Contax Participacoes (BSP:CTAX3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSP:CTAX3 Contax Participacoes SA BSP:CTAX3
42 GF Score
Price R$0.46
GF Value R$1.48
Valuation Possible Value Trap
! 3 Warning Signs
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What is Contax Participacoes Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Contax Participacoes's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:CTAX3 vs CTAS, CPRT, GPN: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Business Services subindustry, Contax Participacoes's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Contax Participacoes's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Contax Participacoes's Margin of Safety % (DCF FCF Based) falls into.


BSP:CTAX3
42GF Score
Contax Participacoes SA BSP:CTAX3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.46 is trading 68.9% below its estimated GF Value™ of R$1.48. GuruFocus considers Contax Participacoes to be Possible Value Trap.

Key valuation signals for BSP:CTAX3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$1.48 vs. price of R$0.46 (68.9% 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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.46
Price
R$1.48
GF Value