Contax Participacoes (BSP:CTAX3) ROA %: -8.51% (As of Mar. 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 ROA %?

Contax Participacoes BSP:CTAX3 -2.13% 42 ROA % is -8.51% as of Mar. 2026. GuruFocus rates BSP:CTAX3 with a GF Score™ of 42/100 and a GF Value™ of R$1.48 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,096 Business Services companies, Contax Participacoes ranks worse than 76.73% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Contax Participacoes's annualized Net Income for the quarter that ended in Mar. 2026 was R$-98.0 Mil. Contax Participacoes's average Total Assets over the quarter that ended in Mar. 2026 was R$1,152.1 Mil. Therefore, Contax Participacoes's annualized ROA % for the quarter that ended in Mar. 2026 was -8.51%.

The historical rank and industry rank for Contax Participacoes's ROA % or its related term are showing as below:

BSP:CTAX3' s ROA % Range Over the Past 10 Years
Min: -31.84   Med: -12.5   Max: 37.44
Current: -1.49

During the past 13 years, Contax Participacoes's highest ROA % was 37.44%. The lowest was -31.84%. And the median was -12.50%.

BSP:CTAX3's ROA % is ranked worse than
76.73% of 1096 companies
in the Business Services industry
Industry Median: 3.455 vs BSP:CTAX3: -1.49

Contax Participacoes  (BSP:CTAX3) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-98.016/1152.1255
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-98.016 / 482.884)*(482.884 / 1152.1255)
=Net Margin %*Asset Turnover
=-20.3 %*0.4191
=-8.51 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Contax Participacoes ROA % Related Terms


Contax Participacoes ROA % Historical Data

* Premium members only.

The historical data trend for Contax Participacoes's ROA % 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 ROA % Chart

Contax Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.68 -26.22 37.44 -11.04 -3.01

Contax Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -15.14 -1.10 -5.40 8.96 -8.51

BSP:CTAX3 vs CTAS, CPRT, GPN: ROA % Comparison

For the Specialty Business Services subindustry, Contax Participacoes's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Business Services Industry

For the Business Services industry and Industrials sector, Contax Participacoes's ROA % distribution charts can be found below:

* The bar in red indicates where Contax Participacoes's ROA % falls into.


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

Contax Participacoes ROA % Calculation

Contax Participacoes's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-34.365/( (1105.551+1175.825)/ 2 )
=-34.365/1140.688
=-3.01 %

Contax Participacoes's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-98.016/( (1175.825+1128.426)/ 2 )
=-98.016/1152.1255
=-8.51 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -8.51% mean?
Contax Participacoes (BSP:CTAX3) has a ROA % of -8.51% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Contax Participacoes and its competitors. According to the industry distribution chart, Contax Participacoes ranks #841 out of 1096 companies in the Business Services industry, placing it in the top 76.7%.
Is Contax Participacoes' ROA % too high?
Contax Participacoes' current ROA % is -8.51%. Based on the distribution chart, Contax Participacoes ranks #841 out of 1096 companies in the Business Services industry, which is in the bottom quartile 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' ROA % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Contax Participacoes ranks #841 out of 1096 companies for ROA %. This places Contax Participacoes in the lower half of its industry. The industry median ROA % is 3.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Business Services company?
The median ROA % among Business Services companies is 3.46, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Contax Participacoes and its competitors. For the Business Services industry, the median ROA % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Contax Participacoes's current ROA % is -8.51%. 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$1.48, compared to a current price of R$0.46 — trading 68.9% below its estimated fair value. The current ROA % is -8.51%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Contax Participacoes (BSP:CTAX3), the current ROA % is -8.51% as of Mar. 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$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:

  • ROA %: -8.51%
  • 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

ROA % 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