Kepler Weber Statistics

Total Valuation

Kepler Weber has a market cap or net worth of BRL 1.33 billion. The enterprise value is 1.24 billion.

Market Cap	1.33B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Kepler Weber has 173.37 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	173.37M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	10.93%
Float	107.97M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 6.75.

PE Ratio	6.81
Forward PE	6.75
PS Ratio	0.84
PB Ratio	1.80
P/TBV Ratio	2.15
P/FCF Ratio	8.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 8.09.

EV / Earnings	6.21
EV / Sales	0.77
EV / EBITDA	3.86
EV / EBIT	4.25
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.

Current Ratio	1.98
Quick Ratio	1.38
Debt / Equity	0.44
Debt / EBITDA	1.03
Debt / FCF	2.15
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	27.16%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	18.27%
Return on Capital Employed (ROCE)	27.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.40, so Kepler Weber's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.00%
50-Day Moving Average	8.97
200-Day Moving Average	9.70
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	2,086,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kepler Weber had revenue of BRL 1.61 billion and earned 199.18 million in profits. Earnings per share was 1.13.

Revenue	1.61B
Gross Profit	478.05M
Operating Income	291.29M
Pretax Income	288.11M
Net Income	199.18M
EBITDA	315.51M
EBIT	291.29M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 421.50 million in cash and 329.22 million in debt, giving a net cash position of 92.28 million or 0.53 per share.

Cash & Cash Equivalents	421.50M
Total Debt	329.22M
Net Cash	92.28M
Net Cash Per Share	0.53
Equity (Book Value)	740.78M
Book Value Per Share	4.27
Working Capital	528.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.90 million and capital expenditures -41.01 million, giving a free cash flow of 152.89 million.

Operating Cash Flow	193.90M
Capital Expenditures	-41.01M
Free Cash Flow	152.89M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 18.12% and 12.39%.

Gross Margin	29.74%
Operating Margin	18.12%
Pretax Margin	17.92%
Profit Margin	12.39%
EBITDA Margin	19.63%
EBIT Margin	18.12%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.52
Dividend Yield	6.69%
Dividend Growth (YoY)	-2.79%
Years of Dividend Growth	n/a
Payout Ratio	76.64%
Buyback Yield	0.91%
Shareholder Yield	7.61%
Earnings Yield	14.98%
FCF Yield	11.50%

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	2

Scores

Kepler Weber has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a