Kepler Weber S.A. (BVMF: KEPL3)
Brazil
· Delayed Price · Currency is BRL 10.45
+0.15 (1.46%)
Nov 19, 2024, 6:07 PM GMT-3
Kepler Weber Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,821 | 1,932 | 1,798 | 1,188 | 1,000 | 775 | Upgrade
|
| Market Cap Growth | -13.98% | 7.44% | 51.37% | 18.81% | 29.03% | 97.39% | Upgrade
|
| Enterprise Value | 1,681 | 1,821 | 1,647 | 811 | 847 | 764 | Upgrade
|
| Last Close Price | 10.45 | 10.08 | 8.50 | 4.98 | 3.75 | 2.86 | Upgrade
|
| PE Ratio | 7.09 | 7.88 | 4.70 | 7.68 | 14.78 | 20.62 | Upgrade
|
| Forward PE | 8.70 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade
|
| PS Ratio | 1.04 | 1.28 | 0.99 | 0.97 | 1.49 | 1.33 | Upgrade
|
| PB Ratio | 2.41 | 2.66 | 3.01 | 2.57 | 1.93 | 1.66 | Upgrade
|
| P/TBV Ratio | 2.77 | 3.09 | 3.16 | 2.75 | 2.08 | 1.82 | Upgrade
|
| P/FCF Ratio | 7.92 | 9.35 | 6.15 | 561.94 | 4.13 | 16.04 | Upgrade
|
| P/OCF Ratio | 6.34 | 6.85 | 5.16 | 28.26 | 3.94 | 12.60 | Upgrade
|
| EV/Sales Ratio | 1.02 | 1.20 | 0.91 | 0.66 | 1.26 | 1.31 | Upgrade
|
| EV/EBITDA Ratio | 4.92 | 5.68 | 3.08 | 3.68 | 8.28 | 10.47 | Upgrade
|
| EV/EBIT Ratio | 5.20 | 6.08 | 3.19 | 3.99 | 9.95 | 15.43 | Upgrade
|
| EV/FCF Ratio | 7.31 | 8.81 | 5.64 | 383.78 | 3.50 | 15.81 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.27 | 0.29 | 0.13 | 0.03 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.93 | 0.61 | 0.32 | 0.27 | 0.16 | 0.59 | Upgrade
|
| Debt / FCF Ratio | 1.38 | 0.95 | 0.58 | 29.03 | 0.07 | 0.89 | Upgrade
|
| Asset Turnover | 1.12 | 1.10 | 1.58 | 1.25 | 0.83 | 0.85 | Upgrade
|
| Inventory Turnover | 3.92 | 3.77 | 3.65 | 3.81 | 3.81 | 3.81 | Upgrade
|
| Quick Ratio | 1.52 | 1.16 | 1.02 | 0.60 | 1.00 | 0.92 | Upgrade
|
| Current Ratio | 2.14 | 1.62 | 1.59 | 1.26 | 1.39 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 33.82% | 37.06% | 72.24% | 31.58% | 13.74% | 8.27% | Upgrade
|
| Return on Assets (ROA) | 13.79% | 13.64% | 28.18% | 12.91% | 6.55% | 4.48% | Upgrade
|
| Return on Capital (ROIC) | 20.59% | 22.14% | 50.02% | 24.01% | 10.18% | 6.08% | Upgrade
|
| Earnings Yield | 14.11% | 12.69% | 21.27% | 13.02% | 6.77% | 4.85% | Upgrade
|
| FCF Yield | 12.63% | 10.70% | 16.25% | 0.18% | 24.21% | 6.23% | Upgrade
|
| Dividend Yield | 8.11% | 8.41% | 7.29% | 4.30% | 5.53% | 4.44% | Upgrade
|
| Payout Ratio | 59.14% | 62.27% | 46.68% | 30.32% | 21.27% | 17.54% | Upgrade
|
| Buyback Yield / Dilution | 7.84% | -20.08% | 17.65% | -6.08% | - | - | Upgrade
|
| Total Shareholder Return | 15.95% | -11.67% | 24.95% | -1.78% | 5.53% | 4.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.