Brazil · Delayed Price · Currency is BRL Contax Participações Statistics
Total Valuation
BVMF:CTAX3 has a market cap or net worth of BRL 12.42 million. The enterprise value is 187.73 million.
| Market Cap | 12.42M |
| Enterprise Value | 187.73M |
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.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.25 |
| 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 3.04, with an EV/FCF ratio of 11.11.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.18 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 12.13 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -71.45% and return on invested capital (ROIC) is 24.20%.
| Return on Equity (ROE) | -71.45% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 24.20% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 50,924 |
| Profits Per Employee | -6,073 |
| Employee Count | 9,040 |
| 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 -57.53% 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 | -57.53% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 3,100 |
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 -6.85.
| Revenue | 460.35M |
| Gross Profit | 108.78M |
| Operating Income | 59.05M |
| Pretax Income | -51.98M |
| Net Income | -54.90M |
| EBITDA | 56.46M |
| EBIT | 59.05M |
| Loss Per Share | -6.85 |
Balance Sheet
The company has 29.71 million in cash and 205.02 million in debt, with a net cash position of -175.31 million or -21.88 per share.
| Cash & Cash Equivalents | 29.71M |
| Total Debt | 205.02M |
| Net Cash | -175.31M |
| Net Cash Per Share | -21.88 |
| Equity (Book Value) | 49.38M |
| Book Value Per Share | 6.16 |
| Working Capital | -297.87M |
Cash Flow
In the last 12 months, operating cash flow was 17.07 million and capital expenditures -172,000, giving a free cash flow of 16.90 million.
| Operating Cash Flow | 17.07M |
| Capital Expenditures | -172,000 |
| Depreciation & Amortization | -2.59M |
| Net Borrowing | -65.78M |
| Free Cash Flow | 16.90M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 23.63%, with operating and profit margins of 12.83% and -11.92%.
| Gross Margin | 23.63% |
| Operating Margin | 12.83% |
| Pretax Margin | -11.29% |
| Profit Margin | -11.92% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 12.83% |
| FCF Margin | 3.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -442.02% |
| FCF Yield | 136.08% |
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
BVMF:CTAX3 has an Altman Z-Score of -1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 5 |