BVMF/CTXT11 (BVMF/CTXT11)

Brazil Stock Exchange: BVMF/CTXT11 · BRL

R$4.21

-0.19 (-4.3%)· Recorded snapshot

Market cap	22.7M
Revenue (ttm)	258K
Net income (ttm)	-13.1M
EPS (ttm)	-R$2.43
Shares out	5.4M
Volume	228
Beta	0.09

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: 22.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.4

P25 n/aP50 n/aP75 n/a

ROIC-2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CTXT11 indicators

Market & fundamental data

Available fields

140

Groups with data

Currency

BRL

Showing 140 of 140 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
Enterprise value	BRL 19.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Fiscal year end	December
Industry	Real Estate Investment Trusts
Is primary listing	Yes
ISIN number	BRCTXTCTF014
Last refreshed	2026-10-30
Last stock split date	2019-02-01
Last stock split type	Reverse
Market cap	BRL 22.7M
Price	BRL 4.21
Price currency	BRL
SIC code	6798
Stock price date	2026-10-29
Symbol	bvmf/CTXT11

Valuation

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

Metric	Value
Earnings yield	-57.78%
EV/Sales	76.67x
Industry P/E	10.83x
P/B ratio	0.24x
P/S ratio	87.87x
Price / tangible book value	0.24x

Profitability

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

Metric	Value
Operating margin	-1,374.42%
Pretax margin	-5,077.52%
ROA	-2.24%
ROA (5Y)	-3%
ROCE	-3.7%
ROE	-13.36%
ROE (5Y)	-10.71%
ROIC	-2.26%

Growth

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

Metric	Value
Revenue growth	-92.18%
Revenue growth 3Y	-69.24%

Financial statements

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

Metric	Value
EBIT	BRL -3.5M
EPS	BRL -2.43
Financing cash flow	BRL 8.7M
Gross profit	BRL -2.5M
Net cash flow	BRL 2.8M
Net income	BRL -13.1M
Operating income	BRL -3.5M
Revenue	BRL 258,000

Financial strength

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

Metric	Value
Book value per share	BRL 17.80
Debt / equity	0
Net cash (debt)	BRL 2.9M
Net cash / market cap	12.74%
Net debt / equity	-0.03
Piotroski F-Score	2
Property, plant and equipment	BRL 94.2M
Shareholders' equity	BRL 95.9M
Tangible book value	BRL 95.9M
Tangible book value per share	BRL 17.80
Total assets	BRL 97.4M
Total cash	BRL 2.9M
Total debt	BRL 0
Total liabilities	BRL 1.6M
WACC	4.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
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 / dilution	-107.57%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-14.56%
Dividend per share	BRL 0.00
Last dividend	BRL 0.01
Shareholder yield	-107.57%

Performance and technicals

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

Metric	Value
10Y price change	-91.94%
10Y return CAGR	-19.22%
10Y total return	-88.16%
150-day SMA	BRL 4.99
1D price change	-4.32%
1M price change	-10.62%
1M total return	-10.62%
1W price change	-3.88%
1W total return	-3.88%
1Y price change	-15.29%
1Y return CAGR	-14.05%
1Y total return	-14.05%
20-day SMA	BRL 4.49
200-day SMA	BRL 5.13
3M price change	-13.91%
3M total return	-13.91%
3Y price change	-64.8%
3Y return CAGR	-29.04%
3Y total return	-64.28%
50-day SMA	BRL 4.89
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 6.75
52-week high date	2026-01-14
52-week low	BRL 3.99
52-week low date	2026-10-29
5Y price change	-79.19%
5Y return CAGR	-26.73%
5Y total return	-78.88%
6M price change	-18.88%
6M total return	-18.88%
All-time high	BRL 77.00
All-time high date	2017-12-01
All-time low	BRL 3.99
All-time low date	2026-10-29
Average true range (ATR)	BRL 0.15
Average volume	167.3
Beta (1Y)	0.23
Beta (2Y)	0.25
Beta (5Y)	0.09
Change from 52-week high	-37.63%
Change from 52-week low	5.51%
Change from all-time high	-94.53%
Change from all-time low	5.51%
Change from open	-4.32%
Day's gap	0%
Dollar volume	BRL 960
High price	BRL 4.40
Low price	BRL 3.99
Monthly RSI	30.87
Open price	BRL 4.40
Position in 52-week range	53.66%
Previous close	BRL 4.40
Price vs 150-day SMA	-15.56%
Price vs 20-day SMA	-6.32%
Price vs 200-day SMA	-17.98%
Price vs 50-day SMA	-13.85%
Relative volume	1.36
RSI	34.02
Sharpe ratio	0.05
Sharpe ratio (3Y)	-0.51
Sharpe ratio (5Y)	-0.47
Sortino ratio	0.17
Sortino ratio (3Y)	-0.66
Sortino ratio (5Y)	-0.57
Volume	228
Weekly RSI	38.04
YTD price change	-28.64%
YTD total return	-27.59%

Ownership and float

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

Metric	Value
Shares change (YoY)	107.57%
Shares outstanding	5.4M

Deeper analysis on BVMF/CTXT11

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CTXT11 report

Is a complete BVMF/CTXT11 research report available?

No complete published report is available for bvmf/CTXT11 (BVMF/CTXT11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CTXT11 (BVMF/CTXT11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CTXT11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CTXT11 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/CTXT11

Frequently asked questions