Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KEPL3.SA
HoldKepler Weber S.A. · Industrials · Brazil · $215M · Avg Vol: $1M/d
57
StockRankGet insider-trade alerts
Q
57
V
73
M
20
P/E (TTM)
8.0x
ROE
18.3%
D/E
0.4x
Dividend %
4.4%
COMPANY DESCRIPTION
Kepler Weber S.A. provides grain storage equipment and post-harvest grain solutions in Brazil, the Americas, Africa, Europe, and Asia. It operates through five segments: Farms, Agroindustry, Ports and Terminals, Replacement and Services, and International Business.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.5B | 1.6B | 1.5B | -6.4% | 1.5B | 1.4B | 1.5B | 0.9% |
| EPS (BRL) | 2.77 | 1.38 | 1.13 | 0.90 | -31.2% | 0.82 | 0.49 | 0.55 | -21.7% |
| Shares | 178.7M | 176.8M | 173.4M | 173.3M | -3.0% | 173.3M | — | — | — |
| Debt | 170.6M | 192.7M | 335.9M | 313.1M | 22.4% | 345.2M | — | — | — |
| Equity | 597.3M | 726.2M | 740.8M | 774.2M | 9.0% | — | — | — | — |
| Op CF | 348.2M | 282.0M | 193.9M | 120.3M | -29.8% | 146.3M | — | — | — |
| Inv CF | -137.4M | -68.1M | -38.7M | -43.3M | — | — | — | — | — |
| Fin CF | -88.1M | -145.4M | -88.3M | -150.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.5%
SMA 50SMA 200
Close
$1.26
RSI (14)
68.0
52W High
$2.02
From 52W High
0.6%
SCORE BREAKDOWN
Quality
57
ROIC
17.3%84.9
ROE
18.3%83.5
GP/Assets
21.6%64.1
Op. Margin
5.3%37.2
FCF/Assets
3.4%51.2
Piotroski
416.5
Int. Cover
4.9x36.8
D/E Ratio
0.43x45.4
Current Ratio
2.04x63.1
Value
73
P/E (TTM)
8.0x90.4
EV/EBITDA
6.1x82.1
P/FCF
21.7x48.0
P/B
1.4x62.5
P/S
0.8x69.7
Div Yield
4.4%83.4
Momentum
20
52W High %
62%29.6
RS 6M
-26%29.2
SMA 50/200
0.78x9.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-32%6.9
Q Growth
-56%8.1
FUNDAMENTALS
Market Cap
$215M
P/E (Forward)
11.8x
Gross Margin
22.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KEPL3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KEPL3.SA | Kepler Weber S.A.(you) | $215M | 57 | Hold |
| RAPT4.SA | Randoncorp S.A. | $326M | 66 | Buy |
| MTSA4.SA | METISA Metalúrgica Timboense S.A. | $81M | 77 | Buy |
| POMO4.SA | Marcopolo S.A. | $1.1B | 85 | Strong Buy |
| JSLG3.SA | JSL S.A. | $305M | 60 | Hold |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| ROMI3.SA | Romi S.A. | $105M | 56 | Hold |
| TUPY3.SA | Tupy S.A. | $391M | 73 | Buy |
| ALPK3.SA | Allpark Empreendimentos, Participações e Serviços S.A. | $181M | 82 | Strong Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%