CTC S.A. (CTCA3) Main Indicators
Basic Data - CTCA3
| Company | CTC S.A. |
| Corporate Name | CTC - CENTRO DE TECNOLOGIA CANAVIEIRA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Bovespa Mais |
| Activity | Com sua atuação em biotecnologia e melhoramento genético o CTC busca busca promover o aumento da produtividade. a redução de custos e soluções agrícolas e industriais para o setor sucroenergético. |
| Share | CTCA3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - CTCA3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - CTCA3
| Net Revenue | R$ 400.81 M |
| Gross Result | R$ 277.57 M |
| EBIT | R$ 155.56 M |
| Depreciation and Amortization | - R$ 39.91 M |
| EBITDA | R$ 195.47 M |
| Net Profit | R$ 163.91 M |
| Net Profit/Share | R$ 0.51 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 100.13 M |
| Gross Result | R$ 69.76 M |
| EBIT | R$ 32.16 M |
| Depreciation and Amortization | - R$ 9.88 M |
| EBITDA | R$ 42.04 M |
| Net Profit | R$ 48.03 M |
| Profit/Share | R$ 0.15 |
| Updated 11/14/2024 | |
Price and Volume Behavior - CTCA3
There are no quotes for this ticker.
Returns and Margins - CTCA3
| Return on Initial Tangible Capital | 28.63% |
| Return on Initial Invested Capital | 13.73% |
| Pre-Tax Return on Initial Tangible Capital | 43.38% |
| Pre-Tax Return on Initial Invested Capital | 20.81% |
| Return on Initial Shareholder´s Equity | 17.55% |
| Return on Initial Asset | 15.88% |
| Gross Margin | 69.25% |
| Net Margin | 40.89% |
| EBIT Margin | 38.81% |
| EBITDA Margin | 48.77% |
| Initial Asset Turnover | 0.39 |
| Financial Leverage | 1.23 |
| Liabilities/Net Worth | 0.23 |
| Net Debt/EBITDA | -0.36 |
| Updated 11/14/2024 | |
Balance Sheet - CTCA3
| Cash and Cash Equivalents | R$ 246.08 M |
| Total Assets | R$ 1.31 B |
| Short-Term Debt | R$ 12.85 M |
| Long-Term Debt | R$ 162.41 M |
| Gross Debt | R$ 175.26 M |
| Net Debt | - R$ 70.82 M |
| Shareholder´s Equity | R$ 1.07 B |
| Share Book Value | R$ 3.32 |
| Common Shares | 320,748,000 |
| Preferred Shares | 0 |
| Total | 320,748,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 320,748,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 320,748,000 |
| Updated 11/14/2024 | |
Cash Flow - CTCA3
| Operating Cash Flow | R$ 252.61 M |
| Cash Flow from Investments | - R$ 309.46 M |
| Financing Cash Flow | R$ 83.63 M |
| Increase (Reduction) in Cash and Equivalents | R$ 26.56 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 100.12 M |
| Cash Flow from Investments | - R$ 35.89 M |
| Financing Cash Flow | R$ 20.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 84.49 M |
| Updated 11/14/2024 | |
Experimental - CTCA3
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 61.11 M |
| CAPEX 12 months | R$ 382.07 M |
| Free Cash Flow 12 months | R$ 226.38 M |
| Updated 11/14/2024 | |
Quote Chart - CTCA3
There are no quotes for this ticker.