Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

BVMF/CTSA3 stock hub

BVMF/CTSA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.9M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/CTSA3BVMF/CTSA3

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In the news

Latest news · BVMF/CTSA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

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

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CTSA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

BRL

Showing 180 of 180 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	1,200
Enterprise value	BRL 245.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	BRCTSAACNOR3
Last refreshed	2026-05-10
Market cap	BRL 9.9M
Price	BRL 2.1
Price currency	BRL
Rev Per Employee	29,625.83x
Sector	Consumer Discretionary
Sic	2300
Symbol	bvmf/CTSA3
Website	https://www.santanense.com.br

Valuation

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

Metric	Value
Earnings Yield	-1,623.74%
EV Earnings	-1.52x
EV/FCF	7.15x
EV/Sales	6.91x
FCF yield	345.96%
P/B ratio	0.1x
P/S ratio	0.28x

Profitability

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

Metric	Value
EBITDA Margin	-283.24%
FCF margin	96.71%
Gross margin	-143.89%
Gross Profit	BRL -51.2M
Net Income	BRL -161.4M
Pretax Margin	-465.22%
Profit Per Employee	BRL -134,470
ROA	-10.64
Roa5y	-3.25
ROCE	-40.59
ROE	-102.2
Roe5y	-25.62
ROIC	-31.77
Roic5y	-8.7

Growth

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

Metric	Value
Cagr10y	-19.73%
Cagr15y	-14.88%
Cagr1y	-52.3%
Cagr20y	-12.54%
Cagr3y	-51.38%
Cagr5y	-44.43%
Div CAGR10	6.14%
Div CAGR5	0%
FCF Growth Q	-15.8%
FCF Growth3 Y	-8.3%
FCF Growth5 Y	-8.94%
OCF Growth Q	-18.76%
OCF Growth3 Y	-8.59%
OCF Growth5 Y	-10.17%
Revenue Growth	-64.46x
Revenue Growth Q	-70.16x
Revenue Growth Quarters	1x
Revenue Growth3 Y	-61.03x
Revenue Growth5 Y	-40.11x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.05
Assets	BRL 673.1M
Cash	BRL 3.4M
Current Assets	BRL 114.5M
Current Liabilities	BRL 401.9M
Debt	BRL 239.2M
Debt Equity	BRL 2.41
Debt FCF	BRL 6.96
Equity	BRL 99.1M
Interest Coverage	-2.9
Liabilities	BRL 574M
Long Term Assets	BRL 558.6M
Long Term Liabilities	BRL 172.1M
Net Cash	BRL -235.8M
Net Cash By Market Cap	BRL -2,373
Net Debt Equity	BRL 2.38
Net Debt FCF	BRL 6.86
Tangible Book Value	BRL 99.1M
Tangible Book Value Per Share	BRL 14.25
WACC	12.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	BRL -0.17

Dividends and buybacks

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

Metric	Value
Dividend per share	BRL 0
Last Dividend	BRL 0.87

Performance and technicals

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

Metric	Value
10Y total return	-88.9%
1Y total return	-52.27%
200-day SMA	4.56
3Y total return	-88.51%
50-day SMA	2.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.7%
All Time High	160
All Time High Change	-98.69%
All Time High Date	2019-09-25
All Time Low	2.07
All Time Low Change	1.45%
All Time Low Date	2026-04-08
ATR	0.05
Beta	-0.21
Ch YTD	-9.48
High	2.1
High52	4.52
High52 Date	2025-05-12
High52ch	-53.54%
Low	2.1
Low52	2.07
Low52 Date	2026-04-08
Low52ch	1.45%
Ma50ch	-13.15%
Price vs 200-day SMA	-53.95%
RSI	38.07
RSI Monthly	33.15
RSI Weekly	25.41
Sharpe ratio	-0.83x
Sortino ratio	-1.08
Tr YTD	-9.48
Tr15y	-91.08%
Tr1m	-0.47%
Tr3m	-24.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL -110.1M
Operating margin	-309.7

Ownership and float

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

Metric	Value
Float	3,022,028%
Net Borrowing	-6,786,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 34.4M
Average Volume	445x
Bv Per Share	14.25
CAPEX	BRL -313,000
Ch10y	-93.27
Ch15y	-95.3
Ch1m	-0.47
Ch1y	-52.27
Ch20y	-97.08
Ch3m	-24.19
Ch3y	-88.51
Ch5y	-94.85
Ch6m	-18.92
Change	0%
Change From Open	0
Close	2.1
Days Gap	0
Depreciation Amortization	9,397,000
Dollar Volume	210
Earnings Date	2026-04-02
EBIT	BRL -110.1M
EBITDA	BRL -100.7M
EPS	BRL -23.2
F Score	3
FCF	BRL 34.4M
FCF EV Yield	13.99x
Financing CF	-6,786,000
Fiscal Year End	December
Founded	1,891
Income Tax	BRL -4M
Investing CF	-52,131,000
Is Primary Listing	0
Last Earnings Date	2025-11-14
Last Report Date	2024-12-31
Last Split Date	2025-05-13
Last Split Type	Reverse
Ma150	3.59
Ma150ch	-41.49%
Ma20	2.17
Ma20ch	-3.18%
Net CF	-24,223,000
Open	2.1
P FCF Ratio	0.29
P OCF Ratio	0.29
Ppne	82,269,000
Price Date	2026-05-05
Ptbv Ratio	0.1
Relative Volume	0.22x
Revenue	35,551,000x
Tax By Revenue	-11.33x
Tr20y	-93.14%
Tr6m	-18.92%
Volume	100
Z Score	-1.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/CTSA3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/CTSA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

BVMF/CTSA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-53.9%

50/200-day relationship not available

Beta (5Y)

-0.21

Less volatile than the market

Sharpe ratio

-0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/CTSA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/CTSA3 stock rating?

bvmf/CTSA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/CTSA3 analysis?

The full report lives at /stocks/bvmf/CTSA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/CTSA3?

The latest report frames bvmf/CTSA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/CTSA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.