Kepler Weber SA
BOVESPA:KEPL3
Intrinsic Value
The intrinsic value of one KEPL3 stock under the Base Case scenario is 9.32 BRL. Compared to the current market price of 8.12 BRL, Kepler Weber SA is Undervalued by 13%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Kepler Weber SA
Fundamental Analysis

Revenue & Expenses Breakdown
Kepler Weber SA
Balance Sheet Decomposition
Kepler Weber SA
Current Assets | 1B |
Cash & Short-Term Investments | 356.8m |
Receivables | 313.7m |
Other Current Assets | 330.8m |
Non-Current Assets | 514.1m |
Long-Term Investments | 1.4m |
PP&E | 281.7m |
Intangibles | 122.6m |
Other Non-Current Assets | 108.3m |
Free Cash Flow Analysis
Kepler Weber SA
BRL | |
Free Cash Flow | BRL |
Earnings Waterfall
Kepler Weber SA
Revenue
|
1.6B
BRL
|
Cost of Revenue
|
-1.1B
BRL
|
Gross Profit
|
444m
BRL
|
Operating Expenses
|
-182.8m
BRL
|
Operating Income
|
261.2m
BRL
|
Other Expenses
|
-88.6m
BRL
|
Net Income
|
172.6m
BRL
|
KEPL3 Profitability Score
Profitability Due Diligence
Kepler Weber SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Kepler Weber SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
KEPL3 Solvency Score
Solvency Due Diligence
Kepler Weber SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Kepler Weber SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEPL3 Price Targets Summary
Kepler Weber SA
According to Wall Street analysts, the average 1-year price target for KEPL3 is 10.71 BRL with a low forecast of 8.08 BRL and a high forecast of 13.65 BRL.
Dividends
Current shareholder yield for KEPL3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one KEPL3 stock under the Base Case scenario is 9.32 BRL.
Compared to the current market price of 8.12 BRL, Kepler Weber SA is Undervalued by 13%.