Brazil · Delayed Price · Currency is BRL Kepler Weber Statistics
Total Valuation
Kepler Weber has a market cap or net worth of BRL 1.23 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Kepler Weber has 173.33 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 173.33M |
| Shares Outstanding | 173.33M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 23.97% |
| Float | 152.50M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 10.53.
| PE Ratio | 8.30 |
| Forward PE | 10.53 |
| PS Ratio | 0.84 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.22.
| EV / Earnings | 8.02 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.75 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.03 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.05 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 806,183 |
| Profits Per Employee | 82,137 |
| Employee Count | 1,800 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Kepler Weber has paid 23.46 million in taxes.
| Income Tax | 23.46M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.09, so Kepler Weber's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 990,445 |
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 1.45 billion and earned 147.85 million in profits. Earnings per share was 0.85.
| Revenue | 1.45B |
| Gross Profit | 336.27M |
| Operating Income | 175.57M |
| Pretax Income | 171.30M |
| Net Income | 147.85M |
| EBITDA | 198.27M |
| EBIT | 175.57M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 375.76 million in cash and 336.06 million in debt, with a net cash position of 39.70 million or 0.23 per share.
| Cash & Cash Equivalents | 375.76M |
| Total Debt | 336.06M |
| Net Cash | 39.70M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 791.85M |
| Book Value Per Share | 4.57 |
| Working Capital | 507.39M |
Cash Flow
In the last 12 months, operating cash flow was 229.82 million and capital expenditures -65.69 million, giving a free cash flow of 164.14 million.
| Operating Cash Flow | 229.82M |
| Capital Expenditures | -65.69M |
| Depreciation & Amortization | 22.70M |
| Net Borrowing | 1.89M |
| Free Cash Flow | 164.14M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 23.17%, with operating and profit margins of 12.10% and 10.19%.
| Gross Margin | 23.17% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.19% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.10% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.73% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 12.06% |
| FCF Yield | 13.39% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |