View Future GrowthKarsten 過去の業績過去 基準チェック /26Karstenは、平均年間23.1%の収益成長を遂げていますが、 Luxury業界の収益は、年間 成長しています。収益は、平均年間18.6% 8.3%収益成長率で 成長しています。 Karstenの自己資本利益率は62.8%であり、純利益率は7.7%です。主要情報23.09%収益成長率23.09%EPS成長率Luxury 業界の成長27.78%収益成長率8.28%株主資本利益率62.78%ネット・マージン7.72%前回の決算情報30 Jun 2026最近の業績更新Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$157.5m (up 2.9% from 1Q 2025). Net income: R$4.08m (down 69% from 1Q 2025). Profit margin: 2.6% (down from 8.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year and the company’s share price has also increased by 54% per year.Reported Earnings • Mar 31Full year 2025 earnings released: EPS: R$11.37 (vs R$19.08 in FY 2024)Full year 2025 results: EPS: R$11.37 (down from R$19.08 in FY 2024). Revenue: R$759.0m (up 8.6% from FY 2024). Net income: R$70.5m (down 40% from FY 2024). Profit margin: 9.3% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$192.0m (up 12% from 3Q 2024). Net income: R$18.4m (down 31% from 3Q 2024). Profit margin: 9.6% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$189.2m (up 12% from 2Q 2024). Net income: R$16.9m (down 7.9% from 2Q 2024). Profit margin: 9.0% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 17First quarter 2025 earnings released: EPS: R$2.11 (vs R$1.83 in 1Q 2024)First quarter 2025 results: EPS: R$2.11 (up from R$1.83 in 1Q 2024). Revenue: R$153.1m (up 9.7% from 1Q 2024). Net income: R$13.1m (up 15% from 1Q 2024). Profit margin: 8.5% (up from 8.1% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2024 earnings releasedFull year 2024 results: Revenue: R$699.1m (up 4.7% from FY 2023). Net income: R$118.4m (up 181% from FY 2023). Profit margin: 17% (up from 6.3% in FY 2023). The increase in margin was primarily driven by lower expenses.すべての更新を表示Recent updatesReported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$157.5m (up 2.9% from 1Q 2025). Net income: R$4.08m (down 69% from 1Q 2025). Profit margin: 2.6% (down from 8.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year and the company’s share price has also increased by 54% per year.お知らせ • Apr 09Karsten S.A., Annual General Meeting, Apr 30, 2026Karsten S.A., Annual General Meeting, Apr 30, 2026. Location: parcially remotely / rua johann karsten, n. 260, bairro testo salto, city of blumenau, state of santa catarina., blumenau BrazilReported Earnings • Mar 31Full year 2025 earnings released: EPS: R$11.37 (vs R$19.08 in FY 2024)Full year 2025 results: EPS: R$11.37 (down from R$19.08 in FY 2024). Revenue: R$759.0m (up 8.6% from FY 2024). Net income: R$70.5m (down 40% from FY 2024). Profit margin: 9.3% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$41.90, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 7x in the Luxury industry in Brazil. Total returns to shareholders of 500% over the past three years.Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$192.0m (up 12% from 3Q 2024). Net income: R$18.4m (down 31% from 3Q 2024). Profit margin: 9.6% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$189.2m (up 12% from 2Q 2024). Net income: R$16.9m (down 7.9% from 2Q 2024). Profit margin: 9.0% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 17First quarter 2025 earnings released: EPS: R$2.11 (vs R$1.83 in 1Q 2024)First quarter 2025 results: EPS: R$2.11 (up from R$1.83 in 1Q 2024). Revenue: R$153.1m (up 9.7% from 1Q 2024). Net income: R$13.1m (up 15% from 1Q 2024). Profit margin: 8.5% (up from 8.1% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 01Karsten S.A., Annual General Meeting, Apr 30, 2025Karsten S.A., Annual General Meeting, Apr 30, 2025.Reported Earnings • Mar 31Full year 2024 earnings releasedFull year 2024 results: Revenue: R$699.1m (up 4.7% from FY 2023). Net income: R$118.4m (up 181% from FY 2023). Profit margin: 17% (up from 6.3% in FY 2023). The increase in margin was primarily driven by lower expenses.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$28.50, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$27.50, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 8x in the Luxury industry in Brazil. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$22.00, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 8x in the Luxury industry in Brazil. Total returns to shareholders of 41% over the past three years.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: R$4.28 (vs R$1.53 in 3Q 2023)Third quarter 2024 results: EPS: R$4.28 (up from R$1.53 in 3Q 2023). Revenue: R$171.9m (up 17% from 3Q 2023). Net income: R$26.6m (up 179% from 3Q 2023). Profit margin: 16% (up from 6.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: R$2.96 (vs R$1.87 in 2Q 2023)Second quarter 2024 results: EPS: R$2.96 (up from R$1.87 in 2Q 2023). Revenue: R$168.8m (up 12% from 2Q 2023). Net income: R$18.4m (up 58% from 2Q 2023). Profit margin: 11% (up from 7.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 13% per year.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$19.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total loss to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$19.70, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total loss to shareholders of 24% over the past three years.New Risk • May 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-R$102m). Minor Risk Market cap is less than US$100m (R$118.9m market cap, or US$23.3m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to R$21.64, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 2.0% over the past three years.New Risk • Mar 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Negative equity (-R$113m). Minor Risk Market cap is less than US$100m (R$107.0m market cap, or US$21.5m).Reported Earnings • Mar 28Full year 2023 earnings released: EPS: R$6.80 (vs R$3.41 loss in FY 2022)Full year 2023 results: EPS: R$6.80 (up from R$3.41 loss in FY 2022). Revenue: R$667.9m (up 9.0% from FY 2022). Net income: R$42.2m (up R$63.3m from FY 2022). Profit margin: 6.3% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$21.00, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 5.8% over the past three years.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: R$1.53 (vs R$0.063 loss in 3Q 2022)Third quarter 2023 results: EPS: R$1.53 (up from R$0.063 loss in 3Q 2022). Revenue: R$147.2m (down 7.5% from 3Q 2022). Net income: R$9.52m (up R$9.91m from 3Q 2022). Profit margin: 6.5% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$18.01, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 9.2% over the past three years.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to R$15.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to R$11.09, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total loss to shareholders of 6.7% over the past three years.Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: R$1.00 (vs R$1.74 loss in 2Q 2022)Second quarter 2023 results: EPS: R$1.00 (up from R$1.74 loss in 2Q 2022). Revenue: R$151.4m (up 9.8% from 2Q 2022). Net income: R$11.6m (up R$22.4m from 2Q 2022). Profit margin: 7.7% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$12.17, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 12x in the Luxury industry in Brazil. Total returns to shareholders of 7.7% over the past three years.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$11.40, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 12x in the Luxury industry in Brazil. Total loss to shareholders of 3.3% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to R$8.90, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 20% over the past three years.Reported Earnings • May 18First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$150.1m (up 9.3% from 1Q 2022). Net income: R$9.80m (up R$27.2m from 1Q 2022). Profit margin: 6.5% (up from net loss in 1Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Mar 30Full year 2022 earnings released: R$3.41 loss per share (vs R$9.26 profit in FY 2021)Full year 2022 results: R$3.41 loss per share (down from R$9.26 profit in FY 2021). Revenue: R$612.6m (up 11% from FY 2021). Net loss: R$21.1m (down 137% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Board Change • Mar 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jan 04No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 31Full year 2021 earnings releasedFull year 2021 results: Revenue: R$549.7m (up 45% from FY 2020). Net income: R$57.5m (down 29% from FY 2020). Profit margin: 11% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 35% share price gain to R$19.52, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 14x in the Luxury industry in Brazil. Total returns to shareholders of 518% over the past three years.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS R$1.43 (vs R$0.66 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$125.2m (up 124% from 2Q 2020). Net income: R$16.6m (up R$20.7m from 2Q 2020). Profit margin: 13% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 118% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$32.50, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 26x in the Luxury industry in Brazil. Total returns to shareholders of 1,082% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 28% share price gain to R$26.23, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 19x in the Luxury industry in Brazil. Total returns to shareholders of 631% over the past three years.Reported Earnings • Apr 02Full year 2020 earnings released: EPS R$12.97 (vs R$2.00 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$380.2m (up 13% from FY 2019). Net income: R$80.5m (up R$92.9m from FY 2019). Profit margin: 21% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Dec 08New 90-day high: R$25.43The company is up 117% from its price of R$11.70 on 08 September 2020. The Brazilian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 33% share price gain to R$22.99, the stock is trading at a trailing P/E ratio of 3.2x, up from the previous P/E ratio of 2.4x. This compares to an average P/E of 50x in the Luxury industry in Brazil. Total returns to shareholders over the past three years are 584%.Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 27% share price gain to R$16.00, the stock is trading at a trailing P/E ratio of 2.2x, up from the previous P/E ratio of 1.8x. This compares to an average P/E of 78x in the Luxury industry in Brazil. Total returns to shareholders over the past three years are 379%.Is New 90 Day High Low • Nov 18New 90-day high: R$16.00The company is up 41% from its price of R$11.37 on 20 August 2020. The Brazilian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period.Is New 90 Day High Low • Oct 01New 90-day high: R$13.18The company is up 12% from its price of R$11.80 on 03 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 7.0% over the same period.収支内訳Karsten の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BOVESPA:CTKA4 収益、費用、利益 ( )BRL Millions日付収益収益G+A経費研究開発費30 Jun 2677560279031 Mar 2678567274031 Dec 2575971260030 Sep 25753111259030 Jun 25733119253031 Mar 25713120247031 Dec 24699118253030 Sep 2469968254030 Jun 2467551249031 Mar 2465744240031 Dec 2366842224030 Sep 2362738194030 Jun 2363928192031 Mar 236256190031 Dec 22613-21199030 Sep 22614-15195030 Jun 225984192031 Mar 2258531182031 Dec 2155057159030 Sep 2149953159030 Jun 2147296149031 Mar 2140376137031 Dec 2038081124030 Sep 20364135102030 Jun 203294594031 Mar 2035022100031 Dec 19337-12108030 Sep 19323-81111030 Jun 19328-71111031 Mar 19319-53110031 Dec 18317-53110030 Sep 18321-54109030 Jun 18305-31110031 Mar 18304-45108031 Dec 17310-1106030 Sep 17301-20105030 Jun 17307-49104031 Mar 17312-58111031 Dec 16311-97114030 Sep 16301-82115030 Jun 16284-75109031 Mar 16281-53100031 Dec 15263-5093030 Sep 15271-1101080質の高い収益: CTKA4は 高品質の収益 を持っています。利益率の向上: CTKA4の現在の純利益率 (7.7%)は、昨年(16.2%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CTKA4の収益は過去 5 年間で年間23.1%増加しました。成長の加速: CTKA4は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CTKA4は過去 1 年間で収益成長率がマイナス ( -49.6% ) となったため、 Luxury業界平均 ( -12.3% ) と比較することが困難です。株主資本利益率高いROE: CTKA4の 自己資本利益率 ( 62.78% ) は 抜群 ですが、負債レベルが高いためこの指標は歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/23 09:19終値2026/08/20 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Karsten S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$157.5m (up 2.9% from 1Q 2025). Net income: R$4.08m (down 69% from 1Q 2025). Profit margin: 2.6% (down from 8.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year and the company’s share price has also increased by 54% per year.
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: R$11.37 (vs R$19.08 in FY 2024)Full year 2025 results: EPS: R$11.37 (down from R$19.08 in FY 2024). Revenue: R$759.0m (up 8.6% from FY 2024). Net income: R$70.5m (down 40% from FY 2024). Profit margin: 9.3% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$192.0m (up 12% from 3Q 2024). Net income: R$18.4m (down 31% from 3Q 2024). Profit margin: 9.6% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$189.2m (up 12% from 2Q 2024). Net income: R$16.9m (down 7.9% from 2Q 2024). Profit margin: 9.0% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: R$2.11 (vs R$1.83 in 1Q 2024)First quarter 2025 results: EPS: R$2.11 (up from R$1.83 in 1Q 2024). Revenue: R$153.1m (up 9.7% from 1Q 2024). Net income: R$13.1m (up 15% from 1Q 2024). Profit margin: 8.5% (up from 8.1% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2024 earnings releasedFull year 2024 results: Revenue: R$699.1m (up 4.7% from FY 2023). Net income: R$118.4m (up 181% from FY 2023). Profit margin: 17% (up from 6.3% in FY 2023). The increase in margin was primarily driven by lower expenses.
Reported Earnings • May 19First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: R$157.5m (up 2.9% from 1Q 2025). Net income: R$4.08m (down 69% from 1Q 2025). Profit margin: 2.6% (down from 8.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 54% per year and the company’s share price has also increased by 54% per year.
お知らせ • Apr 09Karsten S.A., Annual General Meeting, Apr 30, 2026Karsten S.A., Annual General Meeting, Apr 30, 2026. Location: parcially remotely / rua johann karsten, n. 260, bairro testo salto, city of blumenau, state of santa catarina., blumenau Brazil
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: R$11.37 (vs R$19.08 in FY 2024)Full year 2025 results: EPS: R$11.37 (down from R$19.08 in FY 2024). Revenue: R$759.0m (up 8.6% from FY 2024). Net income: R$70.5m (down 40% from FY 2024). Profit margin: 9.3% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$41.90, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 7x in the Luxury industry in Brazil. Total returns to shareholders of 500% over the past three years.
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$192.0m (up 12% from 3Q 2024). Net income: R$18.4m (down 31% from 3Q 2024). Profit margin: 9.6% (down from 16% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: R$189.2m (up 12% from 2Q 2024). Net income: R$16.9m (down 7.9% from 2Q 2024). Profit margin: 9.0% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: R$2.11 (vs R$1.83 in 1Q 2024)First quarter 2025 results: EPS: R$2.11 (up from R$1.83 in 1Q 2024). Revenue: R$153.1m (up 9.7% from 1Q 2024). Net income: R$13.1m (up 15% from 1Q 2024). Profit margin: 8.5% (up from 8.1% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 01Karsten S.A., Annual General Meeting, Apr 30, 2025Karsten S.A., Annual General Meeting, Apr 30, 2025.
Reported Earnings • Mar 31Full year 2024 earnings releasedFull year 2024 results: Revenue: R$699.1m (up 4.7% from FY 2023). Net income: R$118.4m (up 181% from FY 2023). Profit margin: 17% (up from 6.3% in FY 2023). The increase in margin was primarily driven by lower expenses.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$28.50, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$27.50, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 8x in the Luxury industry in Brazil. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$22.00, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 8x in the Luxury industry in Brazil. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: R$4.28 (vs R$1.53 in 3Q 2023)Third quarter 2024 results: EPS: R$4.28 (up from R$1.53 in 3Q 2023). Revenue: R$171.9m (up 17% from 3Q 2023). Net income: R$26.6m (up 179% from 3Q 2023). Profit margin: 16% (up from 6.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: R$2.96 (vs R$1.87 in 2Q 2023)Second quarter 2024 results: EPS: R$2.96 (up from R$1.87 in 2Q 2023). Revenue: R$168.8m (up 12% from 2Q 2023). Net income: R$18.4m (up 58% from 2Q 2023). Profit margin: 11% (up from 7.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 13% per year.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$19.00, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total loss to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$19.70, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total loss to shareholders of 24% over the past three years.
New Risk • May 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-R$102m). Minor Risk Market cap is less than US$100m (R$118.9m market cap, or US$23.3m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to R$21.64, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 2.0% over the past three years.
New Risk • Mar 28New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (8.5% average weekly change). Negative equity (-R$113m). Minor Risk Market cap is less than US$100m (R$107.0m market cap, or US$21.5m).
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: R$6.80 (vs R$3.41 loss in FY 2022)Full year 2023 results: EPS: R$6.80 (up from R$3.41 loss in FY 2022). Revenue: R$667.9m (up 9.0% from FY 2022). Net income: R$42.2m (up R$63.3m from FY 2022). Profit margin: 6.3% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$21.00, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 5.8% over the past three years.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: R$1.53 (vs R$0.063 loss in 3Q 2022)Third quarter 2023 results: EPS: R$1.53 (up from R$0.063 loss in 3Q 2022). Revenue: R$147.2m (down 7.5% from 3Q 2022). Net income: R$9.52m (up R$9.91m from 3Q 2022). Profit margin: 6.5% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$18.01, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 9.2% over the past three years.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 23%After last week's 23% share price gain to R$15.40, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to R$11.09, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total loss to shareholders of 6.7% over the past three years.
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: R$1.00 (vs R$1.74 loss in 2Q 2022)Second quarter 2023 results: EPS: R$1.00 (up from R$1.74 loss in 2Q 2022). Revenue: R$151.4m (up 9.8% from 2Q 2022). Net income: R$11.6m (up R$22.4m from 2Q 2022). Profit margin: 7.7% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$12.17, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 12x in the Luxury industry in Brazil. Total returns to shareholders of 7.7% over the past three years.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R$11.40, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 12x in the Luxury industry in Brazil. Total loss to shareholders of 3.3% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to R$8.90, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 20% over the past three years.
Reported Earnings • May 18First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$150.1m (up 9.3% from 1Q 2022). Net income: R$9.80m (up R$27.2m from 1Q 2022). Profit margin: 6.5% (up from net loss in 1Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 30Full year 2022 earnings released: R$3.41 loss per share (vs R$9.26 profit in FY 2021)Full year 2022 results: R$3.41 loss per share (down from R$9.26 profit in FY 2021). Revenue: R$612.6m (up 11% from FY 2021). Net loss: R$21.1m (down 137% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Board Change • Mar 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jan 04No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 31Full year 2021 earnings releasedFull year 2021 results: Revenue: R$549.7m (up 45% from FY 2020). Net income: R$57.5m (down 29% from FY 2020). Profit margin: 11% (down from 21% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 35% share price gain to R$19.52, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 14x in the Luxury industry in Brazil. Total returns to shareholders of 518% over the past three years.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS R$1.43 (vs R$0.66 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$125.2m (up 124% from 2Q 2020). Net income: R$16.6m (up R$20.7m from 2Q 2020). Profit margin: 13% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has increased by 118% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$32.50, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 26x in the Luxury industry in Brazil. Total returns to shareholders of 1,082% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 28% share price gain to R$26.23, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 19x in the Luxury industry in Brazil. Total returns to shareholders of 631% over the past three years.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS R$12.97 (vs R$2.00 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$380.2m (up 13% from FY 2019). Net income: R$80.5m (up R$92.9m from FY 2019). Profit margin: 21% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Dec 08New 90-day high: R$25.43The company is up 117% from its price of R$11.70 on 08 September 2020. The Brazilian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 33% share price gain to R$22.99, the stock is trading at a trailing P/E ratio of 3.2x, up from the previous P/E ratio of 2.4x. This compares to an average P/E of 50x in the Luxury industry in Brazil. Total returns to shareholders over the past three years are 584%.
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 27% share price gain to R$16.00, the stock is trading at a trailing P/E ratio of 2.2x, up from the previous P/E ratio of 1.8x. This compares to an average P/E of 78x in the Luxury industry in Brazil. Total returns to shareholders over the past three years are 379%.
Is New 90 Day High Low • Nov 18New 90-day high: R$16.00The company is up 41% from its price of R$11.37 on 20 August 2020. The Brazilian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period.
Is New 90 Day High Low • Oct 01New 90-day high: R$13.18The company is up 12% from its price of R$11.80 on 03 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 7.0% over the same period.