Kepler Weber S.A
Kepler Weber S.A. provides grain storage equipment and post-harvest grain solutions in Brazil, the Americas, Africa, Europe, and Asia. The company operates through five segments: Farms, Agroindustry, Ports and Terminals, Replacement and Services, and International Business. The company offers grain storage and preservation systems, such as silos, dryers, cleaning machines, and related components;… Read more
Kepler Weber S.A (KEPL3) - Net Assets
Latest net assets as of September 2025: R$755.92 Million BRL
Based on the latest financial reports, Kepler Weber S.A (KEPL3) has net assets worth R$755.92 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.58 Billion) and total liabilities (R$825.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$755.92 Million |
| % of Total Assets | 47.81% |
| Annual Growth Rate | 11.18% |
| 5-Year Change | 43.1% |
| 10-Year Change | 50.76% |
| Growth Volatility | 74.11 |
Kepler Weber S.A - Net Assets Trend (2000–2024)
This chart illustrates how Kepler Weber S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kepler Weber S.A (2000–2024)
The table below shows the annual net assets of Kepler Weber S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$740.78 Million | +2.01% |
| 2023-12-31 | R$726.20 Million | +21.59% |
| 2022-12-31 | R$597.27 Million | +29.38% |
| 2021-12-31 | R$461.63 Million | -10.82% |
| 2020-12-31 | R$517.65 Million | +10.75% |
| 2019-12-31 | R$467.38 Million | +5.98% |
| 2018-12-31 | R$441.02 Million | +1.30% |
| 2017-12-31 | R$435.35 Million | -7.15% |
| 2016-12-31 | R$468.85 Million | -4.58% |
| 2015-12-31 | R$491.36 Million | -3.43% |
| 2014-12-31 | R$508.81 Million | +39.75% |
| 2013-12-31 | R$364.08 Million | +13.43% |
| 2012-12-31 | R$320.97 Million | +8.10% |
| 2011-12-31 | R$296.91 Million | +10.52% |
| 2010-12-31 | R$268.65 Million | +13.14% |
| 2009-12-31 | R$237.46 Million | +36.61% |
| 2008-12-31 | R$173.82 Million | +0.77% |
| 2007-12-31 | R$172.50 Million | +197.18% |
| 2006-12-31 | R$-177.50 Million | -345.10% |
| 2005-12-31 | R$72.42 Million | -37.76% |
| 2004-12-31 | R$116.36 Million | +23.67% |
| 2003-12-31 | R$94.09 Million | +21.13% |
| 2002-12-31 | R$77.68 Million | +17.70% |
| 2001-12-31 | R$66.00 Million | +13.42% |
| 2000-12-31 | R$58.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kepler Weber S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36288.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$423.92 Million | 57.23% |
| Common Stock | R$344.69 Million | 46.53% |
| Other Comprehensive Income | R$30.91 Million | 4.17% |
| Total Equity | R$740.78 Million | 100.00% |
Kepler Weber S.A Competitors by Market Cap
The table below lists competitors of Kepler Weber S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chongqing Constr Engineering
SHG:600939
|
$192.58 Million |
|
Groenlandsbanken AS
CO:GRLA
|
$192.61 Million |
|
Nanjing Inform Storage Equip
SHG:603066
|
$192.61 Million |
|
Hutchison Telecommunications Hong Kong Holdings Limited
F:4C6
|
$192.77 Million |
|
Indraprastha Medical Corporation Limited
NSE:INDRAMEDCO
|
$192.52 Million |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
$192.45 Million |
|
Heartland Banccorp
OTCQX:HLAN
|
$192.42 Million |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
$192.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kepler Weber S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 726,203,000 to 740,781,000, a change of 14,578,000 (2.0%).
- Net income of 199,183,000 contributed positively to equity growth.
- Dividend payments of 152,651,000 reduced retained earnings.
- Share repurchases of 38,625,000 reduced equity.
- Other comprehensive income decreased equity by 1,069,000.
- Other factors increased equity by 7,740,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$199.18 Million | +26.89% |
| Dividends Paid | R$152.65 Million | -20.61% |
| Share Repurchases | R$38.62 Million | -5.21% |
| Other Comprehensive Income | R$-1.07 Million | -0.14% |
| Other Changes | R$7.74 Million | +1.04% |
| Total Change | R$- | 2.01% |
Book Value vs Market Value Analysis
This analysis compares Kepler Weber S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | R$-14.93 | R$7.69 | x |
| 2007-12-31 | R$1.10 | R$7.69 | x |
| 2008-12-31 | R$1.11 | R$7.69 | x |
| 2009-12-31 | R$1.61 | R$7.69 | x |
| 2010-12-31 | R$1.36 | R$7.69 | x |
| 2011-12-31 | R$1.59 | R$7.69 | x |
| 2012-12-31 | R$1.79 | R$7.69 | x |
| 2013-12-31 | R$2.09 | R$7.69 | x |
| 2014-12-31 | R$3.22 | R$7.69 | x |
| 2015-12-31 | R$3.11 | R$7.69 | x |
| 2016-12-31 | R$2.97 | R$7.69 | x |
| 2017-12-31 | R$2.76 | R$7.69 | x |
| 2018-12-31 | R$2.79 | R$7.69 | x |
| 2019-12-31 | R$2.96 | R$7.69 | x |
| 2020-12-31 | R$3.28 | R$7.69 | x |
| 2021-12-31 | R$2.76 | R$7.69 | x |
| 2022-12-31 | R$4.17 | R$7.69 | x |
| 2023-12-31 | R$4.39 | R$7.69 | x |
| 2024-12-31 | R$4.21 | R$7.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kepler Weber S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.39%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.15x
- Recent ROE (26.89%) is above the historical average (13.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 1.73% | 0.93% | 0.95x | 1.97x | R$-4.81 Million |
| 2001 | 18.41% | 7.51% | 1.02x | 2.40x | R$5.55 Million |
| 2002 | 18.25% | 6.35% | 1.08x | 2.67x | R$6.41 Million |
| 2003 | 21.61% | 6.54% | 1.40x | 2.37x | R$10.93 Million |
| 2004 | 23.74% | 7.61% | 0.99x | 3.16x | R$15.99 Million |
| 2006 | 0.00% | -135.90% | 0.59x | 0.00x | R$-232.21 Million |
| 2007 | -5.45% | -6.19% | 0.39x | 2.28x | R$-26.65 Million |
| 2008 | -1.91% | -1.01% | 0.79x | 2.40x | R$-20.69 Million |
| 2009 | -1.27% | -1.40% | 0.41x | 2.19x | R$-26.76 Million |
| 2010 | 9.46% | 6.93% | 0.66x | 2.05x | R$-1.46 Million |
| 2011 | 9.52% | 6.69% | 0.66x | 2.14x | R$-1.44 Million |
| 2012 | 9.75% | 7.37% | 0.72x | 1.83x | R$-816.30K |
| 2013 | 17.06% | 10.44% | 0.88x | 1.85x | R$25.69 Million |
| 2014 | 26.08% | 14.65% | 1.06x | 1.67x | R$81.80 Million |
| 2015 | 1.27% | 0.88% | 0.89x | 1.61x | R$-42.90 Million |
| 2016 | -4.72% | -4.65% | 0.62x | 1.63x | R$-69.01 Million |
| 2017 | -7.87% | -5.92% | 0.81x | 1.65x | R$-77.79 Million |
| 2018 | 1.87% | 1.43% | 0.82x | 1.60x | R$-35.84 Million |
| 2019 | 8.04% | 6.44% | 0.86x | 1.45x | R$-9.17 Million |
| 2020 | 13.07% | 10.08% | 0.71x | 1.83x | R$15.88 Million |
| 2021 | 33.50% | 12.61% | 1.20x | 2.21x | R$108.47 Million |
| 2022 | 64.04% | 21.07% | 1.43x | 2.13x | R$322.74 Million |
| 2023 | 33.77% | 16.22% | 1.03x | 2.03x | R$172.59 Million |
| 2024 | 26.89% | 12.39% | 1.01x | 2.15x | R$125.10 Million |
Industry Comparison
This section compares Kepler Weber S.A's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $1,879,400,500
- Average return on equity (ROE) among peers: 4.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kepler Weber S.A (KEPL3) | R$755.92 Million | 1.73% | 1.09x | $192.56 Million |
| Marcopolo S.A (POMO3) | $1.87 Billion | 11.74% | 1.66x | $690.98 Million |
| Randon S.A. Implementos e Participações (RAPT3) | $1.89 Billion | -3.56% | 1.58x | $145.39 Million |