` KEPL3 (Kepler Weber SA) vs ATCO A (Atlas Copco AB) Comparison - Alpha Spread

KEPL3
vs
ATCO A

Over the past 12 months, KEPL3 has outperformed ATCO A, delivering a return of -11% compared to the ATCO A's 27% drop.

Valuation Comparison

K
KEPL3 Intrinsic Value
9.41 BRL
Undervaluation 14%
Intrinsic Value
Price
ATCO A Intrinsic Value
141.18 SEK
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kepler Weber SA
BOVESPA:KEPL3
8.07 BRL
Atlas Copco AB
STO:ATCO A
148.4 SEK

Financials Comparison

Growth Over Time
KEPL3 vs ATCO A

KEPL3
ATCO A
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
K
Kepler Weber SA
Revenue
Atlas Copco AB
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
KEPL3 vs ATCO A

KEPL3
ATCO A
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
K
Kepler Weber SA
BOVESPA:KEPL3
Atlas Copco AB
STO:ATCO A
What is Free Cash Flow?

Gross Margin

KEPL3
28%
ATCO A
42.7%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Atlas Copco AB

Operating Margin

KEPL3
16.5%
ATCO A
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Atlas Copco AB

Net Margin

KEPL3
10.9%
ATCO A
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Atlas Copco AB

FCF Margin

KEPL3
5.7%
ATCO A
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Atlas Copco AB

ROE

KEPL3
23.1%
ATCO A
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Atlas Copco AB

ROA

KEPL3
11.8%
ATCO A
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Atlas Copco AB

ROIC

KEPL3
17.8%
ATCO A
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Atlas Copco AB

ROCE

KEPL3
26.9%
ATCO A
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
K
Kepler Weber SA
Atlas Copco AB

Stocks Performance

Stocks Performance
KEPL3 vs ATCO A

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KEPL3
ATCO A
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Performance Gap
KEPL3 vs ATCO A

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KEPL3
ATCO A
Difference
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Performance By Year
KEPL3 vs ATCO A

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KEPL3
ATCO A
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