Brazil · Delayed Price · Currency is BRL Kepler Weber Statistics
Total Valuation
Kepler Weber has a market cap or net worth of BRL 1.72 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Kepler Weber has 173.33 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 173.33M |
| Shares Outstanding | 173.33M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 22.67% |
| Float | 152.50M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 11.90.
| PE Ratio | 12.14 |
| Forward PE | 11.90 |
| PS Ratio | 1.11 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 68.04 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 67.56.
| EV / Earnings | 12.01 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.04 |
| EV / FCF | 67.56 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.94 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 13.95 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 20.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Kepler Weber has paid 60.01 million in taxes.
| Income Tax | 60.01M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.02, so Kepler Weber's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 80.64 |
| Average Volume (20 Days) | 2,484,980 |
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 1.55 billion and earned 141.90 million in profits. Earnings per share was 0.82.
| Revenue | 1.55B |
| Gross Profit | 387.21M |
| Operating Income | 211.93M |
| Pretax Income | 201.91M |
| Net Income | 141.90M |
| EBITDA | 224.46M |
| EBIT | 211.93M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 363.86 million in cash and 351.84 million in debt, giving a net cash position of 12.03 million or 0.07 per share.
| Cash & Cash Equivalents | 363.86M |
| Total Debt | 351.84M |
| Net Cash | 12.03M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 755.92M |
| Book Value Per Share | 4.36 |
| Working Capital | 491.74M |
Cash Flow
In the last 12 months, operating cash flow was 91.10 million and capital expenditures -65.88 million, giving a free cash flow of 25.22 million.
| Operating Cash Flow | 91.10M |
| Capital Expenditures | -65.88M |
| Free Cash Flow | 25.22M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.95%, with operating and profit margins of 13.66% and 9.14%.
| Gross Margin | 24.95% |
| Operating Margin | 13.66% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.14% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 13.66% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -10.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.80% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 8.27% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |