Companhia Tecidos Santanense Ltda. (CTSA4.SA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 473 | 601 | 410 | 100 | 36 | - | 36 | - |
| Operating profit | BRL m | -108 | -108 | ||||||
| Net profit | BRL m | -4 | 27 | 6 | -95 | -161 | - | -161 | - |
| EPS reported | BRL | -23.20 | -23.20 | ||||||
| Operating cashflow per share | BRL | 4.99 | -2.91 | ||||||
| Capex per share | BRL | 0.04 | 0.03 | ||||||
| FCF per share | BRL | 4.94 | -2.94 | ||||||
| Free cash flow | BRL m | 34 | 34 | ||||||
| Net debt | BRL m | 236 | 236 | ||||||
| Book value equity | BRL m | 99 | 99 | ||||||
| Book value per share | BRL | 14.25 | 14.25 | ||||||
| Number of shares | m | 6.96 | 6.96 | ||||||
| DPS (TTM paid) | BRL | 0.00 | 0.00 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.06 | 0.26 | ||||||
| P/S LTM | x | 0.16 | 0.14 | ||||||
| P/FCF LTM | x | 0.16 | -0.17 | ||||||
| EV/EBITDA LTM | x | -2.05 | -4.88 | ||||||
| EV/Sales LTM | x | 6.79 | 2.01 | ||||||
| Earnings Yield LTM | % | -29.00% | -1.70% | ||||||
| FCF Yield | % | +617.81% | +247.13% | ||||||
| Quality | |||||||||
| ROE | % | -162.82% | -35.83% | ||||||
| ROIC | % | -22.11% | -12.78% | ||||||
| Operating margin | % | -3.04% | -67.67% | ||||||
| Gross margin | % | -1.44% | -30.34% | ||||||
| FCF/Sales | % | +96.71% | -81.83% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -64.46% | 0.00% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | 0.00% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.14 | ||||||
| Net Debt/EBITDA | x | -2.01 | -4.54 | ||||||
| EBIT/Net interest | x | -2.85 | -1.59 | ||||||
| Net debt/market cap | % | +42.98% | +15.32% | ||||||
| Net debt/Equity | x | 2.38 | 2.38 | ||||||
| Gross debt/equity | x | 2.41 | 2.41 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Companhia Tecidos Santanense Ltda. operates within Brazil's textile industry, focusing on the production and distribution of various apparel items. Its product line encompasses professional uniforms, athletic wear, and work garments, alongside essential accessories and personal protective equipment designed for workplace safety. Beyond its domestic sales, the company also supplies its goods to international markets. Established in 1891, this firm is headquartered in Montes Claros, Brazil, and functions as a subsidiary of Oxford Comércio e Participações S.A.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Companhia Tecidos Santanense Ltda. (CTSA4.SA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Companhia Tecidos Santanense Ltda. operates within Brazil's textile industry, focusing on the production and distribution of various apparel items. Its product line encompasses professional uniforms, athletic wear, and work garments, alongside essential accessories and personal protective equipment designed for workplace safety. Beyond its domestic sales, the company also supplies its goods to international markets. Established in 1891, this firm is headquartered in Montes Claros, Brazil, and functions as a subsidiary of Oxford Comércio e Participações S.A.
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