Kepler Weber S.A (KEPL3) - Total Assets
Based on the latest financial reports, Kepler Weber S.A (KEPL3) holds total assets worth R$1.58 Billion BRL (≈ $310.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kepler Weber S.A - Total Assets Trend (2000–2024)
This chart illustrates how Kepler Weber S.A's total assets have evolved over time, based on quarterly financial data. Also see KEPL3 stock market capitalisation for the company's overall valuation and market capitalisation.
Kepler Weber S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Kepler Weber S.A's total assets of R$1.58 Billion consist of 67.1% current assets and 32.9% non-current assets. Review Kepler Weber S.A (KEPL3) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$383.43 Million | 24.5% |
| Accounts Receivable | R$277.68 Million | 17.4% |
| Inventory | R$292.91 Million | 18.4% |
| Property, Plant & Equipment | R$280.22 Million | 17.6% |
| Intangible Assets | R$60.05 Million | 3.8% |
| Goodwill | R$61.38 Million | 3.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how Kepler Weber S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See KEPL3 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kepler Weber S.A's current assets represent 67.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2024, up from 2.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2000.
- Asset Diversification: The largest asset category is cash and equivalents at 24.5% of total assets.
Kepler Weber S.A Competitors by Total Assets
Key competitors of Kepler Weber S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥47.96 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥15.10 Billion |
|
Lonking Holdings Limited
F:C9IB
|
Germany | €16.92 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.37 Trillion |
|
DY Power Corp
KO:210540
|
Korea | ₩371.37 Billion |
|
Kesla Oyj A
HE:KELAS
|
Finland | €29.72 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
Kepler Weber S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.94 | 2.14 | 1.39 |
| Quick Ratio | 1.38 | 1.58 | 1.04 |
| Cash Ratio | 0.66 | 0.83 | 0.00 |
| Working Capital | R$491.74 Million | R$574.03 Million | R$153.51 Million |
Kepler Weber S.A - Advanced Valuation Insights
This section examines the relationship between Kepler Weber S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | R$1.59 Billion |
| Market Capitalization | $220.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kepler Weber S.A's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kepler Weber S.A's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kepler Weber S.A (2000–2024)
The table below shows the annual total assets of Kepler Weber S.A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.59 Billion ≈ $312.78 Million |
+8.34% |
| 2023-12-31 | R$1.47 Billion ≈ $288.69 Million |
+15.51% |
| 2022-12-31 | R$1.27 Billion ≈ $249.94 Million |
+25.08% |
| 2021-12-31 | R$1.02 Billion ≈ $199.83 Million |
+7.34% |
| 2020-12-31 | R$948.78 Million ≈ $186.17 Million |
+40.33% |
| 2019-12-31 | R$676.10 Million ≈ $132.66 Million |
-4.00% |
| 2018-12-31 | R$704.27 Million ≈ $138.19 Million |
-1.67% |
| 2017-12-31 | R$716.25 Million ≈ $140.54 Million |
-6.23% |
| 2016-12-31 | R$763.80 Million ≈ $149.87 Million |
-3.47% |
| 2015-12-31 | R$791.24 Million ≈ $155.25 Million |
-7.00% |
| 2014-12-31 | R$850.77 Million ≈ $166.94 Million |
+26.19% |
| 2013-12-31 | R$674.20 Million ≈ $132.29 Million |
+14.68% |
| 2012-12-31 | R$587.90 Million ≈ $115.36 Million |
-7.41% |
| 2011-12-31 | R$634.98 Million ≈ $124.59 Million |
+15.02% |
| 2010-12-31 | R$552.07 Million ≈ $108.33 Million |
+6.25% |
| 2009-12-31 | R$519.59 Million ≈ $101.95 Million |
+24.51% |
| 2008-12-31 | R$417.31 Million ≈ $81.88 Million |
+5.95% |
| 2007-12-31 | R$393.87 Million ≈ $77.28 Million |
+26.02% |
| 2006-12-31 | R$312.54 Million ≈ $61.33 Million |
-33.19% |
| 2005-12-31 | R$467.81 Million ≈ $91.79 Million |
+27.14% |
| 2004-12-31 | R$367.95 Million ≈ $72.20 Million |
+65.11% |
| 2003-12-31 | R$222.85 Million ≈ $43.73 Million |
+7.62% |
| 2002-12-31 | R$207.07 Million ≈ $40.63 Million |
+30.73% |
| 2001-12-31 | R$158.40 Million ≈ $31.08 Million |
+37.96% |
| 2000-12-31 | R$114.81 Million ≈ $22.53 Million |
-- |
About 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