Cintac S.A.

As of June 30, 2026, Cintac S.A. carries a market capitalization of 66.69B, placing it among publicly traded companies globally. Its enterprise value stands at 288.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cintac S.A. has 1.15B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 288.59B versus a market cap of 66.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cintac S.A. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 523.96, indicating elevated leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cintac S.A. posted a negative return on equity (ROE) of -60.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.17, reflecting losses generated across the asset base. The company generates approximately 851.89M in revenue per employee across its workforce of 394.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times Cintac S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cintac S.A. recorded an income tax benefit of -173.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -38.58B and -38.50B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cintac S.A.'s stock has declined approximately 39.41% over the past 52 weeks. The 50-day moving average sits at 49.79, while the 200-day moving average is 65.74.

Over the twelve months ended June 30, 2026, Cintac S.A. generated 335.64B in revenue and converted that into -38.50B in net income, yielding earnings per share of -33.52. EBITDA reached -14.20B, while operating income came in at -4.19B.

As of June 30, 2026, Cintac S.A. holds 14.61B in cash and equivalents against 237.37B in total debt, resulting in a net debt position of 219.90B. Total book value stands at 46.16B, with working capital of -70.46B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cintac S.A. posted a gross margin of 8.99, reflecting its pricing power and cost economics. The operating margin of -1.25 and net profit margin of -11.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cintac S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -19.49, meaning Cintac S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cintac S.A.'s most recent stock split took place on May 6, 2024 with a 287:311 split ratio.

As of June 30, 2026, Cintac S.A. has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.