Brazil · Delayed Price · Currency is BRL Kepler Weber Statistics
Total Valuation
Kepler Weber has a market cap or net worth of BRL 1.00 billion. The enterprise value is 988.60 million.
| Market Cap | 1.00B |
| Enterprise Value | 988.60M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kepler Weber has 173.26 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 173.26M |
| Shares Outstanding | 173.26M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 24.31% |
| Float | 152.42M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 11.10.
| PE Ratio | 7.19 |
| Forward PE | 11.10 |
| PS Ratio | 0.70 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.88.
| EV / Earnings | 7.07 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.07 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.76 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 799,515 |
| Profits Per Employee | 77,649 |
| Employee Count | 1,800 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Kepler Weber has paid 18.16 million in taxes.
| Income Tax | 18.16M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.05, so Kepler Weber's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 887,910 |
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 1.44 billion and earned 139.77 million in profits. Earnings per share was 0.80.
| Revenue | 1.44B |
| Gross Profit | 326.37M |
| Operating Income | 162.76M |
| Pretax Income | 157.93M |
| Net Income | 139.77M |
| EBITDA | 183.99M |
| EBIT | 162.76M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 354.22 million in cash and 341.39 million in debt, with a net cash position of 12.83 million or 0.07 per share.
| Cash & Cash Equivalents | 354.22M |
| Total Debt | 341.39M |
| Net Cash | 12.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 797.67M |
| Book Value Per Share | 4.60 |
| Working Capital | 491.15M |
Cash Flow
In the last 12 months, operating cash flow was 144.70 million and capital expenditures -53.80 million, giving a free cash flow of 90.90 million.
| Operating Cash Flow | 144.70M |
| Capital Expenditures | -53.80M |
| Depreciation & Amortization | 21.24M |
| Net Borrowing | -7.24M |
| Free Cash Flow | 90.90M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 22.68%, with operating and profit margins of 11.31% and 9.71%.
| Gross Margin | 22.68% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.71% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.31% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.85% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 13.96% |
| FCF Yield | 9.08% |
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 |
Analyst Forecast
The average price target for Kepler Weber is 6.30, which is 9.00% higher than the current price. The consensus rating is "Sell".
| Price Target | 6.30 |
| Price Target Difference | 9.00% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.23% |
| EPS Growth Forecast (3Y) | -5.66% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |