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Kepler Weber SA (BR:KEPL3)
:KEPL3
Brazil Market

Kepler Weber SA (KEPL3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Kepler Weber SA has a market cap or net worth of R$1.15B. The enterprise value is R$1.39K.
Market CapR$1.15B
Enterprise ValueR$1.39K

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 7.5. Kepler Weber SA’s PEG ratio is -0.54.
PE Ratio7.5
PS Ratio1.14
PB Ratio2.20
Price to Fair Value2.20
Price to FCF21.97
Price to Operating Cash Flow4.81
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 229.82M and capital expenditures -44.63M, giving a free cash flow of 185.19M billion.
Operating Cash Flow229.82M
Free Cash Flow185.19M
Free Cash Flow per Share1.03

Dividends & Yields

Kepler Weber SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-4.52%
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 Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Kepler Weber SA as a current ratio of 1.96, with Debt / Equity ratio of 42.44%
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$375.76M in cash and marketable securities with R$336.06M in debt, giving a net cash position of R$39.70M billion.
Cash & Marketable SecuritiesR$375.76M
Total DebtR$336.06M
Net CashR$39.70M
Net Cash Per ShareR$0.22
Tangible Book Value Per ShareR$3.67

Margins

Gross margin is 23.66%, with operating margin of 11.06%, and net profit margin of 10.49%.
Gross Margin23.66%
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-8.40%
EPS Growth Forecast-13.46%

Scores

Smart ScoreN/A
AI Score