Total Valuation
Kepler Weber SA has a market cap or net worth of R$1.10B. The enterprise value is R$1.16K.
Market CapR$1.10B
Enterprise ValueR$1.16K
Share Statistics
Kepler Weber SA has 179,720,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,720,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kepler Weber SA’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.65%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee827.94K
Profits Per Employee86.82K
Employee Count1,800
Asset Turnover0.97
Inventory Turnover4.04
Valuation Ratios
The current PE Ratio of Kepler Weber SA is 7.7. Kepler Weber SA’s PEG ratio is -0.54.
PE Ratio7.7
PS Ratio1.14
PB Ratio2.20
Price to Fair Value2.20
Price to FCF21.97
Price to Operating Cash Flow7.41
PEG Ratio-0.54
Income Statement
In the last 12 months, Kepler Weber SA had revenue of 1.49B and earned 156.27M in profits. Earnings per share was 0.90.
Revenue1.49B
Gross Profit362.21M
Operating Income164.81M
Pretax Income188.63M
Net Income156.27M
EBITDA202.74M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 146.55M and capital expenditures -32.74M, giving a free cash flow of 113.80M billion.
Operating Cash Flow146.55M
Free Cash Flow113.80M
Free Cash Flow per Share0.63
Dividends & Yields
Kepler Weber SA pays an annual dividend of R$0.144, resulting in a dividend yield of ―
Dividend Per ShareR$0.144
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-12.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)824.67K
Important Dates
Kepler Weber SA upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Kepler Weber SA as a current ratio of 1.96, with Debt / Equity ratio of 42.80%
Current Ratio1.96
Quick Ratio1.40
Debt to Market Cap0.17
Net Debt to EBITDA-0.02
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Kepler Weber SA has paid 32.37M in taxes.
Income Tax32.37M
Effective Tax Rate0.17
Enterprise Valuation
Kepler Weber SA EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 21.92.
EV to Sales1.14
EV to EBITDA8.40
EV to Free Cash Flow21.92
EV to Operating Cash Flow14.14
Balance Sheet
Kepler Weber SA has R$354.22M in cash and marketable securities with R$341.39M in debt, giving a net cash position of R$12.83M billion.
Cash & Marketable SecuritiesR$354.22M
Total DebtR$341.39M
Net CashR$12.83M
Net Cash Per ShareR$0.07
Tangible Book Value Per ShareR$3.67
Margins
Gross margin is 23.10%, with operating margin of 11.06%, and net profit margin of 10.49%.
Gross Margin23.10%
Operating Margin11.06%
Pretax Margin12.66%
Net Profit Margin10.49%
EBITDA Margin13.60%
EBIT Margin11.06%
Analyst Forecast
The average price target for Kepler Weber SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.19%
EPS Growth Forecast-6.18%