Kepler Weber Statistics

Total Valuation

Kepler Weber has a market cap or net worth of BRL 1.34 billion. The enterprise value is 1.31 billion.

Market Cap	1.34B
Enterprise Value	1.31B

Important Dates

The last earnings date was 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 -1.23% in one year.

Current Share Class	173.37M
Shares Outstanding	173.37M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	11.40%
Float	107.97M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 6.64.

PE Ratio	7.88
Forward PE	6.64
PS Ratio	0.85
PB Ratio	1.88
P/TBV Ratio	2.27
P/FCF Ratio	14.86
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 14.49.

EV / Earnings	7.58
EV / Sales	0.83
EV / EBITDA	4.62
EV / EBIT	5.15
EV / FCF	14.49

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.45.

Current Ratio	2.01
Quick Ratio	1.34
Debt / Equity	0.45
Debt / EBITDA	1.14
Debt / FCF	3.58
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	23.10%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	24.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.22, so Kepler Weber's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-19.37%
50-Day Moving Average	7.57
200-Day Moving Average	9.42
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	1,942,365

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 1.58 billion and earned 172.58 million in profits. Earnings per share was 0.98.

Revenue	1.58B
Gross Profit	440.87M
Operating Income	253.99M
Pretax Income	249.59M
Net Income	172.58M
EBITDA	277.99M
EBIT	253.99M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 356.82 million in cash and 323.37 million in debt, giving a net cash position of 33.46 million or 0.19 per share.

Cash & Cash Equivalents	356.82M
Total Debt	323.37M
Net Cash	33.46M
Net Cash Per Share	0.19
Equity (Book Value)	714.16M
Book Value Per Share	4.12
Working Capital	502.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.29 million and capital expenditures -46.97 million, giving a free cash flow of 90.32 million.

Operating Cash Flow	137.29M
Capital Expenditures	-46.97M
Free Cash Flow	90.32M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 16.03% and 10.89%.

Gross Margin	27.83%
Operating Margin	16.03%
Pretax Margin	15.75%
Profit Margin	10.89%
EBITDA Margin	17.55%
EBIT Margin	16.03%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.52
Dividend Yield	6.80%
Dividend Growth (YoY)	-2.76%
Years of Dividend Growth	n/a
Payout Ratio	88.71%
Buyback Yield	1.23%
Shareholder Yield	8.03%
Earnings Yield	12.86%
FCF Yield	6.73%

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

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