Brazil · Delayed Price · Currency is BRL Kepler Weber Statistics
Total Valuation
Kepler Weber has a market cap or net worth of BRL 1.34 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Kepler Weber has 173.33 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 173.33M |
| Shares Outstanding | 173.33M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 21.20% |
| Float | 152.50M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 12.65.
| PE Ratio | 8.60 |
| Forward PE | 12.65 |
| PS Ratio | 0.90 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 26.58.
| EV / Earnings | 8.69 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.84 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.96 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 6.52 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 827,944 |
| Profits Per Employee | 86,817 |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Kepler Weber has paid 32.71 million in taxes.
| Income Tax | 32.71M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.03, so Kepler Weber's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 4,059,630 |
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 1.49 billion and earned 156.27 million in profits. Earnings per share was 0.90.
| Revenue | 1.49B |
| Gross Profit | 353.99M |
| Operating Income | 198.52M |
| Pretax Income | 188.98M |
| Net Income | 156.27M |
| EBITDA | 223.10M |
| EBIT | 198.52M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 316.43 million in cash and 333.16 million in debt, with a net cash position of -16.73 million or -0.10 per share.
| Cash & Cash Equivalents | 316.43M |
| Total Debt | 333.16M |
| Net Cash | -16.73M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 774.23M |
| Book Value Per Share | 4.47 |
| Working Capital | 482.53M |
Cash Flow
In the last 12 months, operating cash flow was 120.35 million and capital expenditures -69.24 million, giving a free cash flow of 51.11 million.
| Operating Cash Flow | 120.35M |
| Capital Expenditures | -69.24M |
| Free Cash Flow | 51.11M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.75%, with operating and profit margins of 13.32% and 10.49%.
| Gross Margin | 23.75% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.49% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 13.32% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -0.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.95% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 11.65% |
| FCF Yield | 3.81% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |