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How does CTKA4.SA make money? Does CTKA4.SA have pricing power? What's the Earnings Whisper? Will CTKA4.SA profit more as the business scales? What is CTKA4.SA's management track record? Is CTKA4.SA's current price justified?

Karsten S.A.

BRL 33.01 -$5.10 (-13.38%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 34.05

Day Range

BRL 32.51BRL 33.01

Year Range

BRL 29.25BRL 49.97

Market Cap

275.2M

AVG Volume

836

Trailing/Forward PE

4.15/-

PEG ratio

-0.08

Dividend Yield

Next Earnings Date

Primary Exchange

B3 S.A.

Revenue (BRL)

CTKA4.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)

CTKA4.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)

CTKA4.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)

CTKA4.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)

CTKA4.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)

CTKA4.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)

CTKA4.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)

CTKA4.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

CTKA4.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

CTKA4.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

CTKA4.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

CTKA4.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)

CTKA4.SA Dividends (BRL) by quarter
Period	Dividends (BRL)
May 11	1.85
Dec 10	2.19

Book Value Per Share (BRL)

CTKA4.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)

CTKA4.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

CTKA4.SA PE Ratio by quarter
Period	PE Ratio
Sep 26	3.33
Sep 26	3.37
Sep 26	3.13
Aug 26	3.21
Aug 26	3.15
Aug 26	3.07
Aug 26	3.33
Jul 26	3.29
Jul 26	3.23
Jul 26	3.3
Jul 26	3.33
Jul 26	3.12
Jun 26	2.75
Jun 26	2.9
Jun 26	2.97
Jun 26	2.98
May 26	3.15
May 26	3.1
May 26	3.17
May 26	3.59
Apr 26	3.56
Apr 26	4.02
Apr 26	3.83
Apr 26	4.05
Apr 26	4.13
Mar 26	2.53
Mar 26	2.36
Mar 26	2.28
Mar 26	2.3
Feb 26	2.35
Feb 26	2.65
Feb 26	2.76
Feb 26	2.69
Jan 26	2.43
Jan 26	2.34
Jan 26	2.33
Jan 26	2.31
Jan 26	2.14
Dec 25	2.02
Dec 25	2
Dec 25	2.07
Dec 25	2.09
Nov 25	2.08
Nov 25	2.06
Nov 25	1.93
Nov 25	1.88
Oct 25	1.76
Oct 25	1.88
Oct 25	1.83
Oct 25	1.83
Oct 25	1.83
Sep 25	1.67
Sep 25	1.82
Sep 25	1.72
Sep 25	1.9
Aug 25	1.8
Aug 25	1.81
Aug 25	1.69
Aug 25	1.65
Aug 25	1.76
Jul 25	1.81
Jul 25	1.81
Jul 25	1.91
Jul 25	1.91
Jun 25	1.94
Jun 25	1.98
Jun 25	1.99
Jun 25	1.91
May 25	1.77
May 25	1.83
May 25	1.71
May 25	1.68
May 25	1.83
Apr 25	1.83
Apr 25	1.82
Apr 25	1.82
Apr 25	1.6
Mar 25	2.75
Mar 25	2.62
Mar 25	2.48
Mar 25	2.48
Feb 25	2.34
Feb 25	2.53
Feb 25	2.19
Feb 25	2.07
Jan 25	2.2
Jan 25	2.01
Jan 25	2.01
Jan 25	1.94
Jan 25	2.02
Dec 24	2.69
Dec 24	2.53
Dec 24	2.7
Dec 24	2.76
Nov 24	2.47
Nov 24	2.7
Nov 24	2.33
Nov 24	2.33
Nov 24	2.33
Oct 24	2.33

Free Cash Flow Yield

CTKA4.SA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.18%
Sep 26	17.97%
Sep 26	19.36%
Aug 26	18.85%
Aug 26	19.21%
Aug 26	19.69%
Aug 26	18.19%
Jul 26	18.39%
Jul 26	18.76%
Jul 26	18.33%
Jul 26	18.16%
Jul 26	19.38%
Jun 26	19.68%
Jun 26	18.63%
Jun 26	18.19%
Jun 26	18.16%
May 26	17.19%
May 26	17.44%
May 26	17.08%
May 26	15.05%
Apr 26	15.19%
Apr 26	13.46%
Apr 26	14.13%
Apr 26	13.37%
Apr 26	13.09%
Mar 26	21.02%
Mar 26	22.54%
Mar 26	23.3%
Mar 26	23.06%
Feb 26	22.57%
Feb 26	20.02%
Feb 26	19.2%
Feb 26	19.71%
Jan 26	21.87%
Jan 26	22.64%
Jan 26	22.8%
Jan 26	22.96%
Jan 26	24.82%
Dec 25	25.09%
Dec 25	25.36%
Dec 25	24.58%
Dec 25	24.27%
Nov 25	24.45%
Nov 25	24.64%
Nov 25	26.31%
Nov 25	27.04%
Oct 25	28.81%
Oct 25	26.98%
Oct 25	27.74%
Oct 25	27.75%
Oct 25	27.74%
Sep 25	36.2%
Sep 25	33.13%
Sep 25	35.21%
Sep 25	31.84%
Aug 25	33.6%
Aug 25	33.4%
Aug 25	35.65%
Aug 25	36.53%
Aug 25	34.4%
Jul 25	33.42%
Jul 25	33.41%
Jul 25	31.6%
Jul 25	31.6%
Jun 25	39.3%
Jun 25	38.47%
Jun 25	38.39%
Jun 25	39.84%
May 25	43.01%
May 25	41.56%
May 25	44.68%
May 25	45.45%
May 25	41.56%
Apr 25	41.55%
Apr 25	41.83%
Apr 25	41.89%
Apr 25	47.68%
Mar 25	37.81%
Mar 25	39.8%
Mar 25	42.01%
Mar 25	42.01%
Feb 25	44.48%
Feb 25	41.24%
Feb 25	47.46%
Feb 25	50.41%
Jan 25	47.32%
Jan 25	51.79%
Jan 25	51.79%
Jan 25	53.73%
Jan 25	51.58%
Dec 24	58%
Dec 24	61.63%
Dec 24	57.74%
Dec 24	56.48%
Nov 24	63.13%
Nov 24	57.74%
Nov 24	66.85%
Nov 24	66.85%
Nov 24	66.85%
Oct 24	66.85%

Price to Sales

CTKA4.SA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.27
Sep 26	0.27
Sep 26	0.25
Aug 26	0.26
Aug 26	0.25
Aug 26	0.25
Aug 26	0.27
Jul 26	0.27
Jul 26	0.26
Jul 26	0.27
Jul 26	0.27
Jul 26	0.25
Jun 26	0.26
Jun 26	0.27
Jun 26	0.28
Jun 26	0.28
May 26	0.29
May 26	0.29
May 26	0.29
May 26	0.33
Apr 26	0.33
Apr 26	0.37
Apr 26	0.36
Apr 26	0.38
Apr 26	0.38
Mar 26	0.37
Mar 26	0.35
Mar 26	0.33
Mar 26	0.34
Feb 26	0.35
Feb 26	0.39
Feb 26	0.41
Feb 26	0.4
Jan 26	0.36
Jan 26	0.34
Jan 26	0.34
Jan 26	0.34
Jan 26	0.31
Dec 25	0.33
Dec 25	0.32
Dec 25	0.33
Dec 25	0.34
Nov 25	0.34
Nov 25	0.33
Nov 25	0.31
Nov 25	0.3
Oct 25	0.29
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Sep 25	0.28
Sep 25	0.31
Sep 25	0.29
Sep 25	0.32
Aug 25	0.3
Aug 25	0.3
Aug 25	0.29
Aug 25	0.28
Aug 25	0.3
Jul 25	0.3
Jul 25	0.3
Jul 25	0.32
Jul 25	0.32
Jun 25	0.33
Jun 25	0.34
Jun 25	0.34
Jun 25	0.32
May 25	0.3
May 25	0.31
May 25	0.29
May 25	0.28
May 25	0.31
Apr 25	0.31
Apr 25	0.31
Apr 25	0.31
Apr 25	0.27
Mar 25	0.27
Mar 25	0.25
Mar 25	0.24
Mar 25	0.24
Feb 25	0.23
Feb 25	0.24
Feb 25	0.21
Feb 25	0.2
Jan 25	0.21
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.2
Dec 24	0.2
Dec 24	0.19
Dec 24	0.2
Dec 24	0.21
Nov 24	0.19
Nov 24	0.2
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Oct 24	0.18

EV/EBITDA

CTKA4.SA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.33
Sep 26	5.35
Sep 26	5.21
Aug 26	5.26
Aug 26	5.22
Aug 26	5.18
Aug 26	5.33
Jul 26	5.3
Jul 26	5.27
Jul 26	5.31
Jul 26	5.33
Jul 26	5.21
Jun 26	4.78
Jun 26	4.87
Jun 26	4.91
Jun 26	4.92
May 26	5.02
May 26	4.99
May 26	5.03
May 26	5.3
Apr 26	5.28
Apr 26	5.56
Apr 26	5.44
Apr 26	5.58
Apr 26	5.63
Mar 26	5.67
Mar 26	5.5
Mar 26	5.43
Mar 26	5.45
Feb 26	5.5
Feb 26	5.79
Feb 26	5.91
Feb 26	5.84
Jan 26	5.57
Jan 26	5.49
Jan 26	5.48
Jan 26	5.46
Jan 26	5.29
Dec 25	5.23
Dec 25	5.21
Dec 25	5.28
Dec 25	5.3
Nov 25	5.29
Nov 25	5.27
Nov 25	5.14
Nov 25	5.09
Oct 25	4.97
Oct 25	5.09
Oct 25	5.04
Oct 25	5.04
Oct 25	5.04
Sep 25	4.95
Sep 25	5.1
Sep 25	4.99
Sep 25	5.18
Aug 25	5.08
Aug 25	5.09
Aug 25	4.97
Aug 25	4.93
Aug 25	5.03
Jul 25	5.09
Jul 25	5.09
Jul 25	5.19
Jul 25	5.19
Jun 25	5.2
Jun 25	5.24
Jun 25	5.24
Jun 25	5.17
May 25	5.03
May 25	5.09
May 25	4.96
May 25	4.93
May 25	5.09
Apr 25	5.09
Apr 25	5.08
Apr 25	5.08
Apr 25	4.85
Mar 25	5.26
Mar 25	5.18
Mar 25	5.09
Mar 25	5.09
Feb 25	5.01
Feb 25	5.12
Feb 25	4.92
Feb 25	4.84
Jan 25	4.93
Jan 25	4.81
Jan 25	4.81
Jan 25	4.77
Jan 25	4.82
Dec 24	5.84
Dec 24	5.75
Dec 24	5.84
Dec 24	5.87
Nov 24	5.72
Nov 24	5.84
Nov 24	5.65
Nov 24	5.65
Nov 24	5.65
Oct 24	5.65

Price/Operating Cashflow

CTKA4.SA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.63
Sep 26	3.67
Sep 26	3.41
Aug 26	3.5
Aug 26	3.44
Aug 26	3.35
Aug 26	3.63
Jul 26	3.59
Jul 26	3.52
Jul 26	3.6
Jul 26	3.64
Jul 26	3.41
Jun 26	3.53
Jun 26	3.73
Jun 26	3.82
Jun 26	3.82
May 26	4.04
May 26	3.98
May 26	4.07
May 26	4.61
Apr 26	4.57
Apr 26	5.16
Apr 26	4.91
Apr 26	5.19
Apr 26	5.31
Mar 26	3.31
Mar 26	3.09
Mar 26	2.98
Mar 26	3.02
Feb 26	3.08
Feb 26	3.47
Feb 26	3.62
Feb 26	3.53
Jan 26	3.18
Jan 26	3.07
Jan 26	3.05
Jan 26	3.03
Jan 26	2.8
Dec 25	2.38
Dec 25	2.35
Dec 25	2.43
Dec 25	2.46
Nov 25	2.44
Nov 25	2.42
Nov 25	2.27
Nov 25	2.21
Oct 25	2.07
Oct 25	2.21
Oct 25	2.15
Oct 25	2.15
Oct 25	2.15
Sep 25	1.84
Sep 25	2.01
Sep 25	1.89
Sep 25	2.09
Aug 25	1.98
Aug 25	2
Aug 25	1.87
Aug 25	1.83
Aug 25	1.94
Jul 25	2
Jul 25	2
Jul 25	2.11
Jul 25	2.11
Jun 25	1.85
Jun 25	1.89
Jun 25	1.89
Jun 25	1.82
May 25	1.69
May 25	1.75
May 25	1.63
May 25	1.6
May 25	1.75
Apr 25	1.75
Apr 25	1.74
Apr 25	1.74
Apr 25	1.52
Mar 25	1.99
Mar 25	1.89
Mar 25	1.79
Mar 25	1.79
Feb 25	1.69
Feb 25	1.82
Feb 25	1.58
Feb 25	1.49
Jan 25	1.59
Jan 25	1.45
Jan 25	1.45
Jan 25	1.4
Jan 25	1.46
Dec 24	1.48
Dec 24	1.39
Dec 24	1.48
Dec 24	1.52
Nov 24	1.36
Nov 24	1.48
Nov 24	1.28
Nov 24	1.28
Nov 24	1.28
Oct 24	1.28

Price to Book

CTKA4.SA Price to Book by quarter
Period	Price to Book
Sep 26	2.56
Sep 26	2.59
Sep 26	2.4
Aug 26	2.47
Aug 26	2.42
Aug 26	2.36
Aug 26	2.56
Jul 26	2.53
Jul 26	2.48
Jul 26	2.54
Jul 26	2.56
Jul 26	2.4
Jun 26	2.55
Jun 26	2.69
Jun 26	2.76
Jun 26	2.77
May 26	2.92
May 26	2.88
May 26	2.94
May 26	3.33
Apr 26	3.31
Apr 26	3.73
Apr 26	3.55
Apr 26	3.75
Apr 26	3.84
Mar 26	5.18
Mar 26	4.83
Mar 26	4.67
Mar 26	4.72
Feb 26	4.82
Feb 26	5.44
Feb 26	5.67
Feb 26	5.52
Jan 26	4.97
Jan 26	4.81
Jan 26	4.77
Jan 26	4.74
Jan 26	4.38
Dec 25	6.76
Dec 25	6.69
Dec 25	6.9
Dec 25	6.99
Nov 25	6.94
Nov 25	6.89
Nov 25	6.45
Nov 25	6.27
Oct 25	5.89
Oct 25	6.29
Oct 25	6.12
Oct 25	6.12
Oct 25	6.12
Sep 25	10.8
Sep 25	11.8
Sep 25	11.11
Sep 25	12.28
Aug 25	11.64
Aug 25	11.71
Aug 25	10.97
Aug 25	10.7
Aug 25	11.37
Jul 25	11.7
Jul 25	11.7
Jul 25	12.37
Jul 25	12.37
Jun 25	41.98
Jun 25	42.89
Jun 25	42.98
Jun 25	41.41
May 25	38.36
May 25	39.7
May 25	36.93
May 25	36.31
May 25	39.7
Apr 25	39.71
Apr 25	39.45
Apr 25	39.39
Apr 25	34.6

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AI Analysis

Karsten S.A.

Video analysis: CTKA4.SA

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