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How does CTKA3.SA make money? Does CTKA3.SA have pricing power? What's the Earnings Whisper? Will CTKA3.SA profit more as the business scales? What is CTKA3.SA's management track record? Is CTKA3.SA's current price justified?

Karsten S.A.

BRL 40.01 -$9.99 (-19.98%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 40.01

Day Range

BRL 40.01 - BRL 40.01

Year Range

BRL 34BRL 50

Market Cap

248.28M

AVG Volume

Trailing/Forward PE

4.15/-

PEG ratio

-0.08

Dividend Yield

Next Earnings Date

Primary Exchange

B3 S.A.

Revenue (BRL)

CTKA3.SA Revenue (BRL) by quarter
Period	Revenue (BRL)
26 Q2	200.51M
26 Q1	157.5M
25 Q4	224.42M
25 Q3	192.02M
25 Q2	189.2M
25 Q1	153.09M
24 Q4	218.81M
24 Q3	171.85M
24 Q2	168.81M
24 Q1	139.47M

Net Income (BRL)

CTKA3.SA Net Income (BRL) by quarter
Period	Net Income (BRL)
26 Q2	15.26M
26 Q1	4.08M
25 Q4	22.08M
25 Q3	18.43M
25 Q2	16.95M
25 Q1	13.09M
24 Q4	62.07M
24 Q3	26.58M
24 Q2	18.39M
24 Q1	11.36M

Operating Income (BRL)

CTKA3.SA Operating Income (BRL) by quarter
Period	Operating Income (BRL)
26 Q2	17.16M
26 Q1	9.13M
25 Q4	22.7M
25 Q3	26.7M
25 Q2	22.75M
25 Q1	19.66M
24 Q4	22M
24 Q3	24.44M
24 Q2	22.52M
24 Q1	5.03M

EBITDA (BRL)

CTKA3.SA EBITDA (BRL) by quarter
Period	EBITDA (BRL)
26 Q2	22.51M
26 Q1	14.57M
25 Q4	28.36M
25 Q3	34.43M
25 Q2	26.87M
25 Q1	24.72M
24 Q4	25.98M
24 Q3	39.96M
24 Q2	26.37M
24 Q1	24.32M

Cash Flows (BRL)

CTKA3.SA Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
26 Q2	-10.74M
26 Q1	1.62M
25 Q4	9.94M
25 Q3	20.52M
25 Q2	5.17M
25 Q1	2.53M
24 Q4	30.47M
24 Q3	22.07M
24 Q2	17.48M
24 Q1	20.21M

EPS (BRL)

CTKA3.SA EPS (BRL) by quarter
Period	EPS (BRL)
26 Q2	2.46
26 Q1	0.66
25 Q4	3.56
25 Q3	2.97
25 Q2	2.73
25 Q1	2.11
24 Q4	10
24 Q3	4.28
24 Q2	2.96
24 Q1	1.83

Expenses (BRL)

CTKA3.SA Expenses (BRL) by quarter
Period	Expenses (BRL)
26 Q2	78.62M
26 Q1	71.33M
25 Q4	87.29M
25 Q3	60.06M
25 Q2	72.42M
25 Q1	57.14M
24 Q4	94.68M
24 Q3	68.77M
24 Q2	61.87M
24 Q1	61.15M

Cash & Debt (BRL)

CTKA3.SA Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
26 Q2	51.55M
26 Q1	61.22M
25 Q4	66.32M
25 Q3	68.72M
25 Q2	58.88M
25 Q1	73.25M
24 Q4	67.29M
24 Q3	54.62M
24 Q2	52.25M
24 Q1	58.95M

Debt ratios

CTKA3.SA Debt ratios by quarter
Period	Debt ratios
26 Q2	3.64
26 Q1	3.36
25 Q4	3.08
25 Q3	3.18
25 Q2	3.19
25 Q1	3.23
24 Q4	3.23
24 Q3	3.6
24 Q2	4.42
24 Q1	4.77

Margins

CTKA3.SA Margins by quarter
Period	Margins
26 Q2	42.65%
26 Q1	46.56%
25 Q4	44.14%
25 Q3	46.44%
25 Q2	44.39%
25 Q1	46.76%
24 Q4	46.58%
24 Q3	46.53%
24 Q2	46.31%
24 Q1	45.45%

Return on Capital

CTKA3.SA Return on Capital by quarter
Period	Return on Capital
26 Q2	16.01%
26 Q1	5.09%
25 Q4	29.05%
25 Q3	34.17%
25 Q2	47.73%
25 Q1	70.53%
24 Q4	1134.96%
24 Q3	-46.97%
24 Q2	-22.11%
24 Q1	-11.19%

Shares Outstanding

CTKA3.SA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	6.21M
26 Q1	6.21M
25 Q4	6.21M
25 Q3	6.21M
25 Q2	6.21M
25 Q1	6.21M
24 Q4	6.21M
24 Q3	6.21M
24 Q2	6.21M
24 Q1	6.21M

Dividends (BRL)

CTKA3.SA Dividends (BRL) by quarter
Period	Dividends (BRL)
May 11	0.95
Dec 10	1.13
Dec 09	0.47

Book Value Per Share (BRL)

CTKA3.SA Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
26 Q2	15.36
26 Q1	12.91
25 Q4	12.25
25 Q3	8.69
25 Q2	5.72
25 Q1	2.99
24 Q4	0.88
24 Q3	-9.12
24 Q2	-13.41
24 Q1	-16.37

Total Assets (BRL)

CTKA3.SA Total Assets (BRL) by quarter
Period	Total Assets (BRL)
26 Q2	779.07M
26 Q1	736.78M
25 Q4	736.95M
25 Q3	724.85M
25 Q2	712.91M
25 Q1	707.99M
24 Q4	706.53M
24 Q3	650.92M
24 Q2	640.23M
24 Q1	637.72M

PE Ratio

CTKA3.SA PE Ratio by quarter
Period	PE Ratio
Sep 26	4.03
Sep 26	4.44
Sep 26	4.44
Aug 26	4.44
Aug 26	4.44
Aug 26	4.44
Aug 26	4.44
Jul 26	4.44
Jul 26	4.44
Jul 26	4.44
Jul 26	4.44
Jul 26	4.44
Jun 26	4.08
Jun 26	4.08
Jun 26	4.08
Jun 26	4.08
May 26	4.08
May 26	4.08
May 26	4.13
May 26	4.13
Apr 26	4.13
Apr 26	4.13
Apr 26	4.13
Apr 26	4.13
Apr 26	4.13
Mar 26	2.64
Mar 26	2.64
Mar 26	2.58
Mar 26	2.68
Feb 26	2.55
Feb 26	2.81
Feb 26	2.81
Feb 26	2.81
Jan 26	2.81
Jan 26	2.81
Jan 26	2.81
Jan 26	2.81
Jan 26	2.81
Dec 25	2.61
Dec 25	2.61
Dec 25	2.61
Dec 25	2.61
Nov 25	2.22
Nov 25	1.93
Nov 25	1.83
Nov 25	1.88
Oct 25	1.88
Oct 25	1.88
Oct 25	1.88
Oct 25	1.88
Oct 25	1.88
Sep 25	1.86
Sep 25	1.81
Sep 25	1.81
Sep 25	1.7
Aug 25	1.7
Aug 25	1.7
Aug 25	1.7
Aug 25	1.77
Aug 25	1.77
Jul 25	1.77
Jul 25	1.77
Jul 25	1.77
Jul 25	1.77
Jun 25	2.19
Jun 25	2.19
Jun 25	2.19
Jun 25	2.19
May 25	2.06
May 25	2.06
May 25	2.06
May 25	2.06
May 25	1.99
Apr 25	1.99
Apr 25	1.99
Apr 25	1.99
Apr 25	1.99
Mar 25	3.13
Mar 25	3.13
Mar 25	3.13
Mar 25	3.13
Feb 25	3.13
Feb 25	3.13
Feb 25	3
Feb 25	2.57
Jan 25	2.25
Jan 25	1.97
Jan 25	1.97
Jan 25	1.97
Jan 25	2.01
Dec 24	2.69
Dec 24	2.69
Dec 24	2.69
Dec 24	2.69
Nov 24	2.69
Nov 24	2.69
Nov 24	2.44
Nov 24	2.44
Nov 24	2.44
Oct 24	2.44

Free Cash Flow Yield

CTKA3.SA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	15%
Sep 26	13.64%
Sep 26	13.64%
Aug 26	13.64%
Aug 26	13.64%
Aug 26	13.64%
Aug 26	13.64%
Jul 26	13.64%
Jul 26	13.64%
Jul 26	13.64%
Jul 26	13.64%
Jul 26	13.64%
Jun 26	13.26%
Jun 26	13.26%
Jun 26	13.26%
Jun 26	13.26%
May 26	13.26%
May 26	13.26%
May 26	13.1%
May 26	13.1%
Apr 26	13.1%
Apr 26	13.1%
Apr 26	13.1%
Apr 26	13.1%
Apr 26	13.1%
Mar 26	20.15%
Mar 26	20.08%
Mar 26	20.57%
Mar 26	19.79%
Feb 26	20.8%
Feb 26	18.92%
Feb 26	18.92%
Feb 26	18.92%
Jan 26	18.92%
Jan 26	18.92%
Jan 26	18.92%
Jan 26	18.92%
Jan 26	18.92%
Dec 25	19.42%
Dec 25	19.42%
Dec 25	19.42%
Dec 25	19.42%
Nov 25	22.84%
Nov 25	26.24%
Nov 25	27.74%
Nov 25	27.04%
Oct 25	26.97%
Oct 25	26.97%
Oct 25	26.97%
Oct 25	26.97%
Oct 25	26.97%
Sep 25	32.48%
Sep 25	33.41%
Sep 25	33.41%
Sep 25	35.43%
Aug 25	35.43%
Aug 25	35.43%
Aug 25	35.43%
Aug 25	34.21%
Aug 25	34.21%
Jul 25	34.21%
Jul 25	34.21%
Jul 25	34.21%
Jul 25	34.21%
Jun 25	34.8%
Jun 25	34.8%
Jun 25	34.8%
Jun 25	34.8%
May 25	36.91%
May 25	36.91%
May 25	36.91%
May 25	36.91%
May 25	38.27%
Apr 25	38.27%
Apr 25	38.27%
Apr 25	38.27%
Apr 25	38.27%
Mar 25	33.27%
Mar 25	33.27%
Mar 25	33.27%
Mar 25	33.27%
Feb 25	33.27%
Feb 25	33.27%
Feb 25	34.68%
Feb 25	40.52%
Jan 25	46.29%
Jan 25	52.88%
Jan 25	52.88%
Jan 25	52.75%
Jan 25	51.81%
Dec 24	58.03%
Dec 24	58.03%
Dec 24	58.03%
Dec 24	58.03%
Nov 24	58.03%
Nov 24	58.03%
Nov 24	63.83%
Nov 24	63.83%
Nov 24	63.83%
Oct 24	63.83%

Price to Sales

CTKA3.SA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.33
Sep 26	0.36
Sep 26	0.36
Aug 26	0.36
Aug 26	0.36
Aug 26	0.36
Aug 26	0.36
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jun 26	0.38
Jun 26	0.38
Jun 26	0.38
Jun 26	0.38
May 26	0.38
May 26	0.38
May 26	0.38
May 26	0.38
Apr 26	0.38
Apr 26	0.38
Apr 26	0.38
Apr 26	0.38
Apr 26	0.38
Mar 26	0.39
Mar 26	0.39
Mar 26	0.38
Mar 26	0.39
Feb 26	0.37
Feb 26	0.41
Feb 26	0.41
Feb 26	0.41
Jan 26	0.41
Jan 26	0.41
Jan 26	0.41
Jan 26	0.41
Jan 26	0.41
Dec 25	0.42
Dec 25	0.42
Dec 25	0.42
Dec 25	0.42
Nov 25	0.36
Nov 25	0.31
Nov 25	0.3
Nov 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Sep 25	0.31
Sep 25	0.3
Sep 25	0.3
Sep 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.3
Aug 25	0.3
Jul 25	0.3
Jul 25	0.3
Jul 25	0.3
Jul 25	0.3
Jun 25	0.37
Jun 25	0.37
Jun 25	0.37
Jun 25	0.37
May 25	0.35
May 25	0.35
May 25	0.35
May 25	0.35
May 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.34
Mar 25	0.3
Mar 25	0.3
Mar 25	0.3
Mar 25	0.3
Feb 25	0.3
Feb 25	0.3
Feb 25	0.29
Feb 25	0.25
Jan 25	0.22
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Dec 24	0.2
Dec 24	0.2
Dec 24	0.2
Dec 24	0.2
Nov 24	0.2
Nov 24	0.2
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Oct 24	0.18

EV/EBITDA

CTKA3.SA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.74
Sep 26	5.98
Sep 26	5.98
Aug 26	5.98
Aug 26	5.98
Aug 26	5.98
Aug 26	5.98
Jul 26	5.98
Jul 26	5.98
Jul 26	5.98
Jul 26	5.98
Jul 26	5.98
Jun 26	5.6
Jun 26	5.6
Jun 26	5.6
Jun 26	5.6
May 26	5.6
May 26	5.6
May 26	5.63
May 26	5.63
Apr 26	5.63
Apr 26	5.63
Apr 26	5.63
Apr 26	5.63
Apr 26	5.63
Mar 26	5.78
Mar 26	5.79
Mar 26	5.72
Mar 26	5.83
Feb 26	5.7
Feb 26	5.95
Feb 26	5.95
Feb 26	5.95
Jan 26	5.95
Jan 26	5.95
Jan 26	5.95
Jan 26	5.95
Jan 26	5.95
Dec 25	5.83
Dec 25	5.83
Dec 25	5.83
Dec 25	5.83
Nov 25	5.43
Nov 25	5.14
Nov 25	5.04
Nov 25	5.09
Oct 25	5.09
Oct 25	5.09
Oct 25	5.09
Oct 25	5.09
Oct 25	5.09
Sep 25	5.14
Sep 25	5.09
Sep 25	5.09
Sep 25	4.98
Aug 25	4.98
Aug 25	4.98
Aug 25	4.98
Aug 25	5.04
Aug 25	5.04
Jul 25	5.04
Jul 25	5.04
Jul 25	5.04
Jul 25	5.04
Jun 25	5.45
Jun 25	5.45
Jun 25	5.45
Jun 25	5.45
May 25	5.32
May 25	5.32
May 25	5.32
May 25	5.32
May 25	5.25
Apr 25	5.25
Apr 25	5.25
Apr 25	5.25
Apr 25	5.25
Mar 25	5.48
Mar 25	5.48
Mar 25	5.48
Mar 25	5.48
Feb 25	5.48
Feb 25	5.48
Feb 25	5.41
Feb 25	5.15
Jan 25	4.95
Jan 25	4.79
Jan 25	4.79
Jan 25	4.79
Jan 25	4.81
Dec 24	5.84
Dec 24	5.84
Dec 24	5.84
Dec 24	5.84
Nov 24	5.84
Nov 24	5.84
Nov 24	5.71
Nov 24	5.71
Nov 24	5.71
Oct 24	5.71

Price/Operating Cashflow

CTKA3.SA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.4
Sep 26	4.84
Sep 26	4.84
Aug 26	4.84
Aug 26	4.84
Aug 26	4.84
Aug 26	4.84
Jul 26	4.84
Jul 26	4.84
Jul 26	4.84
Jul 26	4.84
Jul 26	4.84
Jun 26	5.24
Jun 26	5.24
Jun 26	5.24
Jun 26	5.24
May 26	5.24
May 26	5.24
May 26	5.3
May 26	5.3
Apr 26	5.3
Apr 26	5.3
Apr 26	5.3
Apr 26	5.3
Apr 26	5.3
Mar 26	3.45
Mar 26	3.46
Mar 26	3.38
Mar 26	3.51
Feb 26	3.34
Feb 26	3.68
Feb 26	3.68
Feb 26	3.68
Jan 26	3.68
Jan 26	3.68
Jan 26	3.68
Jan 26	3.68
Jan 26	3.68
Dec 25	3.07
Dec 25	3.07
Dec 25	3.07
Dec 25	3.07
Nov 25	2.61
Nov 25	2.27
Nov 25	2.15
Nov 25	2.21
Oct 25	2.21
Oct 25	2.21
Oct 25	2.21
Oct 25	2.21
Oct 25	2.21
Sep 25	2.05
Sep 25	2
Sep 25	2
Sep 25	1.88
Aug 25	1.88
Aug 25	1.88
Aug 25	1.88
Aug 25	1.95
Aug 25	1.95
Jul 25	1.95
Jul 25	1.95
Jul 25	1.95
Jul 25	1.95
Jun 25	2.09
Jun 25	2.09
Jun 25	2.09
Jun 25	2.09
May 25	1.97
May 25	1.97
May 25	1.97
May 25	1.97
May 25	1.9
Apr 25	1.9
Apr 25	1.9
Apr 25	1.9
Apr 25	1.9
Mar 25	2.26
Mar 25	2.26
Mar 25	2.26
Mar 25	2.26
Feb 25	2.26
Feb 25	2.26
Feb 25	2.16
Feb 25	1.85
Jan 25	1.62
Jan 25	1.42
Jan 25	1.42
Jan 25	1.42
Jan 25	1.45
Dec 24	1.48
Dec 24	1.48
Dec 24	1.48
Dec 24	1.48
Nov 24	1.48
Nov 24	1.48
Nov 24	1.34
Nov 24	1.34
Nov 24	1.34
Oct 24	1.34

Price to Book

CTKA3.SA Price to Book by quarter
Period	Price to Book
Sep 26	3.1
Sep 26	3.41
Sep 26	3.41
Aug 26	3.41
Aug 26	3.41
Aug 26	3.41
Aug 26	3.41
Jul 26	3.41
Jul 26	3.41
Jul 26	3.41
Jul 26	3.41
Jul 26	3.41
Jun 26	3.79
Jun 26	3.79
Jun 26	3.79
Jun 26	3.79
May 26	3.79
May 26	3.79
May 26	3.83
May 26	3.83
Apr 26	3.83
Apr 26	3.83
Apr 26	3.83
Apr 26	3.83
Apr 26	3.83
Mar 26	5.4
Mar 26	5.42
Mar 26	5.29
Mar 26	5.5
Feb 26	5.23
Feb 26	5.75
Feb 26	5.75
Feb 26	5.75
Jan 26	5.75
Jan 26	5.75
Jan 26	5.75
Jan 26	5.75
Jan 26	5.75
Dec 25	8.74
Dec 25	8.74
Dec 25	8.74
Dec 25	8.74
Nov 25	7.43
Nov 25	6.47
Nov 25	6.12
Nov 25	6.27
Oct 25	6.29
Oct 25	6.29
Oct 25	6.29
Oct 25	6.29
Oct 25	6.29
Sep 25	12.04
Sep 25	11.7
Sep 25	11.7
Sep 25	11.04
Aug 25	11.04
Aug 25	11.04
Aug 25	11.04
Aug 25	11.43
Aug 25	11.43
Jul 25	11.43
Jul 25	11.43
Jul 25	11.43
Jul 25	11.43
Jun 25	47.41
Jun 25	47.41
Jun 25	47.41
Jun 25	47.41
May 25	44.7
May 25	44.7
May 25	44.7
May 25	44.7
May 25	43.11
Apr 25	43.11
Apr 25	43.11
Apr 25	43.11
Apr 25	43.11

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AI Analysis

Karsten S.A.

Video analysis: CTKA3.SA

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