View Future GrowthKarsten 과거 순이익 실적과거 기준 점검 2/6Karsten은 연평균 16.9%의 비율로 수입이 증가해 온 반면, Luxury 산업은 수입이 20.6% 증가했습니다. 매출은 연평균 10.6%의 비율로 증가했습니다. Karsten의 자기자본이익률은 92.8%이고 순이익률은 9.3%입니다.핵심 정보16.90%순이익 성장률16.90%주당순이익(EPS) 성장률Luxury 산업 성장률27.78%매출 성장률10.56%자기자본이익률92.80%순이익률9.29%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Karsten가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BOVESPA:CTKA4 매출, 비용 및 순이익 (BRL Millions)날짜매출순이익일반관리비연구개발비31 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 15271-110108030 Jun 15300-1071140양질의 수익: CTKA4는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CTKA4의 현재 순 이익률 (9.3%)은 지난해 (16.9%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CTKA4의 수익은 지난 5년 동안 연평균 16.9% 증가했습니다.성장 가속화: CTKA4은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: CTKA4은 지난 1년 동안 수익이 감소(-40.4%)하여 Luxury 업계 평균(1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: CTKA4의 자본 수익률(92.8%)은 뛰어남이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 18:48종가2026/06/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Karsten S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.