Brazil · Delayed Price · Currency is BRL Contax Participações Statistics
Total Valuation
BVMF:CTAX3 has a market cap or net worth of BRL 11.22 million. The enterprise value is 184.03 million.
| Market Cap | 11.22M |
| Enterprise Value | 184.03M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 17.29% |
| Float | 8.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 6.34.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.21 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 6.82 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is -17.14% and return on invested capital (ROIC) is 31.28%.
| Return on Equity (ROE) | -17.14% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 31.28% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 49,126 |
| Profits Per Employee | -1,817 |
| Employee Count | 9,330 |
| 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 -60.75% in the last 52 weeks. The beta is 0.71, so BVMF:CTAX3's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -60.75% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 9,675 |
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 | 83.10M |
| Pretax Income | -12.54M |
| Net Income | -16.95M |
| EBITDA | 85.35M |
| EBIT | 83.10M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 25.03 million in cash and 197.84 million in debt, with a net cash position of -172.81 million or -6.47 per share.
| Cash & Cash Equivalents | 25.03M |
| Total Debt | 197.84M |
| Net Cash | -172.81M |
| Net Cash Per Share | -6.47 |
| 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 | 2.26M |
| 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 18.13% and -3.70%.
| Gross Margin | 23.00% |
| Operating Margin | 18.13% |
| Pretax Margin | -2.74% |
| Profit Margin | -3.70% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 18.13% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -151.12% |
| FCF Yield | 258.69% |
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 -1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 6 |