Contax Participacoes SA

As of June 30, 2026, Contax Participacoes SA carries a market capitalization of 12.55M, placing it among publicly traded companies globally. Its enterprise value stands at 180.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Contax Participacoes SA has 8.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.25.

As of June 30, 2026, Contax Participacoes SA trades at an EV/EBITDA multiple of 3.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 180.09M versus a market cap of 12.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Contax Participacoes SA maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 399.44, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Contax Participacoes SA posted a negative return on equity (ROE) of -71.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.85, reflecting losses generated across the asset base. The company generates approximately 16,161.17 in revenue per employee across its workforce of 28,485.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Contax Participacoes SA recorded 2.92M in income tax expense. The company reported a pretax loss of -51.98M and -54.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Contax Participacoes SA's stock has declined approximately 74.29% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 2.17.

Over the twelve months ended June 30, 2026, Contax Participacoes SA generated 460.35M in revenue and converted that into -54.90M in net income, yielding earnings per share of -6.85. EBITDA reached 50.87M, while operating income came in at 40.44M.

As of June 30, 2026, Contax Participacoes SA holds 29.71M in cash and equivalents against 197.25M in total debt, resulting in a net debt position of 152.71M. Total book value stands at 49.38M, with working capital of -297.87M providing operational flexibility.

Contax Participacoes SA produced 17.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27,000.00 in capital expenditures, free cash flow totaled 17.50M - equivalent to 2.18 per share.

Over the twelve months ended June 30, 2026, Contax Participacoes SA posted a gross margin of 23.63, reflecting its pricing power and cost economics. The operating margin of 8.78 and net profit margin of -11.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 139.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 550.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Contax Participacoes SA shareholders.

Contax Participacoes SA's most recent stock split took place on July 31, 2026 with a 10:3 split ratio.

As of June 30, 2026, Contax Participacoes SA has an Altman Z-Score of -4.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.