Kepler Weber (BSP:KEPL3) Equity-to-Asset: 0.54 (As of Jun. 2026) — Near Median

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BSP:KEPL3 Kepler Weber SA BSP:KEPL3
69 GF Score
Price R$6.52
GF Value R$8.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kepler Weber Equity-to-Asset?

Kepler Weber BSP:KEPL3 -0.91% 69 Equity-to-Asset is 0.54 as of Jun. 2026, which is 2% below its 10-year median of 0.55. GuruFocus rates BSP:KEPL3 with a GF Score™ of 69/100 and a GF Value™ of R$8.91 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Kepler Weber ranks better than 58.29% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kepler Weber's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$798 Mil. Kepler Weber's Total Assets for the quarter that ended in Jun. 2026 was R$1,482 Mil. Therefore, Kepler Weber's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.54.

The historical rank and industry rank for Kepler Weber's Equity-to-Asset or its related term are showing as below:

BSP:KEPL3' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45   Med: 0.55   Max: 0.72
Current: 0.54

During the past 13 years, the highest Equity to Asset Ratio of Kepler Weber was 0.72. The lowest was 0.45. And the median was 0.55.

BSP:KEPL3's Equity-to-Asset is ranked better than
58.29% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.51 vs BSP:KEPL3: 0.54

Kepler Weber  (BSP:KEPL3) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Kepler Weber Equity-to-Asset Related Terms


Kepler Weber Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Kepler Weber's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kepler Weber Equity-to-Asset Chart

Kepler Weber Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.47 0.49 0.47 0.51

Kepler Weber Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.49 0.51 0.52 0.54

BSP:KEPL3 vs CAT, DE, PCAR: Equity-to-Asset Comparison

For the Farm & Heavy Construction Machinery subindustry, Kepler Weber's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kepler Weber Equity-to-Asset vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kepler Weber's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Kepler Weber's Equity-to-Asset falls into.


BSP:KEPL3
69GF Score
Kepler Weber SA BSP:KEPL3
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kepler Weber Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Kepler Weber's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=774.231/1512.406
=0.51

Kepler Weber's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=797.669/1481.756
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.54 mean?
Kepler Weber (BSP:KEPL3) has a Equity-to-Asset of 0.54 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kepler Weber and its competitors. This is near median its historical median of 0.55. Over the past decade, Kepler Weber's Equity-to-Asset has ranged from 0.45 to 0.72. According to the industry distribution chart, Kepler Weber ranks #88 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 41.7%.
Is Kepler Weber's Equity-to-Asset too high?
Kepler Weber's current Equity-to-Asset of 0.54 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.72. The Farm & Heavy Construction Machinery industry median Equity-to-Asset is 0.51. Kepler Weber's value of 0.54 is 5.9% above this industry median. Based on the distribution chart, Kepler Weber ranks #88 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Kepler Weber has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepler Weber's Equity-to-Asset compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Kepler Weber ranks #88 out of 211 companies for Equity-to-Asset. This puts Kepler Weber in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Kepler Weber's value of 0.54 is 5.9% above this benchmark. Historically, Kepler Weber's own Equity-to-Asset has ranged from 0.45 to 0.72 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.51, Kepler Weber has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Farm & Heavy Construction Machinery company?
The median Equity-to-Asset among Farm & Heavy Construction Machinery companies is 0.51, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepler Weber's current Equity-to-Asset of 0.54 is 5.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kepler Weber and its competitors. For the Farm & Heavy Construction Machinery industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepler Weber's current Equity-to-Asset is 0.54, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kepler Weber stock overvalued right now?
Based on GuruFocus' analysis, Kepler Weber (BSP:KEPL3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.91, compared to a current price of R$6.52 — trading 26.8% below its estimated fair value. The current Equity-to-Asset is 0.54, which is near median its 10-year median of 0.55 and 5.9% above the Farm & Heavy Construction Machinery industry median of 0.51. Kepler Weber's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kepler Weber (BSP:KEPL3), the current Equity-to-Asset is 0.54 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kepler Weber (BSP:KEPL3) Overvalued in 2026?

Based on GuruFocus' analysis, Kepler Weber stock appears to be undervalued. The current stock price of R$6.52 is trading 26.8% below its estimated GF Value™ of R$8.91. GuruFocus considers Kepler Weber to be Modestly Undervalued.

Key valuation signals for BSP:KEPL3:

  • Equity-to-Asset: 0.54 (near median its 10-year median of 0.55)
  • GF Value™: R$8.91 vs. price of R$6.52 (26.8% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 5.9% above the Farm & Heavy Construction Machinery median (#88 of 211)

No single metric tells the full story. See the BSP:KEPL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kepler Weber Business Description

Address Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143
Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.
69GF Score

Get the complete analysis for BSP:KEPL3

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$6.52
Price
R$8.91
GF Value