Kepler Weber S.A.

Kepler Weber S.A.

KEPL3.SA
Kepler Weber S.A.BR flagB3 S.A.
6.46
BRL
-0.09
- -
1.12BMarket Cap
Kepler Weber S.A.
KEPL3.SA
(B3 S.A.)

Recent

price

6.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.34
2.69
2.7
3.79
5.76
4.47
3.01
3.66
3.65
3.7
4.25
21.96
13.16
8.52
9.14
8.6
5.93
Revenue per Share
0.16
0.18
0.2
0.4
0.84
0.04
-0.14
-0.22
0.05
0.24
0.43
2.77
2.77
1.38
1.13
0.9
0.56
Basic EPS, GAAP
0.24
0.11
0.21
0.24
0.2
-0.25
0.25
-0.23
-0.2
0.31
1.53
0.04
2.12
1.16
0.87
0.29
0.73
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.08
0.23
0.02
- -
- -
0.04
0.09
0.84
1.29
0.86
0.87
0.86
0.7
Dividend per Share
1.12
1.32
1.47
1.47
1.49
1.48
1.48
1.48
1.48
1.48
1.48
2.59
1.05
1.38
1.96
1.99
2.09
Book Value per Share
1.65
1.82
2
2.22
3.05
2.82
2.66
2.46
2.51
2.7
3.04
7.65
4.1
3.41
3.52
3.67
3.76
Tangible Book Value per Share
157
157
157
157
157
158
158
158
158
158
158
56
138
177
176
173
173
Basic Weighted Avg Shares
366
422
424
595
906
706
475
578
576
583
671
1,226
1,815
1,512
1,607
1,490
1,028
Sales/Revenue/Turnover
11.25
7.87
9.55
13.94
15.72
0.61
-10.8
-7.09
3.91
8.36
11.78
16.48
28.56
20.25
17.99
13.24
17
Operating Margin (%)
14
13
15
14
18
25
25
27
27
31
28
28
30
35
39
38
30
Depreciation Expense
25
28
31
62
133
6
-22
-34
8
38
68
155
382
245
199
156
96
Net Income, GAAP
8.27
3.22
8.8
21.08
2.01
- -
- -
- -
45.85
20.94
24.13
25.28
26.41
19.79
30.79
17.16
7.69
Effective Tax Rate (%)
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
9.37
Profit Margin (%)
129
192
132
144
173
141
107
77
112
126
154
129
338
374
529
483
507
Working Capital
131
167
101
85
69
55
68
30
34
17
8
41
88
64
239
176
172
LT Debt
269
297
321
364
509
491
469
435
441
467
518
462
597
726
741
774
792
Total Equity
10.38
6.81
7.64
13.97
25.43
- -
- -
- -
2.37
7.52
11.45
28.25
58.22
28.67
19.79
15
14.95
Return on Invested Capital (%)
9.53
12
12.08
20.32
44.03
- -
- -
- -
4.45
14.88
35.48
70.49
151.68
70.85
39.57
29.39
17.7
Return on Capital (%)
16.07
14.74
14.29
26.92
57.09
2.66
-9.44
-14.62
3.53
16.03
28.87
81.6
264.33
125.95
67.59
45.34
26.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
137
143
LT Borrowings
- -
163
159
LT Finance Leases
- -
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
173
173
Market Capitalization
1,269
1,705
1,423

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
987
1,002
Cash, Cash Equivalents & STI
- -
316
376
Accounts Receivable, Net
- -
258
237
Inventories
- -
278
265
Total Current Liabilities
- -
505
495
Payables & Accruals
- -
- -
- -
ST Debt
- -
137
143
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.3%
9.34%
4.52%
Free Cash Flow
1,324.26%
2,700.09%
-66.57%
Net Income, GAAP
11.03%
39.94%
-21.54%
Sales/Revenue/Turnover
11.79%
22.6%
-7.28%
Total Cash Common Dividend
- -
98.01%
-2.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
380
328
439
460
1,607
2025
357
311
- -
399
1,490
2026
318
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.21
0.34
- -
1.13
2025
0.15
0.08
- -
- -
0.9
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.42
0.26
- -
0.87
2025
0.02
0.4
- -
- -
0.86
2026
- -
- -
- -
- -
- -
Business
Kepler Weber S.A. (KEPL3.SA) is a leading Brazilian manufacturer and provider of equipment and solutions for post-harvest grain handling and storage in the agribusiness sector. The company offers a comprehensive portfolio of products and services, including steel silos and bunker silos for grain storage; grain dryers and aerators; conveyor systems such as belt conveyors, chain conveyors, and bucket elevators; truck, railcar, and barge receiving and shipping systems; automated storage and dispatch control systems; and complete turnkey projects for port and terminal grain handling facilities. It also provides engineering, installation, maintenance, and operational services for grain storage and handling infrastructure, catering primarily to agribusiness producers, cooperatives, traders, and industrial clients.