B3 · BRL
CTKA3
Karsten S.A.
- Day's range
- R$40.01 – R$40.01
- Day's volume
- R$4K
- 52-week range
- R$34.00 – R$50.00
Follow CTKA3 in the Fuolio
See how CTKA3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCTKA3 in numbers
- Market cap
- R$225.5M
- P/E
- 41.50
- P/B
- 26.05
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 7.29
CTKA3 trades at 41.50 times its earnings of the last 12 months.
CTKA3 price history
CTKA3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +11.14% | +122.28% | +47.64% |
| Volatility (annualized) | 29.96% | 38.19% | 39.50% |
| Largest drawdown | -19.98% | -19.98% | -52.11% |
| Positive months | 3/12 | 15/36 | 17/60 |
How much did investing in CTKA3 return?
R$1,000.00 invested on 09/01/2021 would be worth R$1,476.38 today.
- Value today in CTKA3
- R$1,476.38
- Return over the period
- +47.64%
- Return per year
- +8.10%
- In the Ibovespa
- R$1,657.66
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CTKA3 fundamentals
Valuation
- P/E41.50
- P/B26.05
- EV/EBITDA9.56
- EV/EBIT12.29
- EV/Revenue1.22
- P/EBIT2.93
- P/S0.29
- P/OCF4.90
- P/FCF5.57
- Earnings yield8.14%
- PEG ratio—
- Earnings per shareR$0.96
- Book value per shareR$1.54
Debt
- Net debtR$721.6M
- Net debt/EBITDA7.29
- Net debt/Equity7.57
- Debt/Equity8.11
- Current ratio1.87
- Quick ratio0.96
- Cash ratio0.18
Efficiency
- Gross margin44.84%
- EBITDA margin12.78%
- Operating margin9.94%
- Net margin7.72%
- Asset turnover0.99
Profitability
- ROE62.78%
- ROA7.68%
- ROIC8.22%
- Payout0.00%
Growth
- Revenue CAGR (5 years)10.43%
- Earnings CAGR (5 years)-9.08%
- Revenue growth (year)8.58%
- Earnings growth (year)-40.43%
- Revenue growth (quarter)5.71%
- Earnings growth (quarter)-49.59%
What is CTKA3's fair price?
Two classic value formulas, with today's numbers. The current price is R$40.01.
- Graham's fair price
- R$5.77
- 85.57% below the price
√(22.50 × R$0.96 × R$1.54)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to CTKA3: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
CTKA3's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 4.40 | 1.15 | 2.21 | -6.30 | 3.34 | 2.00 | -5.39 | -0.58 |
| P/B | 4.08 | 24.84 | -0.82 | -0.86 | -1.43 | -0.84 | -0.25 | -0.12 |
| EV/EBITDA | 9.09 | 8.94 | 11.39 | 33.18 | 15.29 | 12.17 | 12.97 | 18.17 |
| Earnings per share | R$11.37 | R$19.08 | R$6.79 | -R$3.41 | R$9.26 | R$12.97 | -R$2.00 | -R$8.49 |
| Book value per share | R$12.25 | R$0.88 | -R$18.20 | -R$24.99 | -R$21.59 | -R$30.85 | -R$43.93 | -R$41.93 |
| ROE | 92.80% | 2,165.09% | -37.33% | 13.63% | -42.91% | -42.05% | 4.56% | 20.25% |
| ROIC | 10.02% | 10.60% | 8.05% | 2.16% | 7.42% | 8.04% | 13.59% | 6.50% |
| Gross margin | 45.33% | 46.29% | 42.78% | 35.60% | 40.55% | 40.29% | 40.44% | 42.99% |
| EBITDA margin | 15.10% | 14.76% | 12.84% | 5.64% | 14.65% | 25.09% | 13.60% | 17.32% |
| Net margin | 9.29% | 16.94% | 6.31% | -3.45% | 10.46% | 21.18% | -3.69% | -16.64% |
| Net debt/EBITDA | 6.38 | 7.62 | 10.31 | 29.32 | 12.91 | 10.48 | 11.51 | 17.62 |
CTKA3's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$759M | R$699.1M | R$667.9M | R$612.6M | R$549.7M | R$380.2M |
| Cost of revenue | -R$415M | -R$375.5M | -R$382.2M | -R$394.5M | -R$326.8M | -R$227M |
| Gross profit | R$344.1M | R$323.6M | R$285.7M | R$218.1M | R$222.9M | R$153.2M |
| EBITDA | R$114.6M | R$103.2M | R$85.8M | R$34.5M | R$80.5M | R$95.4M |
| EBIT | R$92.7M | R$83.9M | R$67.7M | R$18.5M | R$67.1M | R$83.9M |
| Financial result | -R$11.8M | -R$5.2M | -R$21.7M | -R$36.7M | -R$12.2M | R$20M |
| Income before tax | R$80.9M | R$78.7M | R$46M | -R$18.2M | R$54.9M | R$103.9M |
| Income tax | -R$10.3M | R$39.7M | -R$3.8M | -R$2.9M | R$2.6M | -R$23.4M |
| Net income | R$70.5M | R$118.4M | R$42.2M | -R$21.1M | R$57.5M | R$80.5M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
CTKA3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| CTKA3Karsten | 41.50 | 26.05 | 0.00% | 62.78% | R$225.5M |
| SUZB3SUZANO S.A. | 6.84 | 1.12 | 2.54% | 16.44% | R$55.9B |
| SLCE3SLC AGRICOLA S.A. | 21.59 | 1.55 | 5.39% | 7.16% | R$8.4B |
| UNIP6UNIPAR CARBOCLORO S.A. | 23.91 | 3.19 | 11.50% | 13.34% | R$6.4B |
| UNIP3UNIPAR CARBOCLORO S.A. | 23.28 | 3.10 | 10.74% | 13.34% | R$6.4B |
| UNIP5UNIPAR CARBOCLORO S.A. | 24.23 | 3.23 | 11.35% | 13.34% | R$6.4B |
| SMTO3SAO MARTINHO S.A. | 8.42 | 0.80 | 1.22% | 9.51% | R$5.9B |
Does CTKA3 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/29/2011 | 05/10/2011 | R$0.17 |
| Interest on equity | 12/20/2010 | 05/02/2011 | R$0.23 |
| Interest on equity | 12/12/2007 | 04/16/2008 | R$2.95 |
| Interest on equity | 12/12/2005 | 05/02/2006 | R$1.05 |
| Dividend | 04/07/2005 | 04/15/2005 | R$0.26 |
| Interest on equity | 12/15/2004 | 04/15/2005 | R$3.09 |
| Interest on equity | 12/15/2003 | 04/19/2004 | R$3.28 |
| Interest on equity | 12/16/2002 | 04/22/2003 | R$4.27 |
| Interest on equity | 12/13/2001 | 04/17/2002 | R$3.15 |
| Interest on equity | 12/14/2009 | — | R$0.08 |
| Interest on equity | 12/22/2000 | — | R$0.98 |
| Dividend | 04/17/2000 | — | R$2.04 |
See all 16 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/09/1999 | — | R$0.60 |
| Dividend | 04/28/1998 | — | R$0.20 |
| Dividend | 03/25/1997 | — | R$0.55 |
| Dividend | 03/29/1996 | — | R$1.08 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 04/28/2016 | 1 for 10 |
| Reverse split | 04/16/2008 | 1 for 100 |
| Bonus shares | 04/28/1998 | 7.50% in shares |
About Karsten
- Sector
- Outros
- Segment
- Fios e Tecidos
- Listing segment
- Traditional
- Tag along
- 80.00%
- Free float
- 12.79%
- Shares issued
- 2.88M common · 3.33M preferred
- Average daily trading
- R$5.6K
- Listed since
- 12/29/1971
- CNPJ
- 82.640.558/0001-04
A Karsten S.A. é uma indústria têxtil brasileira com foco em cama, mesa, banho e tecidos para o lar, incluindo linhas de toalhas, roupas de cama, acessórios e produtos para varejo e atacado. A empresa mantém operações fabris e cadeia de distribuição própria e de terceiros, atendendo canais multimarcas, e-commerce e clientes corporativos no mercado doméstico, além de exportações seletivas. A geração de receita é ligada ao consumo de bens têxteis e à gestão de portfólio por marca. Como uma das companhias tradicionais do setor têxtil listadas em B3, a Karsten atua em segmento competitivo de margens cíclicas, dependente de custos de insumos, câmbio e renda disponível das famílias. A estratégia operacional combina eficiência industrial, posicionamento de produto, giro de coleção e cobertura logística nacional, com foco em diferenciação de design, qualidade de acabamento e recorrência de compra no varejo de utilidades domésticas.
Investor website| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Kasavii Participações S.A.Controlling | 97.66% | 76.74% | 86.44% |
| Outros | 2.34% | 23.26% | 13.56% |
Questions about CTKA3
How much is CTKA3 today?
CTKA3 is at R$40.01 (0.00% on the day), last traded on 10/01/2026.
What are the P/E and P/B of CTKA3?
CTKA3 trades at a P/E of 41.50 and a P/B of 26.05.
How much did CTKA3 return in 12 months?
CTKA3 returned 11.14% in 12 months, with annualized volatility of 29.96% and a largest drawdown of -19.98%.
What sector is CTKA3 in?
Karsten is in the Outros sector, Fios e Tecidos segment.