R$
10.76
Sep 12
Business Description
Kepler Weber SA
ISIN : BRKEPLACNOR1
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.63 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 15.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.79 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29 | |||||
3-Year EBITDA Growth Rate | 32.1 | |||||
3-Year EPS without NRI Growth Rate | 50 | |||||
3-Year FCF Growth Rate | -6.6 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.24 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.82 | |||||
9-Day RSI | 39.06 | |||||
14-Day RSI | 44.24 | |||||
6-1 Month Momentum % | 12.43 | |||||
12-1 Month Momentum % | -3.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 86.42 | |||||
Days Sales Outstanding | 50.81 | |||||
Days Payable | 34.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.91 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 111.3 | |||||
Forward Dividend Yield % | 7.8 | |||||
5-Year Yield-on-Cost % | 4.91 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 1.56 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.93 | |||||
Operating Margin % | 19.76 | |||||
Net Margin % | 15.46 | |||||
FCF Margin % | 16.65 | |||||
ROE % | 34.74 | |||||
ROA % | 17.85 | |||||
ROIC % | 28.42 | |||||
3-Year ROIIC % | 70.79 | |||||
ROC (Joel Greenblatt) % | 80.89 | |||||
ROCE % | 38.56 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.09 | |||||
Forward PE Ratio | 9.04 | |||||
PE Ratio without NRI | 8.53 | |||||
Shiller PE Ratio | 14.86 | |||||
Price-to-Owner-Earnings | 5.52 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 2.58 | |||||
Price-to-Tangible-Book | 3.07 | |||||
Price-to-Free-Cash-Flow | 7.49 | |||||
Price-to-Operating-Cash-Flow | 6.26 | |||||
EV-to-EBIT | 4.9 | |||||
EV-to-EBITDA | 4.41 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 6.27 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 7.17 | |||||
Earnings Yield (Greenblatt) % | 20.41 | |||||
FCF Yield % | 14.27 | |||||
Forward Rate of Return (Yacktman) % | 29.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kepler Weber SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,615.978 | ||
EPS (TTM) (R$) | 1.33 | ||
Beta | 1.26 | ||
Volatility % | 25.5 | ||
14-Day RSI | 44.24 | ||
14-Day ATR (R$) | 0.332797 | ||
20-Day SMA (R$) | 11.251 | ||
12-1 Month Momentum % | -3.9 | ||
52-Week Range (R$) | 8.9 - 12.29 | ||
Shares Outstanding (Mil) | 175.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kepler Weber SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kepler Weber SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Kepler Weber SA Frequently Asked Questions
What is Kepler Weber SA(BSP:KEPL3)'s stock price today?
When is next earnings date of Kepler Weber SA(BSP:KEPL3)?
Does Kepler Weber SA(BSP:KEPL3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |