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BVMFKEPL3
Market cap268mUSD
Dec 23, Last price  
9.45BRL
1D
-1.04%
1Q
-5.74%
Jan 2017
217.67%
Name

Kepler Weber SA

Chart & Performance

D1W1MN
BVMF:KEPL3 chart
P/E
6.72
P/S
1.09
EPS
1.41
Div Yield, %
9.27%
Shrs. gr., 5y
0.96%
Rev. gr., 5y
21.28%
Revenues
1.51b
-16.71%
183,926,000151,959,000329,052,000215,077,000366,330,000422,126,000424,441,000594,762,000905,841,000705,979,000475,298,000578,375,000576,300,000583,465,000671,243,0001,226,179,0001,815,401,0001,512,134,000
Net income
245m
-35.89%
-249,962,000-9,403,000-3,312,000-3,010,00025,404,00028,254,00031,281,00062,098,000132,684,0006,237,000-22,124,000-34,257,0008,266,00037,572,00067,650,000154,635,000382,468,000245,214,000
CFO
282m
-18.99%
-27,706,00016,465,00013,422,00053,094,00039,095,00060,208,00066,306,00096,436,0007,405,00053,122,000-18,610,000-20,484,00061,497,000253,962,00042,036,000348,152,000282,029,000
Dividend
Aug 13, 20240.0876697 BRL/sh

Profile

Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. It offers flat or elevated silos, bucket elevators, current and belt conveyors, sweeping screws, plumbing products, bifurcated and pendular products, dryers, belts, galvanized sieves, control boards, and zero shell capture products, as well as metallic structures. The company was founded in 1925 and is based in São Paulo, Brazil.
URL
https://www.kepler.com.br/
IPO date
Nov 21, 1994
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,512,134
-16.71%
1,815,401
48.05%
1,226,179
82.67%
Cost of revenue
1,252,712
1,319,754
1,023,008
Unusual Expense (Income)
NOPBT
259,422
495,647
203,171
NOPBT Margin
17.16%
27.30%
16.57%
Operating Taxes
60,502
137,264
52,326
Tax Rate
23.32%
27.69%
25.75%
NOPAT
198,920
358,383
150,845
Net income
245,214
-35.89%
382,468
147.34%
154,635
128.58%
Dividends
(152,690)
(178,551)
(46,880)
Dividend yield
8.44%
12.38%
4.29%
Proceeds from repurchase of equity
(16,204)
(9,954)
(252,154)
BB yield
0.90%
0.69%
23.09%
Debt
Debt current
129,987
82,217
20,783
Long-term debt
68,075
92,469
44,824
Deferred revenue
Other long-term liabilities
70,389
655
1,363
Net debt
(170,437)
(79,772)
(75,421)
Cash flow
Cash from operating activities
282,029
348,152
42,036
CAPEX
(75,366)
(55,967)
(39,922)
Cash from investing activities
(68,132)
(137,396)
(13,784)
Cash from financing activities
(145,428)
(88,120)
(156,810)
FCF
354,184
8,460
106,902
Balance
Cash
355,235
337,877
131,818
Long term investments
13,264
(83,419)
9,210
Excess cash
292,892
163,688
79,719
Stockholders' equity
650,049
605,076
474,047
Invested Capital
700,474
594,565
435,236
ROIC
30.72%
69.60%
40.59%
ROCE
26.12%
64.25%
37.88%
EV
Common stock shares outstanding
165,601
143,236
167,476
Price
10.93
8.54%
10.07
54.45%
6.52
3.00%
Market cap
1,810,020
25.49%
1,442,390
32.09%
1,091,946
9.27%
EV
1,639,583
1,362,618
1,016,525
EBITDA
294,371
525,757
231,467
EV/EBITDA
5.57
2.59
4.39
Interest
35,250
22,607
21,759
Interest/NOPBT
13.59%
4.56%
10.71%