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BVMF/KEPL3 (BVMF/KEPL3)

Brazil Stock Exchange: BVMF/KEPL3 · BRL

R$6.43

+0.03 (+0.5%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	1.4B
Net income (ttm)	139.8M
EPS (ttm)	R$0.80
Shares out	173.3M
P/E (trailing)	8.0x
P/E (forward)	17.1x
Dividend	R$0.52 (8.12%)
Volume	48,500
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-28
Employees	1,800
Enterprise value	BRL 1.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1925
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
ISIN number	BRKEPLACNOR1
Last earnings date	2026-10-28
Last refreshed	2026-10-30
Last stock split date	2023-04-04
Last stock split type	Forward
Market cap	BRL 1.1B
Price	BRL 6.43
Price currency	BRL
Sector	Industrials
SIC code	3448
Stock price date	2026-10-30
Symbol	bvmf/KEPL3
Website	https://www.kepler.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-10-28

Employees

1,800

Enterprise value

BRL 1.1B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1925

Industry

Farm & Heavy Construction Machinery

Is primary listing

Yes

ISIN number

BRKEPLACNOR1

Last earnings date

2026-10-28

Last refreshed

2026-10-30

Last stock split date

2023-04-04

Last stock split type

Forward

Market cap

BRL 1.1B

Price

BRL 6.43

Price currency

BRL

Sector

Industrials

SIC code

3448

Stock price date

2026-10-30

Symbol

bvmf/KEPL3

Website

https://www.kepler.com.br

Metric	Value
Adjusted P/E ratio	7.98x
Average P/E ratio (10Y)	19.1x
Average P/E ratio (3Y)	8.36x
Average P/E ratio (5Y)	7.75x
Earnings yield	12.51%
EV/Earnings	7.84x
EV/EBIT	6.73x
EV/EBITDA	5.8x
EV/FCF	12.06x
EV/Sales	0.76x
FCF / EV yield	8.29%
FCF yield	8.2%
Forward P/E	17.07x
Graham number	9.128
Graham upside	42.63%
Lynch fair value	BRL 11.22
Lynch upside	75.39%
P/B ratio	1.39x
P/E ratio	7.99x
P/FCF ratio	12.2x
P/OCF ratio	7.66x
P/S ratio	0.77x
Price / tangible book value	1.65x
Price/EBITDA ratio	6.03x
Sector forward P/E	12.01x
Sector P/E	14.16x

Metric

Value

Adjusted P/E ratio

7.98x

Average P/E ratio (10Y)

19.1x

Average P/E ratio (3Y)

8.36x

Average P/E ratio (5Y)

7.75x

Earnings yield

12.51%

EV/Earnings

7.84x

EV/EBIT

6.73x

EV/EBITDA

5.8x

EV/FCF

12.06x

EV/Sales

0.76x

FCF / EV yield

8.29%

FCF yield

8.2%

Forward P/E

17.07x

Graham number

9.128

Graham upside

42.63%

Lynch fair value

BRL 11.22

Lynch upside

75.39%

P/B ratio

1.39x

P/E ratio

7.99x

P/FCF ratio

12.2x

P/OCF ratio

7.66x

P/S ratio

0.77x

Price / tangible book value

1.65x

Price/EBITDA ratio

6.03x

Sector forward P/E

12.01x

Sector P/E

14.16x

Metric	Value
EBIT margin	11.31%
EBITDA margin	12.79%
Effective tax rate	11.5%
FCF margin	6.32%
Gross margin	22.68%
Operating margin	11.31%
Pretax margin	10.97%
Profit margin	9.71%
Profit per employee	BRL 77,649
Profitable quarters	28
Profitable years	8
Revenue per employee	BRL 799,515
ROA	6.76%
ROA (5Y)	14.92%
ROCE	16.16%
ROE	18.31%
ROE (5Y)	37.73%
ROIC	18.74%
ROIC (5Y)	48.72%
Tax / revenue	1.26%

Metric

Value

EBIT margin

11.31%

EBITDA margin

12.79%

Effective tax rate

11.5%

FCF margin

6.32%

Gross margin

22.68%

Operating margin

11.31%

Pretax margin

10.97%

Profit margin

9.71%

Profit per employee

BRL 77,649

Profitable quarters

Profitable years

Revenue per employee

BRL 799,515

ROA

6.76%

ROA (5Y)

14.92%

ROCE

16.16%

ROE

18.31%

ROE (5Y)

37.73%

ROIC

18.74%

ROIC (5Y)

48.72%

Tax / revenue

1.26%

Metric	Value
EPS growth	-6.33%
EPS growth (Q)	-56.21%
EPS growth (QoQ)	-63.15%
EPS growth 10Y	34.37%
EPS growth 3Y	-22.9%
EPS growth 5Y	11.94%
EPS growth years	0
FCF growth	716.46%
FCF growth 3Y	-28.82%
FCF growth 5Y	-13.95%
Gross profit growth	-21.28%
Gross profit growth (Q)	-13.89%
Gross profit growth 3Y	-16.16%
Gross profit growth 5Y	9.6%
Net income growth	-6.8%
Net income growth (Q)	-56.11%
Net income growth (QoQ)	-63.11%
Net income growth 3Y	-23.59%
Net income growth 5Y	13.96%
Net income growth years	0
OCF growth	103.71%
OCF growth 10Y	9.75%
OCF growth 3Y	-23.65%
OCF growth 5Y	-7.97%
Operating income growth	-29.49%
Operating income growth (Q)	-44.76%
Operating income growth 3Y	-26.39%
Operating income growth 5Y	11.01%
Revenue growth	-8.19%
Revenue growth (Q)	-3.86%
Revenue growth (QoQ)	-5.97%
Revenue growth 10Y	8.6%
Revenue growth 3Y	-3.91%
Revenue growth 5Y	9.16%
Revenue growth years	0

Metric

Value

EPS growth

-6.33%

EPS growth (Q)

-56.21%

EPS growth (QoQ)

-63.15%

EPS growth 10Y

34.37%

EPS growth 3Y

-22.9%

EPS growth 5Y

11.94%

EPS growth years

FCF growth

716.46%

FCF growth 3Y

-28.82%

FCF growth 5Y

-13.95%

Gross profit growth

-21.28%

Gross profit growth (Q)

-13.89%

Gross profit growth 3Y

-16.16%

Gross profit growth 5Y

9.6%

Net income growth

-6.8%

Net income growth (Q)

-56.11%

Net income growth (QoQ)

-63.11%

Net income growth 3Y

-23.59%

Net income growth 5Y

13.96%

Net income growth years

OCF growth

103.71%

OCF growth 10Y

9.75%

OCF growth 3Y

-23.65%

OCF growth 5Y

-7.97%

Operating income growth

-29.49%

Operating income growth (Q)

-44.76%

Operating income growth 3Y

-26.39%

Operating income growth 5Y

11.01%

Revenue growth

-8.19%

Revenue growth (Q)

-3.86%

Revenue growth (QoQ)

-5.97%

Revenue growth 10Y

8.6%

Revenue growth 3Y

-3.91%

Revenue growth 5Y

9.16%

Revenue growth years

Metric	Value
Capital expenditures	BRL -53.8M
Depreciation and amortization	BRL 21.2M
EBIT	BRL 162.8M
EBITDA	BRL 184M
EPS	BRL 0.80
FCF per share	BRL 0.52
Financing cash flow	BRL -89.2M
Free cash flow	BRL 90.9M
Gross profit	BRL 326.4M
Income taxes	BRL 18.2M
Investing cash flow	BRL -59.5M
Net borrowing	BRL -7.2M
Net cash flow	BRL -4M
Net income	BRL 139.8M
Operating income	BRL 162.8M
Revenue	BRL 1.4B

Metric

Value

Capital expenditures

BRL -53.8M

Depreciation and amortization

BRL 21.2M

EBIT

BRL 162.8M

EBITDA

BRL 184M

EPS

BRL 0.80

FCF per share

BRL 0.52

Financing cash flow

BRL -89.2M

Free cash flow

BRL 90.9M

Gross profit

BRL 326.4M

Income taxes

BRL 18.2M

Investing cash flow

BRL -59.5M

Net borrowing

BRL -7.2M

Net cash flow

BRL -4M

Net income

BRL 139.8M

Operating income

BRL 162.8M

Revenue

BRL 1.4B

Metric	Value
Altman Z-Score	3.39
Book value per share	BRL 4.60
Debt / EBITDA	1.81
Debt / equity	0.43
Debt / FCF	3.76
Goodwill	BRL 61.4M
Interest coverage	2.89
Long-term assets	BRL 516.3M
Long-term liabilities	BRL 209.8M
Net cash (debt)	BRL 12.8M
Net cash / market cap	1.16%
Net cash growth	-11.65%
Net debt / EBITDA	-0.07
Net debt / equity	-0.02
Net debt / FCF	-0.14
Piotroski F-Score	6
Property, plant and equipment	BRL 286.7M
Shareholders' equity	BRL 797.7M
Tangible book value	BRL 672.1M
Tangible book value per share	BRL 3.88
Total assets	BRL 1.5B
Total cash	BRL 354.2M
Total debt	BRL 341.4M
Total liabilities	BRL 684.1M
WACC	6.83%

Metric

Value

Altman Z-Score

3.39

Book value per share

BRL 4.60

Debt / EBITDA

1.81

Debt / equity

0.43

Debt / FCF

3.76

Goodwill

BRL 61.4M

Interest coverage

2.89

Long-term assets

BRL 516.3M

Long-term liabilities

BRL 209.8M

Net cash (debt)

BRL 12.8M

Net cash / market cap

1.16%

Net cash growth

-11.65%

Net debt / EBITDA

-0.07

Net debt / equity

-0.02

Net debt / FCF

-0.14

Piotroski F-Score

Property, plant and equipment

BRL 286.7M

Shareholders' equity

BRL 797.7M

Tangible book value

BRL 672.1M

Tangible book value per share

BRL 3.88

Total assets

BRL 1.5B

Total cash

BRL 354.2M

Total debt

BRL 341.4M

Total liabilities

BRL 684.1M

WACC

6.83%

Metric	Value
Asset turnover	0.96
Current assets	BRL 965.4M
Current liabilities	BRL 474.3M
Current ratio	2.04
Inventory turnover	3.61
Net working capital	BRL 320M
Quick ratio	1.38
Working capital	BRL 491.1M
Working capital turnover	2.91

Metric

Value

Asset turnover

0.96

Current assets

BRL 965.4M

Current liabilities

BRL 474.3M

Current ratio

2.04

Inventory turnover

3.61

Net working capital

BRL 320M

Quick ratio

1.38

Working capital

BRL 491.1M

Working capital turnover

2.91

Metric	Value
Buyback yield / dilution	0.51%
Dividend growth	-0.87%
Dividend growth (10Y)	47.62%
Dividend growth (3Y)	-5.7%
Dividend growth (5Y)	48.34%
Dividend growth years	0
Dividend payment date	2025-12-26
Dividend payment years	7
Dividend per share	BRL 0.52
Dividend yield	8.12%
Ex-dividend date	2025-12-16
FCF payout ratio	54.98%
Last dividend	BRL 0.14
Payout ratio	55.85%
Shareholder yield	8.67%

Metric

Value

Buyback yield / dilution

0.51%

Dividend growth

-0.87%

Dividend growth (10Y)

47.62%

Dividend growth (3Y)

-5.7%

Dividend growth (5Y)

48.34%

Dividend growth years

Dividend payment date

2025-12-26

Dividend payment years

Dividend per share

BRL 0.52

Dividend yield

8.12%

Ex-dividend date

2025-12-16

FCF payout ratio

54.98%

Last dividend

BRL 0.14

Payout ratio

55.85%

Shareholder yield

8.67%

Metric	Value
10Y price change	103.37%
10Y return CAGR	14.66%
10Y total return	292.68%
150-day SMA	BRL 6.90
15Y price change	195.34%
15Y return CAGR	13.3%
15Y total return	550.43%
1D price change	0.47%
1M price change	-1.99%
1M total return	-1.99%
1W price change	-13.63%
1W total return	-13.63%
1Y price change	-16.99%
1Y return CAGR	-14.46%
1Y total return	-14.45%
20-day SMA	BRL 7.19
200-day SMA	BRL 7.51
20Y price change	-87.81%
20Y return CAGR	-6.36%
20Y total return	-73.16%
3M price change	-0.62%
3M total return	-0.62%
3Y price change	-39.05%
3Y return CAGR	-9.49%
3Y total return	-25.85%
50-day SMA	BRL 6.76
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 10.52
52-week high date	2025-11-07
52-week low	BRL 5.57
52-week low date	2026-08-13
5Y price change	8.29%
5Y return CAGR	9.53%
5Y total return	57.65%
6M price change	-18.16%
6M total return	-18.16%
All-time high	BRL 125.00
All-time high date	1994-12-28
All-time low	BRL 1.08
All-time low date	2008-10-24
Average true range (ATR)	BRL 0.40
Average volume	2.5M
Beta (1Y)	0.33
Beta (2Y)	0.36
Beta (5Y)	0.03
Change from 52-week high	-38.88%
Change from 52-week low	15.44%
Change from all-time high	-94.88%
Change from all-time low	490.95%
Change from open	0.78%
Day's gap	-0.31%
Dollar volume	BRL 311,855
High price	BRL 6.48
Low price	BRL 6.35
Monthly RSI	38.62
Open price	BRL 6.38
Position in 52-week range	61.54%
Previous close	BRL 6.40
Price vs 150-day SMA	-7.3%
Price vs 20-day SMA	-10.98%
Price vs 200-day SMA	-14.76%
Price vs 50-day SMA	-5.33%
Relative volume	0.02
RSI	39.91
Sharpe ratio	-0.17
Sharpe ratio (3Y)	-0.23
Sharpe ratio (5Y)	0.29
Sortino ratio	-0.1
Sortino ratio (3Y)	-0.16
Sortino ratio (5Y)	0.57
Volume	48.5K
Weekly RSI	43.48
YTD price change	-34.96%
YTD total return	-34.96%

Metric

Value

10Y price change

103.37%

10Y return CAGR

14.66%

10Y total return

292.68%

150-day SMA

BRL 6.90

15Y price change

195.34%

15Y return CAGR

13.3%

15Y total return

550.43%

1D price change

0.47%

1M price change

-1.99%

1M total return

-1.99%

1W price change

-13.63%

1W total return

-13.63%

1Y price change

-16.99%

1Y return CAGR

-14.46%

1Y total return

-14.45%

20-day SMA

BRL 7.19

200-day SMA

BRL 7.51

20Y price change

-87.81%

20Y return CAGR

-6.36%

20Y total return

-73.16%

3M price change

-0.62%

3M total return

-0.62%

3Y price change

-39.05%

3Y return CAGR

-9.49%

3Y total return

-25.85%

50-day SMA

BRL 6.76

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 10.52

52-week high date

2025-11-07

52-week low

BRL 5.57

52-week low date

2026-08-13

5Y price change

8.29%

5Y return CAGR

9.53%

5Y total return

57.65%

6M price change

-18.16%

6M total return

-18.16%

All-time high

BRL 125.00

All-time high date

1994-12-28

All-time low

BRL 1.08

All-time low date

2008-10-24

Average true range (ATR)

BRL 0.40

Average volume

2.5M

Beta (1Y)

0.33

Beta (2Y)

0.36

Beta (5Y)

0.03

Change from 52-week high

-38.88%

Change from 52-week low

15.44%

Change from all-time high

-94.88%

Change from all-time low

490.95%

Change from open

0.78%

Day's gap

-0.31%

Dollar volume

BRL 311,855

High price

BRL 6.48

Low price

BRL 6.35

Monthly RSI

38.62

Open price

BRL 6.38

Position in 52-week range

61.54%

Previous close

BRL 6.40

Price vs 150-day SMA

-7.3%

Price vs 20-day SMA

-10.98%

Price vs 200-day SMA

-14.76%

Price vs 50-day SMA

-5.33%

Relative volume

0.02

RSI

39.91

Sharpe ratio

-0.17

Sharpe ratio (3Y)

-0.23

Sharpe ratio (5Y)

0.29

Sortino ratio

-0.1

Sortino ratio (3Y)

-0.16

Sortino ratio (5Y)

0.57

Volume

48.5K

Weekly RSI

43.48

YTD price change

-34.96%

YTD total return

-34.96%

Metric	Value
Float	152.4M
Shares change (QoQ)	0.12%
Shares change (YoY)	-0.51%
Shares held by insiders	10.64%
Shares held by institutions	20.16%
Shares outstanding	173.3M

Metric

Value

Float

152.4M

Shares change (QoQ)

0.12%

Shares change (YoY)

-0.51%

Shares held by insiders

10.64%

Shares held by institutions

20.16%

Shares outstanding

173.3M

BVMF/KEPL3 (BVMF/KEPL3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/KEPL3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/KEPL3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/KEPL3

Frequently asked questions