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BVMF
KEPL3
Market cap264mUSD
Jun 16, Last price  
8.39BRL
1D
0.00%
1Q
6.61%
Jan 2017
179.67%
Name

Kepler Weber SA

Chart & Performance

D1W1MN
P/E
7.30
P/S
0.90
EPS
1.15
Div Yield, %
6.24%
Shrs. gr., 5y
2.18%
Rev. gr., 5y
22.47%
Revenues
1.61b
+6.29%
183,926,000151,959,000329,052,000215,077,000366,330,000422,126,000424,441,000594,762,000905,841,000705,979,000475,298,000578,375,000576,300,000583,465,000671,243,0001,226,179,0001,815,401,0001,512,134,0001,607,297,000
Net income
199m
-18.77%
-249,962,000-9,403,000-3,312,000-3,010,00025,404,00028,254,00031,281,00062,098,000132,684,0006,237,000-22,124,000-34,257,0008,266,00037,572,00067,650,000154,635,000382,468,000245,214,000199,183,000
CFO
194m
-31.25%
-27,706,00016,465,00013,422,00053,094,00039,095,00060,208,00066,306,00096,436,0007,405,00053,122,000-18,610,000-20,484,00061,497,000253,962,00042,036,000348,152,000282,029,000193,900,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,607,297
6.29%
1,512,134
-16.71%
1,815,401
48.05%
Cost of revenue
1,330,375
1,252,712
1,319,754
Unusual Expense (Income)
NOPBT
276,922
259,422
495,647
NOPBT Margin
17.23%
17.16%
27.30%
Operating Taxes
88,593
60,502
137,264
Tax Rate
31.99%
23.32%
27.69%
NOPAT
188,329
198,920
358,383
Net income
199,183
-18.77%
245,214
-35.89%
382,468
147.34%
Dividends
(152,651)
(152,690)
(178,551)
Dividend yield
9.33%
8.44%
12.38%
Proceeds from repurchase of equity
(16,204)
(9,954)
BB yield
0.90%
0.69%
Debt
Debt current
96,615
129,987
82,217
Long-term debt
261,377
68,075
92,469
Deferred revenue
Other long-term liabilities
60,995
70,389
655
Net debt
(63,508)
(170,437)
(79,772)
Cash flow
Cash from operating activities
193,900
282,029
348,152
CAPEX
(41,009)
(75,366)
(55,967)
Cash from investing activities
(38,697)
(68,132)
(137,396)
Cash from financing activities
(88,309)
(145,428)
(88,120)
FCF
107,717
354,184
8,460
Balance
Cash
421,500
355,235
337,877
Long term investments
13,264
(83,419)
Excess cash
341,135
292,892
163,688
Stockholders' equity
344,694
650,049
605,076
Invested Capital
796,538
700,474
594,565
ROIC
25.16%
30.72%
69.60%
ROCE
24.09%
26.12%
64.25%
EV
Common stock shares outstanding
175,810
165,601
143,236
Price
9.31
-14.82%
10.93
8.54%
10.07
54.45%
Market cap
1,636,791
-9.57%
1,810,020
25.49%
1,442,390
32.09%
EV
1,573,283
1,639,583
1,362,618
EBITDA
316,401
294,371
525,757
EV/EBITDA
4.97
5.57
2.59
Interest
28,309
35,250
22,607
Interest/NOPBT
10.22%
13.59%
4.56%