Brazil · Delayed Price · Currency is BRL Contax Participações Statistics
Total Valuation
BVMF:CTAX3 has a market cap or net worth of BRL 12.74 million. The enterprise value is 180.28 million.
| Market Cap | 12.74M |
| Enterprise Value | 180.28M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CTAX3 has 8.01 million shares outstanding. The number of shares has increased by 116.65% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +116.65% |
| Shares Change (QoQ) | +233.33% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 12.43% |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 10.39.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.23 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.99.
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 11.37 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -71.45% and return on invested capital (ROIC) is 23.28%.
| Return on Equity (ROE) | -71.45% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 23.28% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 31.68% |
| Revenue Per Employee | 49,341 |
| Profits Per Employee | -5,884 |
| Employee Count | 9,330 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CTAX3 has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks. The beta is 0.81, so BVMF:CTAX3's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 6,189 |
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 460.35 million and -54.90 million in losses. Loss per share was -3.16.
| Revenue | 460.35M |
| Gross Profit | 108.78M |
| Operating Income | 55.88M |
| Pretax Income | -51.98M |
| Net Income | -54.90M |
| EBITDA | 59.19M |
| EBIT | 55.88M |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 29.71 million in cash and 197.25 million in debt, with a net cash position of -167.54 million or -20.91 per share.
| Cash & Cash Equivalents | 29.71M |
| Total Debt | 197.25M |
| Net Cash | -167.54M |
| Net Cash Per Share | -20.91 |
| Equity (Book Value) | 49.38M |
| Book Value Per Share | 1.85 |
| Working Capital | -297.87M |
Cash Flow
In the last 12 months, operating cash flow was 17.52 million and capital expenditures -172,000, giving a free cash flow of 17.35 million.
| Operating Cash Flow | 17.52M |
| Capital Expenditures | -172,000 |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | -59.63M |
| Free Cash Flow | 17.35M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 23.63%, with operating and profit margins of 12.14% and -11.92%.
| Gross Margin | 23.63% |
| Operating Margin | 12.14% |
| Pretax Margin | -11.29% |
| Profit Margin | -11.92% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 12.14% |
| FCF Margin | 3.77% |
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 | -116.65% |
| Shareholder Yield | -116.65% |
| Earnings Yield | -430.90% |
| FCF Yield | 136.19% |
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 July 31, 2026. It was a reverse split with a ratio of 0.3.
| Last Split Date | Jul 31, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |