Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

BVMF/CTKA4 stock hub

BVMF/CTKA4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

271M

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/CTKA4BVMF/CTKA4

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In the news

Latest news · BVMF/CTKA4

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.6

P25 n/aP50 n/aP75 n/a

ROE173.1

P25 n/aP50 n/aP75 n/a

ROIC19.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CTKA4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

BRL

Showing 222 of 222 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	-9%
Employees Change Percent	-0.36
Enterprise value	BRL 623.4M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	BRCTKAACNPR7
Last refreshed	2026-05-10
Market cap	BRL 271M
Price	BRL 40.85
Price currency	BRL
Rev Per Employee	303,615.2x
Sector	Consumer Discretionary
Sic	2200
Symbol	bvmf/CTKA4
Website	https://www.karsten.com.br

Valuation

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

Metric	Value
Earnings Yield	26.02%
EV Earnings	8.84x
EV/EBIT	6.74x
EV/EBITDA	5.46x
EV/FCF	15.82x
EV/Sales	0.82x
FCF yield	14.53%
P/B ratio	3.57x
P/E ratio	3.59x
P/S ratio	0.36x
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 Years	3
ROA	8.01
Roa5y	6.11
ROCE	18.94
ROE	173.1
ROIC	19.26
Roic5y	15.89

Growth

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

Metric	Value
Cagr10y	29.84%
Cagr15y	-2.77%
Cagr1y	27.68%
Cagr20y	2.85%
Cagr3y	72.25%
Cagr5y	8.64%
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	7x
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 -130
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	3.41

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 1.85

Performance and technicals

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

Metric	Value
10Y total return	1,261.67%
1Y total return	27.66%
200-day SMA	37.37
3Y total return	411.26%
50-day SMA	44.05
50-day SMA vs 200-day SMA	50over200
5Y total return	51.35%
All Time High	110
All Time High Change	-62.86%
All Time High Date	2008-04-16
All Time Low	0.17
All Time Low Change	24,244.46%
All Time Low Date	1993-02-16
ATR	1.14
Beta	-0.14
Beta1y	-0.26
Beta2y	0.2
Ch YTD	6.02
High	40.85
High52	49.97
High52 Date	2026-02-20
High52ch	-18.25%
Low	40.85
Low52	30.5
Low52 Date	2025-05-14
Low52ch	33.93%
Ma50ch	-7.26%
Price vs 200-day SMA	9.31%
RSI	40.11
RSI Monthly	65.53
RSI Weekly	52.21
Sharpe ratio	1.37x
Sortino ratio	2.24
Tr YTD	6.02
Tr15y	-34.36%
Tr1m	-11%
Tr1w	0.86%
Tr3m	-14.88%

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 Out	6,205,375
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 39.4M
Average Volume	1,080x
Bv Per Share	12.25
CAPEX	BRL -18.3M
Ch10y	1,261.7
Ch15y	-35.57
Ch1m	-11
Ch1w	0.86
Ch1y	27.66
Ch20y	57.12
Ch3m	-14.88
Ch3y	411.3
Ch5y	51.35
Ch6m	13.79
Change	0%
Change From Open	0
Close	40.85
Days Gap	0
Depreciation Amortization	16,988,000
Dollar Volume	4,085
Earnings Date	2026-05-13
EBIT	BRL 92.5M
EBITDA	BRL 109.5M
EPS	BRL 11.37
F Score	6
FCF	BRL 39.4M
FCF EV Yield	6.32x
FCF Per Share	BRL 6.35
Financing CF	-48,155,000
Fiscal Year End	December
Founded	1,882
Graham Number	55.974
Graham Upside	37.02
Income Tax	BRL 10.3M
Investing CF	-5,872,000
Is Primary Listing	1
Last Earnings Date	2025-03-28
Last Report Date	2025-12-31
Last Split Date	2016-04-29
Last Split Type	Reverse
Lynch Fair Value	BRL 56.84
Lynch Upside	39.14
Ma150	39.61
Ma150ch	3.12%
Ma20	43.28
Ma20ch	-5.61%
Net CF	3,687,000
Next Earnings Date	2026-05-13
Open	40.85
P FCF Ratio	6.88
P OCF Ratio	4.7
Ppne	185,016,000
Price Date	2026-05-08
Price EBITDA	BRL 2.47
Ptbv Ratio	4.26
Relative Volume	0.09x
Revenue	759,038,000x
Tax By Revenue	1.36x
Tax Rate	12.78%
Tr20y	75.55%
Tr6m	13.79%
Volume	100
Z Score	1.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/CTKA4 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/CTKA4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

BVMF/CTKA4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

+9.3%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/CTKA4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/CTKA4 stock rating?

bvmf/CTKA4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/CTKA4 analysis?

The full report lives at /stocks/bvmf/CTKA4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/CTKA4?

The latest report frames bvmf/CTKA4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/CTKA4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.