Kepler Weber S.A. (BVMF:KEPL3)
Brazil · Delayed Price · Currency is BRL 6.52
-0.06 (-0.91%)
Jun 16, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 1,141 | 1,706 | 1,622 | 1,932 | 1,798 | 1,188 | |
Market Cap Growth | -20.98% | 5.12% | -16.02% | 7.44% | 51.37% | 18.81% |
Enterprise Value | 1,101 | 1,694 | 1,483 | 1,821 | 1,647 | 811 |
Last Close Price | 6.58 | 9.84 | 8.38 | 9.08 | 7.65 | 4.48 |
PE Ratio | 7.73 | 10.91 | 8.15 | 7.88 | 4.70 | 7.68 |
Forward PE | 13.51 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
PS Ratio | 0.79 | 1.14 | 1.01 | 1.28 | 0.99 | 0.97 |
PB Ratio | 1.44 | 2.20 | 2.19 | 2.66 | 3.01 | 2.57 |
P/TBV Ratio | 1.71 | 2.62 | 2.52 | 3.19 | 3.16 | 2.75 |
P/FCF Ratio | 6.95 | 33.37 | 10.61 | 9.35 | 6.15 | 561.94 |
P/OCF Ratio | 4.96 | 14.17 | 8.37 | 6.85 | 5.17 | 28.26 |
EV/Sales Ratio | 0.76 | 1.14 | 0.92 | 1.21 | 0.91 | 0.66 |
EV/EBITDA Ratio | 5.42 | 7.59 | 4.63 | 5.61 | 3.08 | 3.68 |
EV/EBIT Ratio | 6.27 | 8.53 | 5.09 | 6.08 | 3.19 | 3.99 |
EV/FCF Ratio | 6.71 | 33.14 | 9.70 | 8.81 | 5.64 | 383.78 |
Debt / Equity Ratio | 0.42 | 0.43 | 0.44 | 0.27 | 0.29 | 0.13 |
Debt / EBITDA Ratio | 1.65 | 1.46 | 1.03 | 0.61 | 0.32 | 0.27 |
Debt / FCF Ratio | 2.05 | 6.52 | 2.15 | 0.95 | 0.59 | 29.03 |
Net Debt / Equity Ratio | -0.05 | 0.02 | -0.12 | -0.22 | -0.28 | -0.15 |
Net Debt / EBITDA Ratio | -0.20 | 0.08 | -0.29 | -0.49 | -0.31 | -0.32 |
Net Debt / FCF Ratio | -0.24 | 0.33 | -0.60 | -0.77 | -0.57 | -33.33 |
Asset Turnover | 0.96 | 0.96 | 1.05 | 1.10 | 1.58 | 1.25 |
Inventory Turnover | 3.88 | 3.95 | 4.10 | 3.77 | 3.65 | 3.81 |
Quick Ratio | 1.44 | 1.35 | 1.38 | 1.16 | 1.01 | 0.60 |
Current Ratio | 2.03 | 1.96 | 1.98 | 1.62 | 1.59 | 1.26 |
Return on Equity (ROE) | 19.63% | 20.63% | 27.16% | 37.06% | 72.24% | 31.58% |
Return on Assets (ROA) | 7.24% | 7.99% | 11.88% | 13.64% | 28.18% | 12.91% |
Return on Invested Capital (ROIC) | 19.64% | 22.81% | 33.12% | 48.10% | 92.53% | 47.05% |
Return on Capital Employed (ROCE) | 17.20% | 19.70% | 27.70% | 34.70% | 73.90% | 38.70% |
Earnings Yield | 12.96% | 9.16% | 12.28% | 12.69% | 21.27% | 13.02% |
FCF Yield | 14.39% | 3.00% | 9.42% | 10.70% | 16.25% | 0.18% |
Dividend Yield | 7.93% | - | 6.23% | 9.34% | 8.10% | 4.78% |
Payout Ratio | 98.73% | 95.57% | 76.64% | 62.27% | 46.68% | 30.32% |
Buyback Yield / Dilution | 1.15% | 1.75% | 0.99% | -29.39% | 17.65% | -6.08% |
Total Shareholder Return | 9.01% | 1.75% | 7.21% | -20.05% | 25.75% | -1.31% |