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Kepler Weber S.A

Kepler Weber S.A

KEPL3 · SA · Industrials / Farm & Heavy Construction Machinery

7.30BRL+0.46 (+6.73%)

Price History

Full chart

Market Stats

Previous Close6.84
Open6.93
Day Range6.89 – 7.41
52-Week Range5.57 – 10.50
Volume2.26M
Market Cap1.17B
P/E (TTM)8.37
Forward P/E10.82
EPS0.81
Dividend Yield8.26%
Beta0.05
50-Day Avg6.35
200-Day Avg7.73

About

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. The company offers grain storage and preservation systems, such as silos, dryers and conveyors, and cleaning machines. It also provides equipment for agricultural commodities, such as corn ethanol, soybean oil, animal feed, wheat mills, rice industries, cooperative complexes, cereal producers, and seedbeds; industrial equipment; and port terminals. In addition, the company offers spare parts and technical assistance services; technical engineering and data processing services; engineering risk insurance services; and grain temperature and moisture monitoring services in the processing and storage process. Additionally, it imports and exports raw materials and finished and semifinished goods. The company was founded in 1925 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Bernardo Osborn Gomes Nogueira
  • Employees1.80K
  • HeadquartersRua do Rócio, No. 84, São Paulo, SP, Brazil, 04552-000, Brazil
  • Websitehttps://www.kepler.com.br

Leadership

  • Mr. Bernardo Osborn Gomes NogueiraCEO & Member of Executive Officers Board
  • Mr. Renato Arroyo BarbeiroChief Financial & Investor Relations Officer and Member of Executive Officers Board
  • Mr. Fabiano SchneiderIndustrial & Product Director and Member of Executive Officers Board
  • Diego WenningkampDirector of Project & Digital Services Implementation and Member of Executive Officers Board
  • Jean Felizardo de OliveiraCommercial Director & Member of Executive Officers Board
  • Simone dos Santos LisboaPeople & Management Director and Member of Executive Officers Board
  • Marcos Henrique SchwarzSupply Chain Director & Member of Executive Officers Board
  • Ms. Cristiane Beatriz Back BenderAccountant
  • Edirlei Lohrentz da SilvaControllership Manager

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.06M161.85M223.38M311.18M363.07M342.71M183.93M151.96M329.05M215.08M366.33M422.13M424.44M594.76M905.84M705.98M475.30M578.38M576.30M583.47M671.24M1.23B1.82B1.51B1.61B1.49B
Growth (%)-+48.41%+38.02%+39.30%+16.67%-5.61%-46.33%-17.38%+116.54%-34.64%+70.33%+15.23%+0.55%+40.13%+52.30%-22.06%-32.68%+21.69%-0.36%+1.24%+15.04%+82.67%+48.05%-16.71%+6.29%-7.28%
Cost of Revenue76.31M108.46M153.34M230.90M240.10M280.26M203.04M140.78M248.67M187.88M285.81M336.42M328.40M432.85M687.92M615.18M442.59M529.95M492.94M438.27M508.73M894.69M1.15B1.07B1.13B1.13B
Gross Profit-------19.11M11.18M80.38M27.20M80.52M85.71M96.04M161.91M217.92M90.80M32.70M48.43M83.36M145.19M162.52M331.49M662.18M446.12M481.20M362.21M
Gross Margin-------10.39%7.36%24.43%12.65%21.98%20.30%22.63%27.22%24.06%12.86%6.88%8.37%14.46%24.88%24.21%27.03%36.48%29.50%29.94%24.30%
Operating Expense------181.41M105.05M78.36M33.88M39.31M46.65M53.91M77.80M74.48M87.09M81.34M87.83M62.37M92.77M82.09M126.62M144.03M144.34M192.02M197.40M
Operating Income11.74M24.70M35.18M36.49M46.99M--200.52M-93.87M2.02M-6.68M41.21M39.06M42.13M84.12M143.44M3.71M-48.64M-39.40M21.00M52.43M80.42M204.87M518.15M301.78M289.18M164.81M
Operating Margin10.77%15.26%15.75%11.73%12.94%--109.02%-61.77%0.61%-3.10%11.25%9.25%9.93%14.14%15.83%0.52%-10.23%-6.81%3.64%8.99%11.98%16.71%28.54%19.96%17.99%11.06%
EBITDA-------114.24M-30.20M38.18M3.73M55.53M52.39M66.42M109.23M164.65M28.82M-70.00K1.06M52.68M85.80M124.84M244.87M575.62M375.85M355.56M202.74M
EBITDA Margin-------62.11%-19.87%11.60%1.73%15.16%12.41%15.65%18.36%18.18%4.08%-0.01%0.18%9.14%14.71%18.60%19.97%31.71%24.86%22.12%13.60%
Net Income1.01M12.15M14.17M20.34M27.63M--249.96M-9.40M-3.31M-3.01M25.40M28.25M31.28M62.10M132.68M6.24M-22.12M-34.26M8.27M37.57M67.65M154.63M382.47M245.21M199.18M156.27M
Net Income Margin0.93%7.51%6.35%6.54%7.61%--135.90%-6.19%-1.01%-1.40%6.93%6.69%7.37%10.44%14.65%0.88%-4.65%-5.92%1.43%6.44%10.08%12.61%21.07%16.22%12.39%10.49%
R&D-----------1.12M850.00K165.00K250.00K95.00K210.00K274.00K337.00K412.00K349.00K800.00K839.00K2.91M2.05M-
R&D as % of Total Revenue-----------0.26%0.20%0.03%0.03%0.01%0.04%0.05%0.06%0.07%0.05%0.07%0.05%0.19%0.13%-
Interest Expense00000098.44M50.08M19.97M6.35M16.62M17.57M17.36M12.35M18.95M12.06M10.80M9.91M10.26M6.79M7.62M21.76M22.61M35.25M40.51M57.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%53.52%32.96%6.07%2.95%4.54%4.16%4.09%2.08%2.09%1.71%2.27%1.71%1.78%1.16%1.14%1.77%1.25%2.33%2.52%3.87%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.81M158.40M207.07M222.85M367.95M467.81M312.54M393.87M417.31M519.59M552.07M634.98M587.90M674.20M850.77M791.24M763.80M716.25M704.27M676.10M948.78M1.02B1.27B1.47B1.59B1.54B
Total Liabilities56.63M92.40M129.39M128.76M251.58M395.39M490.04M221.37M243.49M282.13M283.42M338.06M266.93M310.12M341.96M299.87M294.95M280.90M263.25M208.72M431.13M556.77M676.51M745.08M853.25M765.69M
Total Equity58.19M66.00M77.68M94.09M116.36M72.42M-177.50M172.50M173.82M237.46M268.65M296.91M320.97M364.08M508.81M491.36M468.85M435.35M441.02M467.38M517.65M461.63M597.27M726.20M740.78M774.23M
Cash3.16M7.04M26.27M5.39M2.88M6.93M15.17M58.09M62.70M75.99M116.03M167.71M61.10M10.75M11.01M9.51M21.79M14.42M6.80M38.44M260.38M131.82M254.45M322.92M389.82M316.43M
Total Debt------392.66M153.69M164.47M52.37M164.48M210.17M133.75M115.81M106.39M104.00M117.67M79.51M65.52M42.87M17.20M61.37M170.62M192.70M335.90M313.08M
Net Debt------377.49M95.59M101.77M-23.63M48.46M42.45M72.65M105.06M95.38M94.49M95.88M65.09M58.72M4.43M-243.18M-70.45M-83.84M-130.23M-53.92M-3.35M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.38M16.33M18.63M30.61M146.70M---27.71M16.46M13.42M53.09M39.09M60.21M66.31M96.44M7.41M53.12M-18.61M-20.48M61.50M253.96M42.04M348.15M282.03M193.90M120.35M
Investing Cash Flow-------315.00K-12.51M-5.77M-18.09M-31.22M-77.62M-75.96M-105.55M32.56M-52.04M50.25M28.94M6.29M13.48M-13.78M-137.40M-68.13M-38.70M-43.26M
Financing Cash Flow13.84M4.75M1.62M----70.31M657.00K5.64M5.03M43.81M-89.20M-40.70M9.38M-41.47M11.19M-39.01M-16.08M-36.15M-45.51M-156.81M-88.12M-145.43M-88.31M-150.47M
Capital Expenditure2.21M10.03M13.16M8.81M91.87M23.75M1.57M02.43M11.15M14.82M21.53M26.94M28.06M64.70M47.31M13.13M17.99M11.00M13.20M11.85M39.92M55.97M75.37M41.01M42.71M
Free Cash Flow--------27.71M14.04M2.27M38.28M17.56M33.27M38.24M31.73M-39.91M39.99M-36.60M-31.49M48.30M242.11M2.11M292.19M206.66M152.89M77.64M
Dividends Paid-4.43M2.56M3.30M5.70M1.65M--517.00K361.00K21.00K--7.86M12.97M35.82M2.69M6.59M6.59M6.59M14.39M25.40M178.55M152.69M152.65M149.35M
FCF to OCF-------100.00%85.25%16.94%72.09%44.92%55.26%57.68%32.91%-538.89%75.29%196.67%153.72%78.54%95.33%5.03%83.92%73.28%78.85%64.51%
Dividend Paid to FCF--------3.68%15.88%0.05%--20.56%40.86%-89.77%6.72%-18.00%-20.93%13.64%5.94%1201.61%61.11%73.88%99.84%192.37%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 11, 2012Aug 13, 2012Nov 14, 2012Mar 14, 2013Mar 31, 2013Aug 14, 2013Nov 11, 2013Mar 24, 2014Mar 31, 2014Aug 15, 2014Nov 13, 2014Mar 20, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 18, 2016Mar 31, 2016Aug 12, 2016Nov 11, 2016Dec 31, 2016May 12, 2017Aug 11, 2017Nov 15, 2017Mar 26, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 8, 2019Aug 8, 2019Nov 7, 2019Dec 31, 2019May 14, 2020Aug 13, 2020Nov 11, 2020Mar 12, 2021Mar 31, 2021Jul 28, 2021Oct 27, 2021Feb 15, 2022Mar 31, 2022Jul 26, 2022Oct 27, 2022Feb 15, 2023Mar 31, 2023Sep 6, 2023Sep 30, 2023Feb 28, 2024Apr 29, 2024Jul 30, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Aug 7, 2025Oct 28, 2025Feb 26, 2026May 8, 2026Aug 12, 2026
EPS Estimate---------0.020.030.040.10-0.020.040.15-0.090.130.19---0.21--------------------------0.570.690.350.420.300.520.280.180.250.350.200.180.230.310.080.07
EPS Actual-0.09-0.010.020.04-0.020.080.090.200.030.040.090.050.110.060.230.160.290.170.210.33-0.180.010.090.08-0.07-0.100.03-0.14-0.07-0.07-0.05-0.25-0.13-0.180.050.360.05-0.040.200.270.110.190.290.260.220.150.450.941.050.671.351.190.680.190.380.480.290.200.350.300.150.080.300.370.100.04
Surprise--------250.00%33.33%125.00%-50.00%-200.00%475.00%6.67%-88.89%61.54%73.68%----61.90%--------------------------136.84%72.46%94.29%-54.76%26.67%-7.69%3.57%11.11%40.00%-15.72%-25.00%-55.56%30.43%19.35%25.00%-42.86%
Timing--------After-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.11B
Trailing P/E8.37
Forward P/E10.82
PEG Ratio0.00
Price / Sales0.82
Price / Book1.41
EPS0.81
Book Value4.60
Revenue (TTM)1.44B
Gross Profit (TTM)326.37M
EBITDA183.99M
Profit Margin9.71%
Operating Margin5.29%
Return on Equity18.31%
Return on Assets6.76%
Shares Outstanding173.26M
Shares Float152.42M
Beta0.05
Dividend Yield8.26%
Dividend Rate0.54
Payout Ratio35.61%

Dividends

20254×
0.14Dec 15, 20250.14Nov 24, 20250.14Aug 11, 20250.40Mar 31, 2025
20244×
0.16Nov 11, 20240.09Aug 12, 20240.17Jun 28, 20240.42Apr 3, 2024
20233×
0.11Nov 28, 20230.31Aug 28, 20230.43Mar 21, 2023
20223×
0.39Nov 28, 20220.18Aug 29, 20220.42Mar 23, 2022
20213×
1.53Oct 11, 20210.12Jun 28, 20210.16Mar 30, 2021
20202×
0.05Oct 21, 20200.04Apr 16, 2020
20192×
0.03Dec 12, 20190.02Apr 24, 2019
20161×
0.02Apr 27, 2016
20151×
0.23Apr 23, 2015
20141×
0.08Oct 24, 2014

Stock Splits

  • Apr 4, 20232:1
  • May 6, 20223:1
  • Aug 28, 20121:50