1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Companhia Tecidos Santanense Ltda.

Companhia Tecidos Santanense Ltda.

CTSA3.SA
Companhia Tecidos Santanense Ltda.BR flagB3 S.A.
2.00
BRL
-0.01
- -
13.91MMarket Cap
Companhia Tecidos Santanense Ltda.
CTSA3.SA
(B3 S.A.)

Recent

price

2.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
38.16
46.98
53.24
53.42
55.37
58.43
48.82
55.93
60.17
62.88
194.11
199.05
252.68
172.41
42.08
14.95
14.14
Revenue per Share
2.7
3.37
3.5
4.6
5.09
0.14
-3.03
-0.45
2.77
9.96
1.43
-0.51
3.66
0.83
-12.76
-21.76
-12.5
Basic EPS, GAAP
-0.58
-0.2
-1.55
2.97
-8.29
-8.99
-1.95
2.14
3.48
-17.07
23.09
-1.14
18.75
-0.78
-22.84
14.46
-7.97
Free Cash Flow per Basic Share
1.05
0.59
0.73
0.95
1.09
0.38
0.03
- -
0.01
1.71
1.81
0.28
- -
0.74
0.06
- -
- -
Dividend per Share
26.53
30.01
14.65
35.22
39.15
21.56
36.01
36.73
21.56
21.59
63.16
75.78
75.79
75.71
75.71
11.42
13.51
Book Value per Share
26.52
29.99
31.8
35.22
39.16
39.04
36.02
36.74
37.75
39.91
121.23
119.15
128.27
130.95
91.17
41.68
18.79
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
2
2
2
2
2
2
7
Basic Weighted Avg Shares
265
316
370
372
385
406
340
377
419
437
462
473
601
410
100
36
98
Sales/Revenue/Turnover
10.88
11.55
9.6
14.07
12.55
2.68
-4.82
1.32
8.51
9.33
7.51
2.86
8.44
-5.22
-68.76
-304.16
-83.44
Operating Margin (%)
9
9
10
11
13
14
11
12
11
11
12
12
12
11
11
10
10
Depreciation Expense
19
23
24
32
35
1
-21
-3
20
72
11
-4
27
6
-95
-161
-123
Net Income, GAAP
12.19
24.68
13.32
29.99
23.6
- -
- -
- -
5.95
29.92
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.07
7.18
6.58
8.62
9.19
0.24
-6.2
-0.84
4.77
16.41
2.3
-0.79
4.51
1.51
-94.57
-453.89
-124.6
Profit Margin (%)
97
96
93
127
120
114
77
48
29
52
70
3
19
-49
-136
-287
-210
Working Capital
13
22
10
21
42
38
20
27
57
113
90
73
58
37
36
33
38
LT Debt
185
202
221
245
272
272
251
247
263
278
288
283
305
311
217
99
131
Total Equity
11.03
11.05
11.02
12.54
11.23
- -
- -
- -
7.93
5.66
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.46
9.46
11.56
14.41
10.97
- -
- -
- -
11.07
22.73
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.58
11.76
16.03
18.46
13.68
0.45
-10.51
-1.22
9.69
46.16
2.26
-0.73
4.82
1.1
-16.86
-49.96
-80.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
178
168
180
LT Borrowings
36
39
38
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
36
21
60

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
132
98
91
Cash, Cash Equivalents & STI
27
16
6
Accounts Receivable, Net
38
13
13
Inventories
52
51
53
Total Current Liabilities
268
271
301
Payables & Accruals
- -
- -
- -
ST Debt
178
168
180
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7%
-15.33%
-54.28%
Free Cash Flow
-25.81%
139.13%
-163.32%
Net Income, GAAP
-553.04%
-518.7%
70.56%
Sales/Revenue/Turnover
-12.67%
-28.47%
-64.46%
Total Cash Common Dividend
-622.35%
-729.39%
70.2%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
149
99
112
51
410
2023
3
2
53
43
100
2024
-1
4
13
- -
36

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.04
-1.76
-1.38
- -
0.83
2023
-1.4
-3.98
-3.27
- -
-12.76
2024
-1.78
-6.82
- -
- -
-21.76

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
0.14
- -
0.74
2023
0.01
0.01
- -
- -
0.06
2024
- -
- -
- -
- -
- -
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Business
Companhia Tecidos Santanense Ltda. Companhia Tecidos Santanense Ltda. engages in the textile industry, manufacturing, selling, and exporting clothing products including professional uniforms, accessories, and personal protective equipment for work safety; workwear and sportswear items; and products under brands such as Workland, Safety Factor, and Worklux targeting fire, techno, XTreme, master, top line, and service industries, along with business consulting services. The company operates primarily in Brazil and internationally through its subsidiary Santanense Argentina S.A., serving corporate and industrial customers with a focus on safety and professional apparel. Founded in 1891 and headquartered in Montes Claros, Brazil, Companhia Tecidos Santanense Ltda. functions as a subsidiary of Oxford Comércio e Participações S.A.. In recent years, the company cancelled its planned acquisition of Tropical Agroparticipações S.A. in 2022, marking a significant shift from prior strategic expansion efforts into agribusiness.