Is a complete BVMF/CTKA3 research report available?

No complete published report is available for bvmf/CTKA3 (BVMF/CTKA3) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

BVMF/CTKA3 (BVMF/CTKA3)

Brazil Stock Exchange: BVMF/CTKA3 · BRL

R$44.0

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first BVMF/CTKA3 analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	235.2M
Revenue (ttm)	759M
Net income (ttm)	70.5M
EPS (ttm)	R$11.4
P/E (trailing)	3.3x
Volume	100
Beta	-0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 759M
Net income (ttm): 70.5M
EPS (ttm): R$11.4
P/E (trailing): 3.3x
Market cap: 235.2M

All BVMF/CTKA3 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

BRL

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	2,500
Employees Change	-109%
Employees Change Percent	-4.34
Enterprise value	BRL 587.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	BRCTKAACNOR0
Last refreshed	2026-08-02
Market cap	BRL 235.2M
Price	BRL 44
Price currency	BRL
Rev Per Employee	303,615.2x
Sector	Consumer Discretionary
Sector PE	16.62
Sector PE Fwd	8.4
Sic	2200
Symbol	bvmf/CTKA3
Website	https://www.karsten.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	29.99%
EV Earnings	8.33x
EV/EBIT	6.35x
EV/EBITDA	5.15x
EV/FCF	14.92x
EV/Sales	0.77x
FCF yield	16.75%
P/B ratio	3.09x
P/E ratio	3.33x
P/S ratio	0.31x
PE Ratio3 Y	3.31x
PE Ratio5 Y	4.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.19%
EBITDA Margin	14.43%
FCF margin	5.19%
Gross margin	45.33%
Gross Profit	BRL 344.1M
Gross Profit Growth	6.33%
Gross Profit Growth Q	-2.52%
Gross Profit Growth3 Y	16.42%
Gross Profit Growth5 Y	17.57%
Net Income	BRL 70.5M
Net Income Growth	-40.43%
Net Income Growth Q	-64.43%
Net Income Growth Years	0%
Net Income Growth5 Y	-2.61%
Pretax Margin	10.66%
Profit Margin	9.29%
Profit Per Employee	BRL 28,216
Profitable Quarters	BRL 14
Profitable Years	3
ROA	8.01
Roa5y	6.11
ROCE	18.94
ROE	173.1
ROIC	19.26
Roic5y	15.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.18%
Cagr15y	2.45%
Cagr1y	28.75%
Cagr20y	6.63%
Cagr3y	34.7%
Cagr5y	9.46%
Div CAGR10	-48.43%
Div CAGR3	-88.92%
Div CAGR5	25.21%
EPS Growth	-40.42
EPS Growth Q	-64.42
EPS Growth Years	0
EPS Growth5 Y	-2.6
FCF Growth	-57.29%
FCF Growth Q	-67.86%
FCF Growth3 Y	18.05%
FCF Growth5 Y	4.28%
OCF Growth	-54.24%
OCF Growth Q	-63.94%
OCF Growth10 Y	3.95%
OCF Growth3 Y	5.69%
OCF Growth5 Y	2.25%
Revenue Growth	8.58x
Revenue Growth Q	2.7x
Revenue Growth Quarters	8x
Revenue Growth Years	8x
Revenue Growth3 Y	7.41x
Revenue Growth5 Y	14.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 1.05
Assets	BRL 737M
Cash	BRL 66.3M
Current Assets	BRL 492.2M
Current Liabilities	BRL 248.4M
Debt	BRL 418.7M
Debt EBITDA	BRL 3.67
Debt Equity	BRL 5.51
Debt FCF	BRL 10.63
Equity	BRL 76M
Interest Coverage	5.72
Liabilities	BRL 660.9M
Long Term Assets	BRL 244.8M
Long Term Liabilities	BRL 412.5M
Net Cash	BRL -352.3M
Net Cash By Market Cap	BRL -150
Net Debt EBITDA	BRL 3.22
Net Debt Equity	BRL 4.64
Net Debt FCF	BRL 8.94
Tangible Book Value	BRL 63.6M
Tangible Book Value Per Share	BRL 10.25
WACC	3.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	2.18
Net Working Capital	BRL 211.3M
Quick ratio	1.16
Working Capital	BRL 243.7M
Working Capital Turnover	BRL 3.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	BRL 0
Last Dividend	BRL 1.68

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	528.57%
1Y total return	28.73%
200-day SMA	26.88
3Y total return	144.44%
50-day SMA	32.27
50-day SMA vs 200-day SMA	50over200
5Y total return	57.14%
All Time High	95.01
All Time High Change	-53.69%
All Time High Date	2007-11-12
All Time Low	0.04
All Time Low Change	110,452.76%
All Time Low Date	1993-02-12
ATR	2.16
Beta	-0.21
Ch YTD	-12
High	44
High52	50
High52 Date	2026-02-27
High52ch	-12%
Low	44
Low52	31
Low52 Date	2025-08-14
Low52ch	41.94%
Ma50ch	36.35%
Price vs 200-day SMA	63.72%
RSI	57.58
RSI Monthly	64.32
RSI Weekly	70.65
Sharpe ratio	1.34x
Sortino ratio	3.2
Tr YTD	-12
Tr15y	43.86%
Tr1m	-5.15%
Tr3m	-6.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 92.5M
Operating Income Growth	30.56
Operating Income Growth Q	18.25
Operating Income Growth3 Y	65.68
Operating Income Growth5 Y	22.4
Operating margin	12.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	841,300%
Net Borrowing	-43,248,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	300x
Bv Per Share	12.25
CAPEX	BRL -18.3M
Ch10y	528.6
Ch15y	-26.42
Ch1m	-5.15
Ch1y	28.73
Ch20y	69.23
Ch3m	-6.28
Ch3y	144.4
Ch5y	57.14
Ch6m	-12
Change	0%
Change From Open	0
Close	44
Days Gap	0
Depreciation Amortization	16,988,000
Dollar Volume	4,400
Earnings Date	2026-08-13
EBIT	BRL 92.5M
EBITDA	BRL 109.5M
EPS	BRL 11.37
F Score	6
FCF	BRL 39.4M
FCF EV Yield	6.7x
Financing CF	-48,155,000
Fiscal Year End	December
Founded	1,882
Graham Number	64.96492
Graham Upside	47.65
Income Tax	BRL 10.3M
Investing CF	-5,872,000
Is Primary Listing	0
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2016-04-29
Last Split Type	Reverse
Lynch Fair Value	BRL 65.97
Lynch Upside	49.93
Ma150	26.74
Ma150ch	64.58%
Ma20	41.8
Ma20ch	5.26%
Net CF	3,687,000
Next Earnings Date	2026-08-13
Open	44
P FCF Ratio	5.97
P OCF Ratio	4.08
Ppne	185,016,000
Price Date	2026-07-01
Price EBITDA	BRL 2.15
Ptbv Ratio	3.7
Relative Volume	0.33x
Revenue	759,038,000x
Tax By Revenue	1.36x
Tax Rate	12.78%
Tr20y	261.19%
Tr6m	-12%
Volume	100
Z Score	1.94

BVMF/CTKA3 (BVMF/CTKA3)

Coverage state: Market snapshot only — no published research

Generate the first BVMF/CTKA3 analysis

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CTKA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CTKA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on BVMF/CTKA3

Frequently asked questions