Kepler Weber (BSP:KEPL3) Return-on-Tangible-Asset: 4.98% (As of Mar. 2026) — 50% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:KEPL3 Kepler Weber SA BSP:KEPL3
70 GF Score
Price R$6.36
GF Value R$9.36
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Kepler Weber Return-on-Tangible-Asset?

Kepler Weber BSP:KEPL3 +0.47% 70 Return-on-Tangible-Asset is 4.98% as of Mar. 2026, which is 50% below its 10-year median of 9.87. GuruFocus rates BSP:KEPL3 with a GF Score™ of 70/100 and a GF Value™ of R$9.36 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Kepler Weber ranks better than 85.38% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Kepler Weber's annualized Net Income for the quarter that ended in Mar. 2026 was R$69 Mil. Kepler Weber's average total tangible assets for the quarter that ended in Mar. 2026 was R$1,376 Mil. Therefore, Kepler Weber's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 4.98%.

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

BSP:KEPL3' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.95   Med: 9.87   Max: 34.38
Current: 10.61

During the past 13 years, Kepler Weber's highest Return-on-Tangible-Asset was 34.38%. The lowest was -4.95%. And the median was 9.87%.

BSP:KEPL3's Return-on-Tangible-Asset is ranked better than
85.38% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.985 vs BSP:KEPL3: 10.61

Kepler Weber  (BSP:KEPL3) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Kepler Weber Return-on-Tangible-Asset Related Terms


Kepler Weber Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Kepler Weber's Return-on-Tangible-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 Return-on-Tangible-Asset Chart

Kepler Weber Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.33 34.38 18.93 14.11 10.98

Kepler Weber Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-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 7.13 4.12 14.61 18.51 4.98

BSP:KEPL3 vs CAT, DE, PCAR: Return-on-Tangible-Asset Comparison

For the Farm & Heavy Construction Machinery subindustry, Kepler Weber's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Kepler Weber's Return-on-Tangible-Asset falls into.


BSP:KEPL3
70GF Score
Kepler Weber SA BSP:KEPL3
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kepler Weber Return-on-Tangible-Asset Calculation

Kepler Weber's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=156.27/( (1472.597+1375.089)/ 2 )
=156.27/1423.843
=10.98 %

Kepler Weber's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=68.512/( (1375.089+1376.63)/ 2 )
=68.512/1375.8595
=4.98 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 4.98% mean?
Kepler Weber (BSP:KEPL3) has a Return-on-Tangible-Asset of 4.98% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Kepler Weber and its competitors. This is 50% below median its historical median of 9.87. According to the industry distribution chart, Kepler Weber ranks #31 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 14.6%.
Is Kepler Weber's Return-on-Tangible-Asset too high?
Kepler Weber's current Return-on-Tangible-Asset of 4.98% is 50% below median its 10-year median of 9.87. The Farm & Heavy Construction Machinery industry median Return-on-Tangible-Asset is 3.99. Kepler Weber's value of 4.98% is 25% above this industry median. Based on the distribution chart, Kepler Weber ranks #31 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Kepler Weber has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kepler Weber's Return-on-Tangible-Asset compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Kepler Weber ranks #31 out of 212 companies for Return-on-Tangible-Asset. This places Kepler Weber in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.99. Kepler Weber's value of 4.98% is 25% above this benchmark. While the company's 10-year median is 9.87 vs. the industry median of 3.99, 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 Return-on-Tangible-Asset for a Farm & Heavy Construction Machinery company?
The median Return-on-Tangible-Asset among Farm & Heavy Construction Machinery companies is 3.99, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kepler Weber's current Return-on-Tangible-Asset of 4.98% is 25% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Kepler Weber and its competitors. For the Farm & Heavy Construction Machinery industry, the median Return-on-Tangible-Asset is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kepler Weber's current Return-on-Tangible-Asset is 4.98%, which is 50% below median its own 10-year median of 9.87. 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 Significantly Undervalued. The stock's GF Value™ is R$9.36, compared to a current price of R$6.36 — trading 32.1% below its estimated fair value. The current Return-on-Tangible-Asset is 4.98%, which is 50% below median its 10-year median of 9.87 and 25% above the Farm & Heavy Construction Machinery industry median of 3.99. Kepler Weber's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Kepler Weber (BSP:KEPL3), the current Return-on-Tangible-Asset is 4.98% as of Mar. 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$6.36 is trading 32.1% below its estimated GF Value™ of R$9.36. GuruFocus considers Kepler Weber to be Significantly Undervalued.

Key valuation signals for BSP:KEPL3:

  • Return-on-Tangible-Asset: 4.98% (50% below median its 10-year median of 9.87)
  • GF Value™: R$9.36 vs. price of R$6.36 (32.1% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 25% above the Farm & Heavy Construction Machinery median (#31 of 212)

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.
70GF Score

Get the complete analysis for BSP:KEPL3

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

R$6.36
Price
R$9.36
GF Value