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Kepler Weber SA
BOVESPA:KEPL3

Watchlist Manager
Kepler Weber SA
BOVESPA:KEPL3
Watchlist
Price: 8.57 BRL -0.7% Market Closed
Market Cap: R$1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-65%
5Y
-53%
10Y
+1 525%
Investing Cash Flow
+
3Y
+69%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-71%
5Y
-231%
10Y
-263%

Cash Flow Statement
Kepler Weber SA

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(3)
(1)
(11)
(2)
(7)
2
6
15
30
26
28
29
29
39
33
30
34
39
53
78
79
98
123
138
135
85
44
7
(5)
6
(3)
(10)
(39)
(37)
(35)
(43)
(37)
(40)
(46)
(35)
15
32
48
60
38
39
52
59
68
76
73
91
155
231
279
354
382
340
313
264
245
246
250
243
288
277
263
270
189
Depreciation & Amortization
16
16
16
16
14
15
14
14
14
14
14
14
13
13
13
13
15
15
16
16
14
15
15
15
18
19
20
22
25
26
26
27
25
25
26
26
27
27
27
27
27
27
30
30
31
31
29
29
28
28
28
28
28
29
29
30
30
31
32
33
35
37
38
39
39
39
39
38
38
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
13
18
16
21
15
10
41
48
54
62
112
112
108
98
55
55
58
59
0
0
0
0
0
Other Non-Cash Items
44
39
29
27
(3)
(0)
7
6
7
6
14
18
18
15
17
15
17
19
9
12
20
17
12
4
(5)
(8)
(10)
(3)
11
6
8
(3)
2
0
(3)
9
(2)
2
8
7
1
6
(7)
(10)
4
7
(8)
(7)
(25)
(19)
8
30
30
56
80
90
47
21
2
(11)
11
24
36
48
28
5
(10)
(30)
26
Cash Taxes Paid
0
0
0
0
0
0
0
0
5
0
6
7
4
6
5
4
6
6
7
7
11
10
12
20
16
17
14
6
3
2
1
1
0
0
0
0
0
0
0
0
1
7
7
7
10
6
4
13
17
18
21
21
40
60
79
96
110
100
84
76
55
60
63
70
75
65
58
46
37
Cash Interest Paid
0
0
0
0
15
4
8
12
17
17
17
17
15
16
16
16
11
11
6
4
6
4
7
7
7
6
5
6
6
7
8
7
8
8
8
9
8
7
6
5
4
5
3
6
5
3
4
0
2
2
2
1
0
0
0
8
12
14
28
23
25
27
26
23
26
28
31
36
44
Change in Working Capital
(40)
(22)
(9)
(32)
9
(9)
(20)
(15)
2
12
(4)
(15)
(21)
(39)
(40)
(16)
(6)
4
23
25
(46)
(37)
(57)
(69)
(52)
(57)
(49)
(46)
(23)
(3)
25
58
65
35
(6)
(34)
(6)
12
42
(14)
(64)
(91)
(86)
(50)
(18)
(23)
29
82
167
139
95
(6)
(213)
(257)
(281)
(308)
(224)
(164)
(130)
(73)
(64)
(94)
(58)
(111)
(161)
(172)
(207)
(170)
(133)
Cash from Operating Activities
16
N/A
32
+95%
25
-21%
9
-65%
13
+54%
7
-49%
7
+3%
20
+181%
53
+169%
57
+8%
53
-8%
45
-14%
39
-14%
29
-27%
22
-22%
42
+89%
60
+43%
75
+25%
101
+34%
131
+30%
66
-49%
93
+40%
93
0%
89
-4%
96
+8%
39
-60%
6
-85%
(21)
N/A
7
N/A
35
+374%
57
+62%
72
+27%
53
-26%
24
-56%
(17)
N/A
(42)
-147%
(19)
+56%
1
N/A
32
+6 200%
(15)
N/A
(20)
-32%
(25)
-23%
(15)
+40%
31
N/A
61
+100%
61
-1%
116
+90%
181
+56%
254
+40%
245
-3%
219
-11%
153
-30%
42
-73%
106
+153%
161
+51%
227
+41%
348
+53%
339
-3%
325
-4%
312
-4%
282
-10%
268
-5%
324
+21%
278
-14%
194
-30%
137
-29%
69
-50%
91
+32%
120
+32%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(6)
(10)
(11)
(13)
(14)
(12)
(15)
(14)
(17)
(18)
(22)
(21)
(20)
(27)
(27)
(30)
(32)
(28)
(28)
(40)
(44)
(45)
(65)
(57)
(54)
(63)
(47)
(44)
(39)
(21)
(13)
(12)
(15)
(18)
(18)
(18)
(15)
(12)
(11)
(11)
(10)
(10)
(13)
(11)
(12)
(12)
(12)
(22)
(27)
(31)
(40)
(35)
(40)
(45)
(56)
(58)
(73)
(78)
(75)
(73)
(55)
(48)
(41)
(47)
(60)
(66)
(69)
Other Items
(10)
(14)
(5)
(5)
5
6
(3)
(3)
(3)
(0)
(0)
(0)
(10)
(10)
(10)
(10)
(51)
(92)
(88)
(85)
(48)
(28)
(16)
(69)
(41)
38
62
80
80
20
(12)
(38)
(39)
(2)
38
83
68
55
(12)
41
40
47
64
19
19
24
23
27
25
(40)
(62)
(31)
26
59
27
(40)
(81)
(160)
0
44
7
124
(49)
(23)
2
(4)
67
26
26
Cash from Investing Activities
(13)
N/A
(19)
-49%
(11)
+39%
(15)
-34%
(6)
+62%
(7)
-18%
(17)
-150%
(15)
+10%
(18)
-18%
(14)
+21%
(17)
-19%
(18)
-7%
(31)
-72%
(31)
+1%
(30)
+3%
(37)
-25%
(78)
-108%
(121)
-56%
(120)
+1%
(114)
+5%
(76)
+33%
(68)
+11%
(60)
+12%
(115)
-92%
(106)
+8%
(19)
+82%
8
N/A
17
+113%
33
+92%
(24)
N/A
(51)
-116%
(59)
-16%
(52)
+12%
(14)
+73%
23
N/A
66
+185%
50
-24%
37
-26%
(28)
N/A
29
N/A
29
0%
36
+23%
55
+54%
9
-83%
6
-31%
13
+102%
11
-10%
15
+32%
13
-11%
(62)
N/A
(89)
-43%
(61)
+31%
(14)
+77%
23
N/A
(14)
N/A
(85)
-517%
(137)
-61%
(218)
-59%
(73)
+67%
(34)
+53%
(68)
-99%
51
N/A
(104)
N/A
(71)
+32%
(39)
+45%
(51)
-33%
7
N/A
(40)
N/A
(43)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(17)
(17)
(23)
(10)
(6)
(22)
(16)
(16)
0
(2)
(30)
(39)
(40)
(37)
(10)
(1)
Net Issuance of Debt
1
(0)
(2)
(3)
6
5
5
19
5
1
(1)
9
44
43
31
(45)
(84)
(82)
(72)
(27)
(22)
(17)
(21)
(17)
(11)
(19)
(8)
7
(6)
15
(8)
3
14
(9)
5
(24)
(39)
(42)
(16)
(27)
(16)
(5)
(24)
(29)
(30)
(17)
(18)
1
(31)
(45)
(44)
6
(238)
(238)
(138)
(199)
100
102
(7)
55
23
(27)
132
82
81
121
(5)
(5)
(5)
Cash Paid for Dividends
(1)
0
(1)
(1)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(6)
0
(29)
(29)
(19)
0
(8)
(8)
(26)
0
(49)
(49)
(36)
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
(13)
(14)
0
(40)
(55)
(47)
0
(97)
(109)
(179)
0
(181)
(203)
(153)
(156)
(153)
(144)
(153)
(153)
(148)
(127)
(149)
Other
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
141
141
0
0
0
0
0
0
0
0
0
0
(2)
22
23
24
27
4
Cash from Financing Activities
1
N/A
(1)
N/A
(3)
-275%
(4)
-47%
6
N/A
4
-27%
4
+7%
19
+330%
5
-73%
0
-92%
(1)
N/A
9
N/A
44
+387%
43
-2%
31
-29%
(45)
N/A
(89)
-97%
(87)
+2%
(102)
-17%
(56)
+45%
(41)
+28%
(35)
+13%
(29)
+19%
7
N/A
9
+38%
1
-89%
(11)
N/A
(27)
-156%
(41)
-53%
(21)
+49%
(11)
+51%
(0)
+98%
11
N/A
(12)
N/A
5
N/A
(24)
N/A
(39)
-65%
(42)
-6%
(16)
+61%
(27)
-70%
(16)
+41%
(5)
+70%
(24)
-396%
(29)
-22%
(36)
-25%
(24)
+34%
(25)
-3%
(12)
+52%
(46)
-288%
(59)
-30%
57
N/A
92
+61%
(157)
N/A
(161)
-3%
(252)
-57%
(330)
-31%
(88)
+73%
(83)
+6%
(209)
-153%
(164)
+22%
(145)
+11%
(199)
-37%
(23)
+88%
(94)
-305%
(88)
+6%
(49)
+45%
(166)
-240%
(114)
+31%
(150)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5
N/A
13
+175%
11
-15%
(11)
N/A
13
N/A
4
-69%
(6)
N/A
23
N/A
40
+72%
44
+9%
34
-21%
36
+6%
52
+43%
41
-21%
23
-44%
(41)
N/A
(107)
-163%
(133)
-25%
(121)
+9%
(39)
+68%
(50)
-29%
(10)
+80%
4
N/A
(19)
N/A
0
N/A
21
+7 878%
3
-85%
(31)
N/A
(2)
+95%
(10)
-546%
(4)
+56%
13
N/A
12
-6%
(2)
N/A
11
N/A
0
N/A
(7)
N/A
(4)
+50%
(12)
-227%
(14)
-15%
(8)
+45%
6
N/A
16
+188%
11
-32%
32
+189%
50
+58%
103
+106%
185
+80%
222
+20%
125
-44%
188
+51%
184
-2%
(129)
N/A
(31)
+76%
(105)
-236%
(188)
-79%
123
N/A
38
-69%
43
+12%
113
+164%
68
-40%
121
+76%
197
+63%
113
-42%
67
-41%
37
-45%
(90)
N/A
(63)
+30%
(73)
-16%
Free Cash Flow
Free Cash Flow
14
N/A
28
+97%
19
-32%
(2)
N/A
2
N/A
(6)
N/A
(7)
-11%
8
N/A
38
+410%
43
+13%
36
-17%
28
-23%
18
-36%
8
-57%
2
-70%
15
+548%
33
+123%
46
+38%
69
+51%
103
+48%
38
-63%
53
+38%
49
-8%
44
-10%
32
-28%
(18)
N/A
(48)
-166%
(84)
-76%
(40)
+53%
(9)
+78%
18
N/A
51
+176%
40
-21%
12
-71%
(32)
N/A
(60)
-88%
(37)
+39%
(17)
+53%
16
N/A
(28)
N/A
(31)
-13%
(37)
-16%
(25)
+32%
21
N/A
48
+133%
50
+4%
104
+109%
170
+62%
242
+43%
223
-8%
193
-14%
123
-36%
2
-98%
71
+3 258%
121
+70%
182
+51%
292
+61%
281
-4%
252
-10%
233
-7%
207
-11%
195
-5%
269
+38%
230
-15%
153
-34%
90
-41%
9
-90%
25
+172%
51
+103%

See Also

Summary
KEPL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEPL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEPL3 stock valuation using valuation multiples.
Wall Street Estimates
KEPL3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEPL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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