Financials Kepler Weber S.A.

Equities

KEPL3

BRKEPLACNOR1

Heavy Machinery & Vehicles

Market Closed - Sao Paulo 04:07:00 2024-04-26 pm EDT 5-day change 1st Jan Change
9.86 BRL -0.50% Intraday chart for Kepler Weber S.A. -1.50% -9.79%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 999.9 1,188 1,798 1,932 1,751 -
Enterprise Value (EV) 1 999.9 1,188 1,798 1,932 1,751 1,751
P/E ratio 14.8 x 7.07 x - - - -
Yield - - - - 7.1% 8.29%
Capitalization / Revenue - - 0.99 x 1.28 x 1.03 x 0.92 x
EV / Revenue - - 0.99 x 1.28 x 1.03 x 0.92 x
EV / EBITDA - - 3.16 x 5.91 x 5.06 x 4.51 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 157,872 182,106 178,656 176,760 177,596 -
Reference price 2 6.333 6.523 10.06 10.93 9.860 9.860
Announcement Date 2/25/21 2/16/22 2/15/23 2/28/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 1,815 1,512 1,700 1,913
EBITDA 1 - - 568.2 326.8 346.1 388.2
EBIT 1 - - 518.1 301.8 304.5 342.6
Operating Margin - - 28.54% 19.96% 17.91% 17.91%
Earnings before Tax (EBT) - - - - - -
Net income 67.65 154.6 - - - -
Net margin - - - - - -
EPS 0.4285 0.9233 - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - 0.6996 0.8172
Announcement Date 2/25/21 2/16/22 2/15/23 2/28/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 502.2 362.2 313.8 458.8
EBITDA 1 - 117.9 74.96 66.47 92.64
EBIT 1 - 107.8 64.86 56.19 82.15
Operating Margin - 21.47% 17.91% 17.91% 17.91%
Earnings before Tax (EBT) - - - - -
Net income 66.59 - - - -
Net margin - - - - -
EPS 0.3767 - - - -
Dividend per Share 2 - - - - -
Announcement Date 10/31/23 2/28/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 72.2% 37.1% 37.7% 37.5%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/21 2/16/22 2/15/23 2/28/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.86 BRL
Average target price
14 BRL
Spread / Average Target
+41.99%
Consensus

Quarterly revenue - Rate of surprise

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