Contax Participacoes (BSP:CTAX3) Intrinsic Value: Projected FCF: R$46.57 (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CTAX3 Contax Participacoes SA BSP:CTAX3
42 GF Score
Price R$1.37
GF Value R$4.82
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Contax Participacoes Intrinsic Value: Projected FCF?

Contax Participacoes BSP:CTAX3 +1.48% 42 Intrinsic Value: Projected FCF is R$46.57 as of Aug. 30, 2026. GuruFocus rates BSP:CTAX3 with a GF Score™ of 42/100 and a GF Value™ of R$4.82 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 686 Business Services companies, Contax Participacoes ranks better than 99.85% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-30), Contax Participacoes's Intrinsic Value: Projected FCF is R$46.57. The stock price of Contax Participacoes is R$1.37. Therefore, Contax Participacoes's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Contax Participacoes's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:CTAX3' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.03   Med: 0.09   Max: 0.27
Current: 0.03

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Contax Participacoes was 0.27. The lowest was 0.03. And the median was 0.09.

BSP:CTAX3's Price-to-Projected-FCF is ranked better than
99.85% of 686 companies
in the Business Services industry
Industry Median: 0.88 vs BSP:CTAX3: 0.03

Contax Participacoes  (BSP:CTAX3) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Contax Participacoes's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.37/46.572944688485
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Contax Participacoes Intrinsic Value: Projected FCF Related Terms


Contax Participacoes Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Contax Participacoes's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Contax Participacoes Intrinsic Value: Projected FCF Chart

Contax Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.55 -43.96 55.61 47.76 52.91

Contax Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.56 47.56 55.63 52.91 46.57

BSP:CTAX3 vs CTAS, CPRT, GPN: Intrinsic Value: Projected FCF Comparison

For the Specialty Business Services subindustry, Contax Participacoes's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Contax Participacoes Price-to-Projected-FCF vs Business Services Industry

For the Business Services industry and Industrials sector, Contax Participacoes's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Contax Participacoes's Price-to-Projected-FCF falls into.


BSP:CTAX3
42GF Score
Contax Participacoes SA BSP:CTAX3
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Contax Participacoes Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Contax Participacoes's Free Cash Flow(6 year avg) = R$31.60.

Contax Participacoes's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*31.60272+90.4*0.8)/8.013
=46.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of R$46.57 mean?
Contax Participacoes (BSP:CTAX3) has a Intrinsic Value: Projected FCF of R$46.57 as of Aug. 30, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Contax Participacoes and its competitors. According to the industry distribution chart, Contax Participacoes ranks #1 out of 686 companies in the Business Services industry, placing it in the top 0.099999999999994%.
Is Contax Participacoes' Intrinsic Value: Projected FCF too high?
Contax Participacoes' current Intrinsic Value: Projected FCF is R$46.57. Based on the distribution chart, Contax Participacoes ranks #1 out of 686 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Contax Participacoes has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Contax Participacoes' Intrinsic Value: Projected FCF compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Contax Participacoes ranks #1 out of 686 companies for Intrinsic Value: Projected FCF. This places Contax Participacoes in the top 0% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Business Services company?
The median Intrinsic Value: Projected FCF among Business Services companies is 0.88, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Contax Participacoes and its competitors. For the Business Services industry, the median Intrinsic Value: Projected FCF is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Contax Participacoes's current Intrinsic Value: Projected FCF is R$46.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Contax Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Contax Participacoes (BSP:CTAX3) is currently considered Possible Value Trap. The stock's GF Value™ is R$4.82, compared to a current price of R$1.37 — trading 71.6% below its estimated fair value. The current Intrinsic Value: Projected FCF is R$46.57. Contax Participacoes' overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Contax Participacoes (BSP:CTAX3), the current Intrinsic Value: Projected FCF is R$46.57 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Contax Participacoes (BSP:CTAX3) Overvalued in 2026?

Based on GuruFocus' analysis, Contax Participacoes stock appears to be undervalued. The current stock price of R$1.37 is trading 71.6% below its estimated GF Value™ of R$4.82. GuruFocus considers Contax Participacoes to be Possible Value Trap.

Key valuation signals for BSP:CTAX3:

  • Intrinsic Value: Projected FCF: R$46.57
  • GF Value™: R$4.82 vs. price of R$1.37 (71.6% below fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the BSP:CTAX3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Contax Participacoes Business Description

Address Rua Beneditinos, n 15/17, Rio de Janeiro, RJ, BRA
Contax Participacoes SA formerly, ATMA Participacoes SA is engaged in Industrial Maintenance and Facilities, (ii) Customer Service (contact center and trade marketing) and (iii) Information Technology.
42GF Score

Get the complete analysis for BSP:CTAX3

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.37
Price
R$4.82
GF Value