per Share	-10.88

Balance Sheet

The company has 81.40 million in cash and 228.10 million in debt, giving a net cash position of -146.70 million or -5.49 per share.

Cash & Cash Equivalents	81.40M
Total Debt	228.10M
Net Cash	-146.70M
Net Cash Per Share	-5.49
Equity (Book Value)	104.30M
Book Value Per Share	3.91
Working Capital	-299.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.46%, with operating and profit margins of -2.29% and -70.37%.

Gross Margin	13.46%
Operating Margin	-2.29%
Pretax Margin	-24.51%
Profit Margin	-70.37%
EBITDA Margin	2.81%
EBIT Margin	-2.29%
FCF Margin	n/a

Dividends & Yields

BVMF:CTAX3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-1,066.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 12, 2019. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 12, 2019
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3