KEPLER WEBER ON KEPL3 Valuation Ratios and Share Stats

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Kepler Weber Sa (KEPL3)
Kepler Weber Sa (KEPL3) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-2.845	-4.629	1.164	5.444	8.327	15.722	33.372	17.866
Return on Equity (%)	-4.608	-7.577	1.886	8.272	13.736	31.581	72.239	37.056
Return on Invested Capital (%)	-4.206	-7.985	6.279	18.89	22.456	44.849	83.99	40.591
Operating Margin (%)	-5.064	-4.099	4.753	9.61	14.676	17.761	30.151	22.69
Net Profit Margin (%)	-4.655	-5.923	1.434	6.439	10.078	12.611	21.068	16.216
Book Value Per Share	15.343	14.173	14.475	15.555	17.519	13.589	6.212	3.292
Earnings Per Share	-0.808	-1.252	0.302	1.373	2.472	4.923	4.207	1.335
Cash Per Share	0.796	0.527	0.249	1.404	9.512	4.197	2.799	1.757
Working Capital Per Share	3.926	2.827	4.089	4.615	5.608	4.104	3.722	2.036
Operating Profit Per Share	9.976	3.32	11.95	12.822	14.567	19.325	11.717	4.762
EBIT Per Share	-1.411	-1.359	0.558	1.736	3.257	6.589	5.716	1.664
EBITDA Per Share	-1.411	-1.359	0.558	1.736	3.257	6.589	5.716	1.664
Free Cash Flow Per Share	-1.733	-2.215	-0.69	0.736	1.869	5.293	4.491	1.555

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.516	1.341	1.548	1.714	1.387	1.261	1.589	1.615
Quick Ratio	0.907	0.648	0.506	0.821	0.924	0.493	0.918	1.091
Inventory Turnover (Days)	49.993	49.307	70.118	75.02	80.221	95.989	62.653	61.346
Shares Outstanding	26.31M	26.31M	26.31M	26.31M	26.31M	30.35M	89.86M	179.72M

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	29.95M	89.86M	89.86M	89.86M	89.86M	179.72M	179.72M	179.72M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	31.437	N/A	N/A	N/A	25.186	N/A	N/A	N/A
Net Profit Margin (%)	21.399	N/A	N/A	N/A	15.859	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.379	N/A	N/A	N/A	1.717	N/A	N/A	N/A
Quick Ratio	0.582	N/A	N/A	N/A	0.98	N/A	N/A	N/A
Inventory Turnover (Days)	271.944	N/A	N/A	N/A	331.666	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.8B
Price to Earnings Ratio	7.34
Price to Sales Ratio	1.13
Price to Cash Ratio	5.57
Price to Book Ratio	2.48
Dividend Yield	43.38%

Share Statistics

Shares Outstanding	179.72M
Average Volume (1 week)	807.68k
Average Volume (1 Month)	920.65k
52 Week Change	34.18%
52 Week High	12.29
52 Week Low	7.32

More Ratios Coming Soon!

KEPLER WEBER ON

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