Kepler Weber Sa Stock Profit Margin
| 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.
Kepler |
Kepler Weber SA Company Profit Margin Analysis
Kepler Weber's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Kepler Weber Profit Margin | 0.20 % |
Most of Kepler Weber's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Kepler Weber SA has a Profit Margin of 0.2046%. This is 78.91% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all Brazil stocks is 116.11% lower than that of the firm.
Kepler Profit Margin 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 Profit Margin 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 profit margin 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.
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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