Kepler Weber S.A. (BVMF:KEPL3)
Brazil · Delayed Price · Currency is BRL 6.40
+0.03 (0.47%)
Jul 27, 2026, 5:04 PM GMT-3
Kepler Weber Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,451 | 1,490 | 1,607 | 1,512 | 1,815 | 1,226 |
Revenue Growth | -8.40% | -7.28% | 6.29% | -16.71% | 48.05% | 82.67% |
Gross Profit Gross Profit Growth | 336.27 | 353.99 | 478.05 | 446.12 | 659.27 | 330.68 |
Operating Income Operating Income Growth | 175.57 | 198.52 | 291.29 | 299.53 | 516.67 | 203.16 |
Net Income Net Income Growth | 147.85 | 156.27 | 199.18 | 245.21 | 382.47 | 154.64 |
Earnings Per Share EPS Growth | 0.85 | 0.90 | 1.13 | 1.37 | 2.77 | 0.92 |
EPS Growth | -13.34% | -20.15% | -17.96% | -50.45% | 200.37% | 115.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Replacement and Services Replacement and Services Growth | 298.88 | 310.86 | 282.38 | 270.95 | 211.92 | 169.94 |
Ports and Terminals Ports and Terminals Growth | 61.16 | 66.9 | 113.37 | 94.62 | 49.6 | 26.45 |
International Business International Business Growth | 256.96 | 237.69 | 199.03 | 111.26 | 170.62 | 126.59 |
Agroindustry Agroindustry Growth | 409.42 | 405.15 | 492.59 | 548.3 | 727.16 | - |
Farms Farms Growth | 424.72 | 469.7 | 519.93 | 487.01 | 656.1 | 903.19 |
Total Total Growth | 1,451 | 1,490 | 1,607 | 1,512 | 1,815 | 1,226 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 375.76 | 316.43 | 421.5 | 355.24 | 337.88 | 131.82 |
Total Debt Total Debt Growth | 336.06 | 333.16 | 329.22 | 196.77 | 170.86 | 61.37 |
Net Cash (Debt) Net Cash Growth | 39.7 | -16.73 | 92.28 | 158.46 | 167.02 | 70.45 |
Net Cash Growth | 18.64% | - | -41.77% | -5.12% | 137.06% | -73.35% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | -0.10 | 0.52 | 0.89 | 1.21 | 0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 229.82 | 120.35 | 193.9 | 282.03 | 348.15 | 42.04 |
Capital Expenditures CapEx Growth | -65.69 | -69.24 | -41.01 | -75.37 | -55.97 | -39.92 |
Free Cash Flow Free Cash Flow Growth | 164.14 | 51.11 | 152.89 | 206.66 | 292.19 | 2.11 |
Free Cash Flow Growth | 81.73% | -66.57% | -26.02% | -29.27% | 13721.43% | -99.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.17% | 23.75% | 29.74% | 29.50% | 36.31% | 26.97% |
Operating Margin | 12.10% | 13.32% | 18.12% | 19.81% | 28.46% | 16.57% |
Pretax Margin | 11.80% | 12.68% | 17.92% | 20.24% | 28.64% | 16.90% |
Profit Margin | 10.19% | 10.49% | 12.39% | 16.22% | 21.07% | 12.61% |
FCF Margin | 11.31% | 3.43% | 9.51% | 13.67% | 16.10% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 8.20% | - | 6.23% | 9.34% | 8.10% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.48 | 10.91 | 8.15 | 7.88 | 4.70 | 7.68 |
Forward PE | 13.40 | 11.51 | 7.75 | 7.63 | 5.14 | 14.69 |
P/FCF Ratio | 6.73 | 33.37 | 10.61 | 9.35 | 6.15 | 561.94 |
PS Ratio | 0.76 | 1.14 | 1.01 | 1.28 | 0.99 | 0.97 |