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.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 139.8M
EPS (ttm): R$0.80
P/E (trailing): 8.0x
P/E (forward): 17.1x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E17.1

P25 12.1P50 18P75 24.4

Trailing P/E8

P25 9.2P50 20.2P75 31

ROE18.3

P25 8.3P50 15.9P75 26.4

ROIC18.7

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/KEPL3 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

BRL

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on BVMF/KEPL3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/KEPL3 report

Is a complete BVMF/KEPL3 research report available?

No complete published report is available for bvmf/KEPL3 (BVMF/KEPL3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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