Kepler Weber S.A. (BVMF:KEPL3)

Kepler Weber Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,439	1,490	1,607	1,512	1,815	1,226
Revenue Growth	-8.19%	-7.28%	6.29%	-16.71%	48.05%	82.67%
Gross Profit Gross Profit Growth	326.37	353.99	478.05	446.12	659.27	330.68
Operating Income Operating Income Growth	162.76	198.52	291.29	299.53	516.67	203.16
Net Income Net Income Growth	139.77	156.27	199.18	245.21	382.47	154.64
Earnings Per Share EPS Growth	0.80	0.90	1.13	1.37	2.77	0.92
EPS Growth	-6.33%	-20.15%	-17.96%	-50.45%	200.37%	115.47%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Farms Farms Growth	424.72	469.7	519.93	487.01	656.1	903.19
Agroindustry Agroindustry Growth	409.42	405.15	492.59	548.3	727.16	-
Replacement and Services Replacement and Services Growth	298.88	310.86	282.38	270.95	211.92	169.94
International Business International Business Growth	256.96	237.69	199.03	111.26	170.62	126.59
Ports and Terminals Ports and Terminals Growth	61.16	66.9	113.37	94.62	49.6	26.45
Total Total Growth	1,451	1,490	1,607	1,512	1,815	1,226

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	354.22	316.43	421.5	355.24	337.88	131.82
Total Debt Total Debt Growth	341.39	333.16	329.22	196.77	170.86	61.37
Net Cash (Debt) Net Cash Growth	12.83	-16.73	92.28	158.46	167.02	70.45
Net Cash Growth	-11.65%	-	-41.77%	-5.12%	137.06%	-73.35%
Net Cash Per Share Net Cash Per Share Growth	0.07	-0.10	0.52	0.89	1.21	0.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	144.7	120.35	193.9	282.03	348.15	42.04
Capital Expenditures CapEx Growth	-53.8	-69.24	-41.01	-75.37	-55.97	-39.92
Free Cash Flow Free Cash Flow Growth	90.9	51.11	152.89	206.66	292.19	2.11
Free Cash Flow Growth	716.46%	-66.57%	-26.02%	-29.27%	13721.43%	-99.13%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.68%	23.75%	29.74%	29.50%	36.31%	26.97%
Operating Margin	11.31%	13.32%	18.12%	19.81%	28.46%	16.57%
Pretax Margin	10.97%	12.68%	17.92%	20.24%	28.64%	16.90%
Profit Margin	9.71%	10.49%	12.39%	16.22%	21.07%	12.61%
FCF Margin	6.32%	3.43%	9.51%	13.67%	16.10%	0.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.522	-	0.522	0.848	0.620	0.214
Dividend Per Share Growth	0%	-	-38.43%	36.82%	189.58%	3.03%
Dividend Yield	9.03%	-	6.23%	9.34%	8.10%	4.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.19	10.91	8.15	7.88	4.70	7.68
Forward PE	11.10	11.51	7.75	7.63	5.14	14.69
P/FCF Ratio	11.02	33.37	10.61	9.35	6.15	561.94
PS Ratio	0.70	1.14	1.01	1.28	0.99	0.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error