Brazil
· Delayed Price · Currency is BRL Kepler Weber Statistics
Total Valuation
Kepler Weber has a market cap or net worth of BRL 1.22 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Kepler Weber has 173.33 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Current Share Class | 173.33M |
| Shares Outstanding | 173.33M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 26.08% |
| Float | 143.50M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 5.91.
| PE Ratio | 8.22 |
| Forward PE | 5.91 |
| PS Ratio | 0.78 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 131.64 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 130.07.
| EV / Earnings | 8.05 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.23 |
| EV / FCF | 130.07 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.98 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 37.03 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 22.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Kepler Weber has paid 68.19 million in taxes.
| Income Tax | 68.19M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.01, so Kepler Weber's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 1,156,345 |
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 1.57 billion and earned 149.97 million in profits. Earnings per share was 0.86.
| Revenue | 1.57B |
| Gross Profit | 414.60M |
| Operating Income | 230.84M |
| Pretax Income | 218.16M |
| Net Income | 149.97M |
| EBITDA | 247.17M |
| EBIT | 230.84M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 358.24 million in cash and 343.72 million in debt, giving a net cash position of 14.52 million or 0.08 per share.
| Cash & Cash Equivalents | 358.24M |
| Total Debt | 343.72M |
| Net Cash | 14.52M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 728.88M |
| Book Value Per Share | 4.21 |
| Working Capital | 498.69M |
Cash Flow
In the last 12 months, operating cash flow was 69.18 million and capital expenditures -59.90 million, giving a free cash flow of 9.28 million.
| Operating Cash Flow | 69.18M |
| Capital Expenditures | -59.90M |
| Free Cash Flow | 9.28M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.45%, with operating and profit margins of 14.73% and 9.57%.
| Gross Margin | 26.45% |
| Operating Margin | 14.73% |
| Pretax Margin | 13.92% |
| Profit Margin | 9.57% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 14.73% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -10.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.88% |
| Buyback Yield | -4.70% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 12.27% |
| FCF Yield | 0.76% |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |