Brazil · Delayed Price · Currency is BRL Contax Participações Statistics
Total Valuation
BVMF:CTAX3 has a market cap or net worth of BRL 18.96 million. The enterprise value is 172.11 million.
| Market Cap | 18.96M |
| Enterprise Value | 172.11M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CTAX3 has 26.71 million shares outstanding.
| Current Share Class | 26.71M |
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 17.43% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 4.08.
| EV / Earnings | -5.01 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.82 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.05 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -26.02% and return on invested capital (ROIC) is 24.25%.
| Return on Equity (ROE) | -26.02% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 24.25% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 49,131 |
| Profits Per Employee | -3,776 |
| Employee Count | 9,100 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CTAX3 has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.38% 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 | -45.38% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 12,915 |
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 447.09 million and -34.37 million in losses. Loss per share was -1.29.
| Revenue | 447.09M |
| Gross Profit | 91.47M |
| Operating Income | 61.03M |
| Pretax Income | -30.16M |
| Net Income | -34.37M |
| EBITDA | 67.46M |
| EBIT | 61.03M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 101.89 million in cash and 255.04 million in debt, with a net cash position of -153.15 million or -5.73 per share.
| Cash & Cash Equivalents | 101.89M |
| Total Debt | 255.04M |
| Net Cash | -153.15M |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 114.90M |
| Book Value Per Share | 4.30 |
| Working Capital | -255.52M |
Cash Flow
In the last 12 months, operating cash flow was 42.32 million and capital expenditures -150,000, giving a free cash flow of 42.17 million.
| Operating Cash Flow | 42.32M |
| Capital Expenditures | -150,000 |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | -8.71M |
| Free Cash Flow | 42.17M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 20.46%, with operating and profit margins of 13.65% and -7.69%.
| Gross Margin | 20.46% |
| Operating Margin | 13.65% |
| Pretax Margin | -6.75% |
| Profit Margin | -7.69% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.65% |
| FCF Margin | 9.43% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -181.22% |
| FCF Yield | 222.40% |
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 -1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 7 |