R$
9.86
Jun 7
Business Description
Kepler Weber SA
ISIN : BRKEPLACNOR1
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.91 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 14.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.25 | |||||
9-Day RSI | 47.88 | |||||
14-Day RSI | 47.07 | |||||
6-1 Month Momentum % | -5.35 | |||||
12-1 Month Momentum % | 15.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 90.48 | |||||
Days Sales Outstanding | 51.67 | |||||
Days Payable | 33.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.9 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 111.3 | |||||
Forward Dividend Yield % | 5.9 | |||||
5-Year Yield-on-Cost % | 5.88 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 5.9 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.87 | |||||
Operating Margin % | 20.22 | |||||
Net Margin % | 15.68 | |||||
FCF Margin % | 12.45 | |||||
ROE % | 35.09 | |||||
ROA % | 18.14 | |||||
ROIC % | 29.32 | |||||
ROC (Joel Greenblatt) % | 82.1 | |||||
ROCE % | 39.47 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.5 | |||||
PE Ratio without NRI | 7.84 | |||||
Shiller PE Ratio | 13.18 | |||||
Price-to-Owner-Earnings | 5.82 | |||||
PEG Ratio | 0.12 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.64 | |||||
Price-to-Free-Cash-Flow | 9.55 | |||||
Price-to-Operating-Cash-Flow | 6.93 | |||||
EV-to-EBIT | 4.75 | |||||
EV-to-EBITDA | 4.28 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | 8.16 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 6.01 | |||||
Earnings Yield (Greenblatt) % | 21.05 | |||||
FCF Yield % | 11.19 | |||||
Forward Rate of Return (Yacktman) % | 29.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Kepler Weber SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,569.341 | ||
EPS (TTM) (R$) | 1.314 | ||
Beta | 1.31 | ||
Volatility % | 34.37 | ||
14-Day RSI | 47.07 | ||
14-Day ATR (R$) | 0.225056 | ||
20-Day SMA (R$) | 9.9235 | ||
12-1 Month Momentum % | 15.73 | ||
52-Week Range (R$) | 8.25 - 12.29 | ||
Shares Outstanding (Mil) | 177.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kepler Weber SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kepler Weber SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Kepler Weber SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |