Kepler Weber S.A (KEPL3) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Kepler Weber S.A stock BRL 12.84, price BRL 6.74, upside +90.5%, quality 54 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range R$3.50 – R$10.45 · fair‑value band R$7.95 – R$19.34 · the R$6.74 price screens below the R$12.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Kepler Weber S.A. provides grain storage equipment and post-harvest grain solutions in Brazil, the Americas, Africa, Europe, and Asia. It operates through five segments: Farms, Agroindustry, Ports and Terminals, Replacement and Services, and International Business.
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The company offers grain storage and preservation systems, such as silos, dryers and conveyors, and cleaning machines.
It also provides equipment for agricultural commodities, such as corn ethanol, soybean oil, animal feed, wheat mills, rice industries, cooperative complexes, cereal producers, and seedbeds; industrial equipment; and port terminals.
In addition, the company offers spare parts and technical assistance services; technical engineering and data processing services; engineering risk insurance services; and grain temperature and moisture monitoring services in the processing and storage process.
Additionally, it imports and exports raw materials and finished and semifinished goods. The company was founded in 1925 and is headquartered in São Paulo, Brazil.
Stock analysis
Kepler Weber S.A (KEPL3) currently trades at R$6.74, while our model-based Fair Value estimate is R$12.84, implying the stock looks roughly 48% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of R$15.79 per share, and 23 of the 26 models we run sit above the R$6.74 price.
Bear case: the Economic Profit group reads lowest at R$6.10, and 3 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: R$7.95 (bear) to R$19.34 (bull), the price of R$6.74 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Kepler Weber S.A reported revenue of R$1.5B in FY2025 versus R$1.2B in FY2021, a compound +5.0%/yr. Reported net income was R$156M in FY2025, compounding +0.3%/yr from FY2021.
Key figures
Market cap R$1.2B (≈ $213M) Micro · P/E ratio 6.9 · P/S ratio 0.82 · EPS (TTM) R$0.9700 · Dividend yield 13.2% · Net margin 9.7% · Return on equity 18.3% · Return on assets (EBIT) 22.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 53 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 91%, KEPL3 screens cheaper than that median.
Fair Value models
BearR$7.95Fair Value R$12.84BullR$19.34
Price R$6.74 · Upside +90.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (R$0.8318 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−7.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.3%
Start year 2020 (pandemic). Over 10 years: +7.8% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
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What shareholders gained per year (last 5 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+29.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.0%
Dividend (yield on the price)13.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.16.0% vs 7.4%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 11%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Brazil: IMF forecast 3.3% a year to 2030, 5.4% from 2016 to 2025) that is about +10.1% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm & Heavy Construction Machinery · 146 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside+90.5% · Top 25%
Profitability
Return on equity (12 months)18.3% · Top 25%
Return on assets10.2% · Top 25%
Net margin (12 months)9.7% · Above median
Operating margin (12 months)5.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−3.9% · Bottom 25%
Dividend yield (12 months)13.2% · Top 25%
Balance sheet
Debt / equity0.21× · Above median
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
P/E (12 months)6.9× · Cheapest 25%
P/B1.52× · Cheaper than median
P/S (12 months)0.82× · Cheaper than median
Price / free cash flow (fiscal year)15.1× · Cheaper than median
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Is Kepler Weber S.A (KEPL3) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of R$12.84 versus a price of R$6.74, about +91% upside (undervalued).
What is the fair value of KEPL3?
Our model-based fair value for Kepler Weber S.A is R$12.84 (as of Nov 6, 2026), built from audited fundamentals. The current price: R$6.74.
What is the quality score of KEPL3?
Kepler Weber S.A has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kepler Weber S.A (KEPL3)?
Our model-based price target is the fair value of R$12.84 (as of Nov 6, 2026) from 26 valuation models. Cautious scenario R$7.95, optimistic scenario R$19.34. It is a calculation from audited fundamentals, not an analyst target.
What is the Kepler Weber S.A stock forecast for 2026?
Our models put fair value at R$12.84, about +91% upside versus a price of R$6.74 (undervalued). Cautious scenario R$7.95, optimistic scenario R$19.34. The calculation is refreshed regularly with new filings.
What is the revenue of Kepler Weber S.A (KEPL3)?
Kepler Weber S.A reported trailing-twelve-month revenue of about R$1.4B (latest available figure, as of Nov 6, 2026).
Does Kepler Weber S.A pay a dividend?
Kepler Weber S.A currently shows a dividend yield of 13.16% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Kepler Weber S.A (KEPL3)?
Kepler Weber S.A has a dividend yield of 13.2%.
What growth is priced into Kepler Weber S.A (KEPL3)?
For today's price to be fair in a discounted-cash-flow model, Kepler Weber S.A would have to grow free cash flow by +13.7 % per year for five years (discount rate 14.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +17.3 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of KEPL3 use?
Our models discount Kepler Weber S.A at 14.2 %: a base by market capitalisation (micro), damped by beta 0.03, country premium for Brazil. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kepler Weber S.A that is +13.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.2 %) and the same formula as our fair value.
How much growth has Kepler Weber S.A (KEPL3) delivered so far?
Over the past 5 years revenue at Kepler Weber S.A grew +17.3 % a year. The price currently implies free-cash-flow growth of +13.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kepler Weber S.A (KEPL3) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Kepler Weber S.A (+13.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kepler Weber S.A (KEPL3)?
The free-cash-flow yield on the price is 6.62 %: that much free cash flow Kepler Weber S.A produces per unit of market value. When it exceeds the discount rate of our models (14.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kepler Weber S.A (KEPL3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kepler Weber S.A it is R$12.84 per share (as of Nov 6, 2026), against a price of R$6.74. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Kepler Weber S.A stock overvalued or undervalued in 2026?
As of Nov 6, 2026, KEPL3 trades below its calculated fair value: price R$6.74, fair value R$12.84, a gap of about +91% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KEPL3?
No. The price is what the market pays today (R$6.74); the fair value is what the company's own numbers justify (R$12.84). For Kepler Weber S.A the two are R$6.10 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kepler Weber S.A worth?
The market values Kepler Weber S.A at about R$1.2B (market capitalisation, as of Nov 6, 2026). Per share that is R$6.74; our models calculate a fair value of R$12.84 per share.
What do the bullish and bearish scenarios say about KEPL3?
Our models span a range for Kepler Weber S.A: cautious scenario R$7.95, base R$12.84, optimistic R$19.34 per share (as of Nov 6, 2026, price R$6.74). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KEPL3?
Kepler Weber S.A trades at a price-to-earnings ratio of 6.9 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$12.84 is built from several models across several years. Other multiples: P/B 1.5, P/S 0.8, EV/EBITDA 5.5.
How solid is the balance sheet of Kepler Weber S.A (KEPL3)?
Balance-sheet figures for Kepler Weber S.A (as of Nov 6, 2026): return on equity 18.3%, debt of 0.21 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is KEPL3 from its 52-week high?
Kepler Weber S.A trades at R$6.74, about 36% below its 52-week high of R$10.45 and 18% above the low of R$5.69 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of R$12.84 is for.
Which stocks are comparable to Kepler Weber S.A?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kepler Weber S.A stock attractive at the current price?
The data as of Nov 6, 2026: price R$6.74, calculated fair value R$12.84 (+91%), Quality Score 54/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KEPL3 calculated?
We run Kepler Weber S.A through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of R$12.84 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Kepler Weber S.A currently trades 48% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kepler Weber S.A (KEPL3)?
The closing price on Nov 6, 2026 was R$6.74. Our model-based fair value is R$12.84, about +91% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kepler Weber S.A right now?
The price is below even our cautious bear case (R$7.95). The market is more pessimistic than our downside scenario. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (R$7.95 to R$19.34) leaves room in how you read the outcome.
Key figures of Kepler Weber S.A
How large is the market capitalisation of Kepler Weber S.A (KEPL3)?
The market capitalisation of Kepler Weber S.A is R$1.2B (≈ $213M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kepler Weber S.A (KEPL3)?
The price-to-sales ratio of Kepler Weber S.A is 0.82 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kepler Weber S.A (KEPL3)?
Earnings per share at Kepler Weber S.A are R$0.9700 (price ÷ EPS = P/E 6.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kepler Weber S.A (KEPL3)?
The dividend yield of Kepler Weber S.A is 13.2% (payout 91.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kepler Weber S.A (KEPL3)?
The net margin of Kepler Weber S.A is 9.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kepler Weber S.A (KEPL3)?
The return on equity (ROE) of Kepler Weber S.A is 18.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kepler Weber S.A (KEPL3)?
On an EBIT basis the return on assets of Kepler Weber S.A is 22.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kepler Weber S.A (KEPL3)?
The operating margin of Kepler Weber S.A is 5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kepler Weber S.A (KEPL3)?
Revenue at Kepler Weber S.A is growing −3.9% versus a year earlier (3y avg −6.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kepler Weber S.A (KEPL3)?
Earnings per share at Kepler Weber S.A are growing −56.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kepler Weber S.A (KEPL3) carry?
The net debt of Kepler Weber S.A is R$30.2M (fiscal year 2025, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 6, 2026