Brazil · Delayed Price · Currency is BRL Contax Participações Statistics
Total Valuation
BVMF:CTAX3 has a market cap or net worth of BRL 26.98 million. The enterprise value is 173.15 million.
| Market Cap | 26.98M |
| Enterprise Value | 173.15M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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 | 0.06 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 4.43.
| EV / Earnings | -0.62 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.73 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 6.15 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -122.26% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | -122.26% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 34,531 |
| Profits Per Employee | -22,314 |
| Employee Count | 12,547 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CTAX3 has paid 189.29 million in taxes.
| Income Tax | 189.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.99, so BVMF:CTAX3's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 8,250 |
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 433.26 million and -279.98 million in losses. Loss per share was -10.48.
| Revenue | 433.26M |
| Gross Profit | 69.99M |
| Operating Income | 30.21M |
| Pretax Income | -90.69M |
| Net Income | -279.98M |
| EBITDA | 28.72M |
| EBIT | 30.21M |
| Loss Per Share | -10.48 |
Balance Sheet
The company has 93.91 million in cash and 240.09 million in debt, giving a net cash position of -146.18 million or -5.47 per share.
| Cash & Cash Equivalents | 93.91M |
| Total Debt | 240.09M |
| Net Cash | -146.18M |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 89.02M |
| Book Value Per Share | 3.33 |
| Working Capital | -313.77M |
Cash Flow
In the last 12 months, operating cash flow was 39.22 million and capital expenditures -176,000, giving a free cash flow of 39.05 million.
| Operating Cash Flow | 39.22M |
| Capital Expenditures | -176,000 |
| Free Cash Flow | 39.05M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 16.15%, with operating and profit margins of 6.97% and -64.62%.
| Gross Margin | 16.15% |
| Operating Margin | 6.97% |
| Pretax Margin | -20.93% |
| Profit Margin | -64.62% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 6.97% |
| FCF Margin | 9.01% |
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 | -1,037.90% |
| FCF Yield | 144.74% |
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
BVMF:CTAX3 has an Altman Z-Score of -1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 5 |