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No complete published report is available for bvmf/CTAX3 (BVMF/CTAX3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CTAX3 stock profile: metrics, valuation and analysis

Market cap	12.7M
Revenue (ttm)	460.4M
Net income (ttm)	-54.9M
EPS (ttm)	-R$3.16
Shares out	8M
Volume	100
Beta	0.81

All BVMF/CTAX3 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

BRL

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	9,330
Employees Change	-5,321%
Employees Change Percent	-36.32
Enterprise value	BRL 180.2M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Other
Isin	BRCTAXACNOR3
Last refreshed	2026-09-09
Market cap	BRL 12.7M
Price	BRL 1.59
Price currency	BRL
Rev Per Employee	49,340.84x
Sic	7374
Symbol	bvmf/CTAX3
Website	https://www.contaxsa.com.br

Valuation

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

Metric	Value
Earnings Yield	-433.63%
EV/EBIT	3.22x
EV/EBITDA	2.81x
EV/FCF	10.39x
EV/Sales	0.39x
FCF yield	137.05%
P/B ratio	0.26x
P/S ratio	0.03x

Profitability

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

Metric	Value
EBIT Margin	12.14%
EBITDA Margin	12.86%
FCF margin	3.77%
Gross margin	23.63%
Gross Profit	BRL 108.8M
Gross Profit Growth	95.78%
Gross Profit Growth Q	14.79%
Gross Profit Growth5 Y	6.78%
Net Income	BRL -54.9M
Net Income Growth Years	1%
Pretax Margin	-11.29%
Profit Margin	-11.92%
Profit Per Employee	BRL -5,884
ROA	3.09
Roa5y	-3.33
ROCE	8.37
ROE	-71.45
ROIC	23.28

Growth

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

Metric	Value
Cagr10y	-47.79%
Cagr15y	-48.29%
Cagr1y	-55.45%
Cagr20y	-37.83%
Cagr3y	-36.46%
Cagr5y	-38.08%
Div CAGR3	-21.62%
Div CAGR5	-0.06%
EPS Growth Years	1
FCF Growth	-7.11%
FCF Growth Q	-77.92%
FCF Growth3 Y	-39.57%
FCF Growth5 Y	-23.11%
OCF Growth	-6.77%
OCF Growth Q	-77.14%
OCF Growth3 Y	-39.48%
OCF Growth5 Y	-23.79%
Revenue Growth	11.52x
Revenue Growth Q	1.78x
Revenue Growth Qo Q	-5.37x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	3.42x
Revenue Growth5 Y	-14.78x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.41
Assets	BRL 1.1B
Cash	BRL 29.7M
Current Assets	BRL 173.8M
Current Liabilities	BRL 471.7M
Debt	BRL 197.2M
Debt EBITDA	BRL 3.07
Debt Equity	BRL 3.99
Debt FCF	BRL 11.37
Equity	BRL 49.4M
Interest Coverage	0.67
Liabilities	BRL 1.1B
Long Term Assets	BRL 965.5M
Long Term Liabilities	BRL 618.2M
Net Cash	BRL -167.5M
Net Cash By Market Cap	BRL -1,323
Net Debt EBITDA	BRL 2.83
Net Debt Equity	BRL 3.39
Net Debt FCF	BRL 9.66
Tangible Book Value	BRL -592.5M
Tangible Book Value Per Share	BRL -22.18
WACC	31.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Net Working Capital	BRL -288.5M
Quick ratio	0.31
Working Capital	BRL -297.9M
Working Capital Turnover	BRL -1.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-116.65%
Dividend per share	BRL 0
Last Dividend	BRL 724

Performance and technicals

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

Metric	Value
10Y total return	-99.85%
1Y total return	-55.42%
200-day SMA	2.48
3Y total return	-74.35%
50-day SMA	1.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-90.9%
All Time High	68,999.9
All Time High Change	-100%
All Time High Date	2010-12-03
All Time Low	0.85
All Time Low Change	87.06%
All Time Low Date	2026-07-31
ATR	0.12
Beta	0.81
Beta1y	-0.77
Beta2y	-0.38
Ch YTD	-50.82
High	1.59
High52	4.1
High52 Date	2025-11-03
High52ch	-61.22%
Low	1.59
Low52	0.85
Low52 Date	2026-07-31
Low52ch	87.06%
Ma50ch	5.79%
Price vs 200-day SMA	-35.81%
RSI	53.73
RSI Monthly	31.75
RSI Weekly	36.99
Sharpe ratio	-0.67x
Sharpe Ratio3y	-0.51x
Sharpe Ratio5y	-0.37x
Sortino ratio	-0.84
Sortino Ratio3y	-0.61
Sortino Ratio5y	-0.5
Total Return	-116.65%
Tr YTD	-50.82
Tr15y	-99.99%
Tr1m	17.78%
Tr1w	16.06%
Tr3m	-8.27%

Ownership and float

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

Metric	Value
Float	6,377,136%
Net Borrowing	-59,626,000
Shares Insiders	3.65%
Shares Institutions	12.43%
Shares Out	8,012,453
Shares Qo Q	233.33%
Shares Yo Y	116.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,188.5x
Bv Per Share	1.85
CAPEX	BRL -172,000
Ch10y	-99.85
Ch15y	-100
Ch1m	17.78
Ch1w	16.06
Ch1y	-55.42
Ch20y	-100
Ch3m	-8.25
Ch3y	-74.35
Ch5y	-90.9
Ch6m	-38.85
Change	-3.05%
Change From Open	0
Close	1.64
Days Gap	-3.05
Depreciation Amortization	3,303,000
Dollar Volume	159
Earnings Date	2026-11-27
EBIT	BRL 55.9M
EBITDA	BRL 59.2M
EPS	BRL -3.16
F Score	5
FCF	BRL 17.4M
FCF EV Yield	9.63x
FCF Per Share	BRL 2.17
Financing CF	-69,079,000
Fiscal Year End	December
Founded	2,000
Income Tax	BRL 2.9M
Investing CF	-172,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-06-30
Last Split Date	2026-07-31
Last Split Type	Reverse
Ma150	2.15
Ma150ch	-26.15%
Ma20	1.52
Ma20ch	4.61%
Net CF	-51,729,000
Next Earnings Date	2026-11-27
Open	1.59
P FCF Ratio	0.73
P OCF Ratio	0.72
Ppne	18,815,000
Price Date	2026-09-04
Price EBITDA	BRL 0.21
Relative Volume	0.02x
Revenue	460,350,000x
Tax By Revenue	0.63x
Tr20y	-99.99%
Tr6m	-38.85%
Volume	100

BVMF/CTAX3 (BVMF/CTAX3)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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