KEPL3 Stock Overview
Provides storage equipment and post-harvest grain solutions in Brazil, Central and South America, Africa, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Kepler Weber S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.63 |
| 52 Week High | R$11.71 |
| 52 Week Low | R$8.90 |
| Beta | 0.40 |
| 1 Month Change | -7.85% |
| 3 Month Change | -4.18% |
| 1 Year Change | -12.05% |
| 3 Year Change | 63.96% |
| 5 Year Change | 98.56% |
| Change since IPO | -92.30% |
Recent News & Updates
Recent updates
Does Kepler Weber (BVMF:KEPL3) Have A Healthy Balance Sheet?
Mar 23
Does Kepler Weber (BVMF:KEPL3) Have A Healthy Balance Sheet?
Nov 17These 4 Measures Indicate That Kepler Weber (BVMF:KEPL3) Is Using Debt Safely
Jul 22Should You Be Adding Kepler Weber (BVMF:KEPL3) To Your Watchlist Today?
May 26Is Kepler Weber (BVMF:KEPL3) A Risky Investment?
Feb 02Returns On Capital Are Showing Encouraging Signs At Kepler Weber (BVMF:KEPL3)
Dec 09Does Kepler Weber (BVMF:KEPL3) Deserve A Spot On Your Watchlist?
Jun 25Kepler Weber (BVMF:KEPL3) Has A Rock Solid Balance Sheet
May 18Investors Will Want Kepler Weber's (BVMF:KEPL3) Growth In ROCE To Persist
Apr 11With EPS Growth And More, Kepler Weber (BVMF:KEPL3) Is Interesting
Mar 15Is Kepler Weber's (BVMF:KEPL3) Share Price Gain Of 263% Well Earned?
Mar 02Here's What Kepler Weber S.A.'s (BVMF:KEPL3) Shareholder Ownership Structure Looks Like
Feb 05Does Kepler Weber S.A. (BVMF:KEPL3) Have A Place In Your Dividend Portfolio?
Jan 24
Kepler Weber S.A. (BVMF:KEPL3) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 12We Think Kepler Weber (BVMF:KEPL3) Can Manage Its Debt With Ease
Dec 31We Like These Underlying Trends At Kepler Weber (BVMF:KEPL3)
Dec 19Should You Be Adding Kepler Weber (BVMF:KEPL3) To Your Watchlist Today?
Dec 07We Think Kepler Weber (BVMF:KEPL3) Can Stay On Top Of Its Debt
Sep 15Should You Be Adding Kepler Weber (BVMF:KEPL3) To Your Watchlist Today?
Sep 01Is Kepler Weber's (BVMF:KEPL3) Share Price Gain Of 173% Well Earned?
Aug 19These Metrics Don't Make Kepler Weber (BVMF:KEPL3) Look Too Strong
Aug 05Is Kepler Weber S.A.'s (BVMF:KEPL3) Shareholder Ownership Skewed Towards Insiders?
Jul 22Earnings Tell The Story For Kepler Weber S.A. (BVMF:KEPL3)
Jul 09Kepler Weber S.A.'s (BVMF:KEPL3) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jun 22Shareholder Returns
| KEPL3 | BR Machinery | BR Market | |
|---|---|---|---|
| 7D | 0.8% | -4.3% | -4.1% |
| 1Y | -12.1% | -6.8% | -11.4% |
Return vs Industry: KEPL3 underperformed the BR Machinery industry which returned -6.8% over the past year.
Return vs Market: KEPL3 matched the BR Market which returned -11.4% over the past year.
Price Volatility
| KEPL3 volatility | |
|---|---|
| KEPL3 Average Weekly Movement | 4.2% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: KEPL3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: KEPL3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | n/a | Piero Abbondi | www.kepler.com.br |
Kepler Weber S.A. provides storage equipment and post-harvest grain solutions in Brazil, Central and South America, Africa, and Asia. The company operates through five segments: Farms, Agroindustry, Ports and Terminals, Replacement and Services, and International Business. It offers grain storage and preservation systems, such as silos, dryers, cleaning machines, and their components; bucket elevators, conveyor belts, chain conveyors, sweep augers, forked and pendular gutters, chains, galvanized sieves, control panels, and zero-husk captures; dispatch hoppers, screw conveyors, heat generators, catwalks and structures, and metallic structures; industrial equipment; and port terminals.
Kepler Weber S.A. Fundamentals Summary
| KEPL3 fundamental statistics | |
|---|---|
| Market cap | R$1.64b |
| Earnings (TTM) | R$242.83m |
| Revenue (TTM) | R$1.65b |
6.9x
P/E Ratio1.0x
P/S RatioIs KEPL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEPL3 income statement (TTM) | |
|---|---|
| Revenue | R$1.65b |
| Cost of Revenue | R$1.15b |
| Gross Profit | R$498.88m |
| Other Expenses | R$256.06m |
| Earnings | R$242.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.39 |
| Gross Margin | 30.25% |
| Net Profit Margin | 14.72% |
| Debt/Equity Ratio | 39.1% |
How did KEPL3 perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kepler Weber S.A. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paulo Valaci | Brasil Plural |
| André Mazini | Citigroup Inc |
| Artur de Almeida Losnak | Fator Corretora |