BVMF/CTKA3 (BVMF/CTKA3)

Brazil Stock Exchange: BVMF/CTKA3 · BRL

R$34.2

+0.00 (0.0%)· Recorded snapshot

Market cap	185.7M
Revenue (ttm)	774.8M
Net income (ttm)	59.8M
EPS (ttm)	R$9.64
P/E (trailing)	3.5x
Volume	0
Beta	-0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 774.8M
Net income (ttm): 59.8M
EPS (ttm): R$9.64
P/E (trailing): 3.5x
Market cap: 185.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.5

P25 n/aP50 n/aP75 n/a

ROE91.5

P25 n/aP50 n/aP75 n/a

ROIC14.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CTKA3 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

BRL

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	2,400
Employees change	-100
Employees growth	-4%
Enterprise value	BRL 548.8M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1882
Industry	Textile Manufacturing
Is primary listing	No
ISIN number	BRCTKAACNOR0
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Last stock split date	2016-04-29
Last stock split type	Reverse
Market cap	BRL 185.7M
Next earnings date	2026-11-13
Price	BRL 34.16
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2200
Stock price date	2026-10-29
Symbol	bvmf/CTKA3
Website	https://www.karsten.com.br

Valuation

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

Metric	Value
Average P/E ratio (3Y)	2.55x
Average P/E ratio (5Y)	4.92x
Earnings yield	28.22%
EV/Earnings	9.17x
EV/EBIT	7.24x
EV/EBITDA	5.78x
EV/FCF	21.13x
EV/Sales	0.71x
FCF / EV yield	4.73%
FCF yield	13.99%
Graham number	65.89977
Graham upside	92.92%
Lynch fair value	BRL 55.04
Lynch upside	61.12%
P/B ratio	1.95x
P/E ratio	3.54x
P/FCF ratio	7.15x
P/OCF ratio	4.04x
P/S ratio	0.24x
Price / tangible book value	2.26x
Price/EBITDA ratio	2.04x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

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

Metric	Value
EBIT margin	9.79%
EBITDA margin	11.73%
Effective tax rate	12.88%
FCF margin	3.35%
Gross margin	44.84%
Operating margin	9.79%
Pretax margin	8.86%
Profit margin	7.72%
Profit per employee	BRL 24,928
Profitable quarters	15
Profitable years	3
Revenue per employee	BRL 322,849
ROA	6.35%
ROA (5Y)	6.11%
ROCE	15.22%
ROE	91.48%
ROIC	14.9%
ROIC (5Y)	15.96%
Tax / revenue	1.14%

Growth

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

Metric	Value
EPS growth	-49.59%
EPS growth (Q)	-10.01%
EPS growth (QoQ)	57.86%
EPS growth 3Y	28.09%
EPS growth 5Y	-9.08%
EPS growth years	0
FCF growth	-56.89%
FCF growth 3Y	-35.66%
Gross profit growth	2.96%
Gross profit growth (Q)	1.89%
Gross profit growth 3Y	12.14%
Gross profit growth 5Y	11.82%
Net income growth	-49.59%
Net income growth (Q)	-10.01%
Net income growth (QoQ)	57.86%
Net income growth 3Y	28.07%
Net income growth 5Y	-9.08%
Net income growth years	0
OCF growth	-54.47%
OCF growth (Q)	-64.86%
OCF growth (QoQ)	0%
OCF growth 10Y	13.03%
OCF growth 3Y	-26.35%
OCF growth 5Y	26.07%
Operating income growth	-12.87%
Operating income growth (Q)	-23.49%
Operating income growth 3Y	10.3%
Operating income growth 5Y	3.71%
Revenue growth	5.71%
Revenue growth (Q)	6.01%
Revenue growth (QoQ)	12.02%
Revenue growth 10Y	10.56%
Revenue growth 3Y	6.64%
Revenue growth 5Y	10.43%
Revenue growth quarters	9
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -20M
Depreciation and amortization	BRL 15M
EBIT	BRL 75.8M
EBITDA	BRL 90.9M
EPS	BRL 9.64
Financing cash flow	BRL -40.2M
Free cash flow	BRL 26M
Gross profit	BRL 347.5M
Income taxes	BRL 8.8M
Investing cash flow	BRL -5.5M
Net borrowing	BRL -34.1M
Net cash flow	BRL 235,000
Net income	BRL 59.8M
Operating income	BRL 75.8M
Revenue	BRL 774.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.86
Book value per share	BRL 15.36
Debt / EBITDA	4.37
Debt / equity	4.35
Debt / FCF	15.97
Interest coverage	5.82
Long-term assets	BRL 255.2M
Long-term liabilities	BRL 403M
Net cash (debt)	BRL -363.1M
Net cash / market cap	-195.59%
Net debt / EBITDA	4
Net debt / equity	3.81
Net debt / FCF	13.98
Piotroski F-Score	4
Property, plant and equipment	BRL 192.8M
Shareholders' equity	BRL 95.3M
Tangible book value	BRL 82.3M
Tangible book value per share	BRL 13.26
Total assets	BRL 779.1M
Total cash	BRL 51.5M
Total debt	BRL 414.7M
Total liabilities	BRL 683.8M
WACC	2.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	BRL 523.9M
Current liabilities	BRL 280.8M
Current ratio	1.87
Inventory turnover	1.83
Net working capital	BRL 231M
Quick ratio	0.93
Working capital	BRL 243.1M
Working capital turnover	3.35

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-48.43%
Dividend growth (3Y)	-88.92%
Dividend growth (5Y)	25.21%
Dividend per share	BRL 0.00
Last dividend	BRL 1.68

Performance and technicals

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

Metric	Value
10Y price change	751.87%
10Y return CAGR	23.89%
10Y total return	751.87%
150-day SMA	BRL 26.98
15Y price change	-31.68%
15Y return CAGR	1.95%
15Y total return	33.58%
1D price change	0%
1M price change	-14.62%
1M total return	-14.62%
1W price change	-14.62%
1W total return	-14.62%
1Y price change	-5.11%
1Y return CAGR	-5.11%
1Y total return	-5.11%
20-day SMA	BRL 42.47
200-day SMA	BRL 27.17
20Y price change	48.52%
20Y return CAGR	5.94%
20Y total return	216.99%
3M price change	-22.36%
3M total return	-22.36%
50-day SMA	BRL 34.00
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 50.00
52-week high date	2026-02-27
52-week low	BRL 34.00
52-week low date	2026-10-15
5Y price change	26.05%
5Y return CAGR	4.74%
5Y total return	26.05%
6M price change	-27.24%
6M total return	-27.24%
All-time high	BRL 95.01
All-time high date	2007-11-12
All-time low	BRL 0.04
All-time low date	1993-02-12
Average true range (ATR)	BRL 2.12
Average volume	305
Beta (5Y)	-0.27
Change from 52-week high	-31.68%
Change from 52-week low	0.47%
Change from all-time high	-64.05%
Change from all-time low	85,729.15%
Change from open	0%
Day's gap	0%
High price	BRL 34.16
Low price	BRL 34.16
Monthly RSI	49.46
Open price	BRL 34.16
Previous close	BRL 34.16
Price vs 150-day SMA	26.62%
Price vs 20-day SMA	-19.56%
Price vs 200-day SMA	25.75%
Price vs 50-day SMA	0.47%
Relative volume	0.66
RSI	40.08
Sharpe ratio	1.14
Sharpe ratio (3Y)	1.06
Sharpe ratio (5Y)	0.94
Sortino ratio	2.67
Sortino ratio (3Y)	2.02
Sortino ratio (5Y)	1.81
Volume	0
Weekly RSI	55.58
YTD price change	-31.68%
YTD total return	-31.68%

Ownership and float

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

Metric	Value
Float	841.3K
Shares change (QoQ)	0%

Deeper analysis on BVMF/CTKA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CTKA3 report

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 validated stock analysis.

BVMF/CTKA3 (BVMF/CTKA3)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CTKA3

Frequently asked questions