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BVMF/CTXT11 (BVMF/CTXT11)

Brazil Stock Exchange: BVMF/CTXT11 · BRL

R$5.39

-0.01 (-0.2%)· Recorded snapshot

Market cap	29.1M
Revenue (ttm)	258K
Net income (ttm)	-13.1M
EPS (ttm)	-R$2.43
Shares out	5.4M
Volume	5
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 258K
Net income (ttm): -13.1M
EPS (ttm): -R$2.43
Market cap: 29.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-09 02:00 UTC

All BVMF/CTXT11 indicators

Market & fundamental data

Available fields

135

Groups with data

Currency

BRL

Showing 135 of 135 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
Enterprise value	BRL 26.2M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Industry PE	11.19
Last refreshed	2026-09-09
Market cap	BRL 29.1M
Price	BRL 5.39
Price currency	BRL
Sic	6798
Symbol	bvmf/CTXT11

Valuation

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

Metric	Value
Earnings Yield	-45.05%
EV/Sales	101.51x
P/B ratio	0.3x
P/S ratio	112.71x

Profitability

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

Metric	Value
Gross Profit	BRL -2.5M
Net Income	BRL -13.1M
Pretax Margin	-5,077.52%
ROA	-2.24
Roa5y	-3
ROCE	-3.7
ROE	-13.36
Roe5y	-10.71
ROIC	-2.26

Growth

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

Metric	Value
Cagr10y	-17.35%
Cagr1y	7.66%
Cagr3y	-23.91%
Cagr5y	-24.14%
Div CAGR3	-20.63%
Div CAGR5	-14.56%
Revenue Growth	-92.18x
Revenue Growth3 Y	-69.24x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0
Assets	BRL 97.4M
Cash	BRL 2.9M
Debt	BRL 0
Equity	BRL 95.9M
Liabilities	BRL 1.6M
Net Cash	BRL 2.9M
Net Cash By Market Cap	BRL 9.94
Net Debt Equity	BRL -0.03
Tangible Book Value	BRL 95.9M
Tangible Book Value Per Share	BRL 17.8
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Net Working Capital	BRL -1.4M
Quick ratio	1.94
Working Capital	BRL 1.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-107.57%
Dividend per share	BRL 0
Last Dividend	BRL 0.01

Performance and technicals

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

Metric	Value
10Y total return	-85.13%
1Y total return	7.65%
200-day SMA	5.21
3Y total return	-55.95%
50-day SMA	4.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.86%
All Time High	77
All Time High Change	-92.99%
All Time High Date	2017-12-01
All Time Low	4.44
All Time Low Change	21.62%
All Time Low Date	2026-07-21
ATR	0.21
Beta	0.1
Beta1y	0.17
Beta2y	0.15
Ch YTD	-8.47
High	5.46
High52	6.75
High52 Date	2026-01-14
High52ch	-20.15%
Low	5.01
Low52	4.44
Low52 Date	2026-07-21
Low52ch	21.4%
Ma50ch	9.27%
Price vs 200-day SMA	3.73%
RSI	58.6
RSI Monthly	38.86
RSI Weekly	53.72
Sharpe ratio	0.36x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.4x
Sortino ratio	0.67
Sortino Ratio3y	-0.42
Sortino Ratio5y	-0.48
Total Return	-107.57%
Tr YTD	-7.13
Tr1m	9.98%
Tr1w	1.89%
Tr3m	5.06%

Ownership and float

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

Metric	Value
Shares Out	5,384,912
Shares Yo Y	107.57%

Other indicators

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

Metric	Value
Average Volume	55.9x
Bv Per Share	17.8
Ch10y	-89.96
Ch1m	9.98
Ch1w	1.89
Ch1y	6.09
Ch3m	5.06
Ch3y	-56.59
Ch5y	-75.23
Ch6m	-8.16
Change	-0.19%
Change From Open	-1.28
Close	5.4
Days Gap	1.11
Dollar Volume	26.95
EBIT	BRL -3.5M
EPS	BRL -2.43
F Score	2
Financing CF	8,737,000
Fiscal Year End	December
Is Primary Listing	1
Last Split Date	2019-02-01
Last Split Type	Reverse
Ma150	5.16
Ma150ch	4.73%
Ma20	5.13
Ma20ch	5.2%
Net CF	2,805,000
Open	5.46
Position In Range	84.44
Ppne	94,200,000
Price Date	2026-09-08
Ptbv Ratio	0.3
Relative Volume	0.09x
Revenue	258,000x
Tr6m	-6.81%
Volume	5

BVMF/CTXT11 (BVMF/CTXT11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CTXT11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/CTXT11

Frequently asked questions