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. See KEPL3 net asset value for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see Kepler Weber S.A market capitalisation.
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 |
|---|---|---|
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
Korea | ₩3.60 Trillion |
|
Blue Bird Corp
NASDAQ:BLBD
|
USA | $689.36 Million |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥10.00 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.28 Trillion |
|
DY Power Corp
KO:210540
|
Korea | ₩371.37 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €2.99 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
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 | 0.15 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | R$1.59 Billion |
| Market Capitalization | $241.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kepler Weber S.A's assets below their book value (0.15x), 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 |
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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