Kepler Weber Sa Stock Price To Earning
KEPL3 Stock | BRL 10.25 0.10 0.97% |
Kepler Weber SA fundamentals help investors to digest information that contributes to Kepler Weber's financial success or failures. It also enables traders to predict the movement of Kepler Stock. The fundamental analysis module provides a way to measure Kepler Weber's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kepler Weber stock.
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Kepler Weber SA Company Price To Earning Analysis
Kepler Weber's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Kepler Weber Price To Earning | 13.32 X |
Most of Kepler Weber's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kepler Weber SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Kepler Weber SA has a Price To Earning of 13.32 times. This is 32.69% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The price to earning for all Brazil stocks is 53.62% higher than that of the company.
Kepler Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kepler Weber's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kepler Weber could also be used in its relative valuation, which is a method of valuing Kepler Weber by comparing valuation metrics of similar companies.Kepler Weber is currently under evaluation in price to earning category among related companies.
Kepler Fundamentals
Return On Equity | 0.54 | |||
Return On Asset | 0.23 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 1.6 B | |||
Shares Outstanding | 89.33 M | |||
Shares Owned By Insiders | 11.59 % | |||
Shares Owned By Institutions | 62.99 % | |||
Price To Earning | 13.32 X | |||
Price To Book | 2.77 X | |||
Price To Sales | 1.00 X | |||
Revenue | 1.23 B | |||
Gross Profit | 330.68 M | |||
EBITDA | 257.02 M | |||
Net Income | 154.63 M | |||
Cash And Equivalents | 130.31 M | |||
Cash Per Share | 13.03 X | |||
Total Debt | 40.58 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 1.62 X | |||
Book Value Per Share | 7.07 X | |||
Cash Flow From Operations | 42.04 M | |||
Earnings Per Share | 7.44 X | |||
Target Price | 30.33 | |||
Number Of Employees | 18 | |||
Beta | 0.54 | |||
Market Capitalization | 2.07 B | |||
Total Asset | 1.02 B | |||
Retained Earnings | 150 M | |||
Working Capital | 146 M | |||
Current Asset | 322 M | |||
Current Liabilities | 176 M | |||
Z Score | 31.0 | |||
Annual Yield | 0.06 % | |||
Net Asset | 1.02 B | |||
Last Dividend Paid | 0.56 |
About Kepler Weber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kepler Weber SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kepler Weber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kepler Weber SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kepler Weber in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kepler Weber's short interest history, or implied volatility extrapolated from Kepler Weber options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kepler Weber SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kepler Weber SA information on this page should be used as a complementary analysis to other Kepler Weber's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Kepler Stock analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.
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