BVMF/CTSA3 (BVMF/CTSA3)

Brazil Stock Exchange: BVMF/CTSA3 · BRL

R$2.00

+0.00 (0.0%)· Recorded snapshot

Market cap	10.7M
Revenue (ttm)	35.6M
Net income (ttm)	-161.4M
EPS (ttm)	-R$23.2
Volume	0
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.6M
Net income (ttm): -161.4M
EPS (ttm): -R$23.2
Market cap: 10.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-102.2

P25 n/aP50 n/aP75 n/a

ROIC-31.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CTSA3 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

BRL

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-09-11
Employees	1,200
Enterprise value	BRL 246.5M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2024-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1891
Industry	Textile Manufacturing
Is primary listing	No
ISIN number	BRCTSAACNOR3
Last earnings date	2025-11-14
Last refreshed	2026-10-30
Last stock split date	2025-05-13
Last stock split type	Reverse
Market cap	BRL 10.7M
Price	BRL 2.00
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-30
Symbol	bvmf/CTSA3
Website	https://www.santanense.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1,159.86%
EV/FCF	7.17x
EV/Sales	6.93x
FCF / EV yield	13.95%
FCF yield	321.76%
P/B ratio	0.11x
P/FCF ratio	0.31x
P/OCF ratio	0.31x
P/S ratio	0.3x
Price / tangible book value	0.11x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA margin	-283.24%
FCF margin	96.71%
Gross margin	-143.89%
Operating margin	-309.67%
Pretax margin	-465.22%
Profit per employee	BRL -134,470
Revenue per employee	BRL 29,626
ROA	-10.64%
ROA (5Y)	-3.25%
ROCE	-40.59%
ROE	-102.17%
ROE (5Y)	-25.62%
ROIC	-31.77%
ROIC (5Y)	-8.7%
Tax / revenue	-11.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF growth (Q)	-15.8%
FCF growth (QoQ)	-18.61%
FCF growth 3Y	-8.3%
FCF growth 5Y	-8.94%
OCF growth (Q)	-18.76%
OCF growth (QoQ)	-15.82%
OCF growth 3Y	-8.59%
OCF growth 5Y	-10.17%
Revenue growth	-64.46%
Revenue growth (Q)	-70.16%
Revenue growth (QoQ)	-35.51%
Revenue growth 10Y	-21.62%
Revenue growth 3Y	-61.03%
Revenue growth 5Y	-40.11%
Revenue growth quarters	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -313,000
Depreciation and amortization	BRL 9.4M
EBIT	BRL -110.1M
EBITDA	BRL -100.7M
EPS	BRL -23.20
Financing cash flow	BRL -6.8M
Free cash flow	BRL 34.4M
Gross profit	BRL -51.2M
Income taxes	BRL -4M
Investing cash flow	BRL -52.1M
Net borrowing	BRL -6.8M
Net cash flow	BRL -24.2M
Net income	BRL -161.4M
Operating income	BRL -110.1M
Revenue	BRL 35.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.26
Book value per share	BRL 14.25
Debt / equity	2.41
Debt / FCF	6.96
Interest coverage	-2.9
Long-term assets	BRL 558.6M
Long-term liabilities	BRL 172.1M
Net cash (debt)	BRL -235.8M
Net cash / market cap	-2,207.15%
Net debt / equity	2.38
Net debt / FCF	6.86
Piotroski F-Score	3
Property, plant and equipment	BRL 82.3M
Shareholders' equity	BRL 99.1M
Tangible book value	BRL 99.1M
Tangible book value per share	BRL 14.25
Total assets	BRL 673.1M
Total cash	BRL 3.4M
Total debt	BRL 239.2M
Total liabilities	BRL 574M
WACC	12.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	BRL 114.5M
Current liabilities	BRL 401.9M
Current ratio	0.28
Inventory turnover	1.25
Net working capital	BRL -84.8M
Quick ratio	0.06
Working capital	BRL -287.4M
Working capital turnover	-0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	-10.63%
Dividend growth (3Y)	-52.73%
Dividend growth (5Y)	12.66%
Dividend per share	BRL 0.00
Last dividend	BRL 0.87

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-93.59%
10Y return CAGR	-20.13%
10Y total return	-89.43%
150-day SMA	BRL 3.51
15Y price change	-95.89%
15Y return CAGR	-15.64%
15Y total return	-92.2%
1D price change	0%
1M price change	-4.76%
1M total return	-4.76%
1Y price change	-55.16%
1Y return CAGR	-55.18%
1Y total return	-55.16%
20-day SMA	BRL 2.11
200-day SMA	BRL 4.46
20Y price change	-96.88%
20Y return CAGR	-12.36%
20Y total return	-92.86%
3M price change	-27.27%
3M total return	-27.27%
3Y price change	-87.65%
3Y return CAGR	-50.2%
3Y total return	-87.65%
50-day SMA	BRL 2.38
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 4.30
52-week high date	2025-05-22
52-week low	BRL 2.00
52-week low date	2026-05-18
5Y price change	-95.04%
5Y return CAGR	-44.83%
5Y total return	-94.89%
6M price change	-29.33%
6M total return	-29.33%
All-time high	BRL 160.00
All-time high date	2019-09-25
All-time low	BRL 2.00
All-time low date	2026-05-13
Average true range (ATR)	BRL 0.05
Average volume	425
Beta (5Y)	-0.13
Change from 52-week high	-53.49%
Change from 52-week low	0%
Change from all-time high	-98.75%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
High price	BRL 2.00
Low price	BRL 2.00
Monthly RSI	32.91
Open price	BRL 2.00
Previous close	BRL 2.00
Price vs 150-day SMA	-42.95%
Price vs 20-day SMA	-4.99%
Price vs 200-day SMA	-55.14%
Price vs 50-day SMA	-16%
Relative volume	0.24
RSI	33.23
Sharpe ratio	-1.22
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.28
Sortino ratio	-1.55
Sortino ratio (3Y)	-0.2
Sortino ratio (5Y)	-0.52
Volume	0
Weekly RSI	24.7
YTD price change	-13.79%
YTD total return	-13.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3M
Shares change (QoQ)	0%

Deeper analysis on BVMF/CTSA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/CTSA3 report

Is a complete BVMF/CTSA3 research report available?

No complete published report is available for bvmf/CTSA3 (BVMF/CTSA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CTSA3 (BVMF/CTSA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CTSA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CTSA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CTSA3

Frequently asked questions