Brazil · Delayed Price · Currency is BRL Contax Participações Statistics
Total Valuation
BVMF:CTAX3 has a market cap or net worth of BRL 14.96 million. The enterprise value is 180.22 million.
| Market Cap | 14.96M |
| Enterprise Value | 180.22M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CTAX3 has 26.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 26.71M |
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 17.29% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 6.21.
| EV / Earnings | -10.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.15 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 6.56 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is -17.14% and return on invested capital (ROIC) is 31.95%.
| Return on Equity (ROE) | -17.14% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 31.95% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 50,368 |
| Profits Per Employee | -1,863 |
| Employee Count | 9,100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CTAX3 has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.12% in the last 52 weeks. The beta is 0.88, so BVMF:CTAX3's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -55.12% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 11,805 |
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 458.35 million and -16.95 million in losses. Loss per share was -0.63.
| Revenue | 458.35M |
| Gross Profit | 105.40M |
| Operating Income | 83.67M |
| Pretax Income | -12.54M |
| Net Income | -16.95M |
| EBITDA | 86.45M |
| EBIT | 83.67M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 25.03 million in cash and 190.29 million in debt, with a net cash position of -165.26 million or -6.19 per share.
| Cash & Cash Equivalents | 25.03M |
| Total Debt | 190.29M |
| Net Cash | -165.26M |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | 90.40M |
| Book Value Per Share | 3.38 |
| Working Capital | -281.60M |
Cash Flow
In the last 12 months, operating cash flow was 29.17 million and capital expenditures -150,000, giving a free cash flow of 29.02 million.
| Operating Cash Flow | 29.17M |
| Capital Expenditures | -150,000 |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -59.89M |
| Free Cash Flow | 29.02M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 23.00%, with operating and profit margins of 18.25% and -3.70%.
| Gross Margin | 23.00% |
| Operating Margin | 18.25% |
| Pretax Margin | -2.74% |
| Profit Margin | -3.70% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 18.25% |
| FCF Margin | 6.33% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -113.34% |
| FCF Yield | 194.02% |
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 | 6 |