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BVMFKLBN11
Market cap4.73bUSD
Dec 20, Last price  
22.94BRL
1D
-1.38%
1Q
9.13%
Jan 2017
29.46%
Name

Klabin SA

Chart & Performance

D1W1MN
BVMF:KLBN11 chart
P/E
50.25
P/S
7.51
EPS
0.46
Div Yield, %
1.00%
Shrs. gr., 5y
39.31%
Rev. gr., 5y
12.47%
Revenues
18.02b
-10.03%
2,729,459,0002,706,308,0002,712,798,0002,796,442,0003,096,580,0002,960,179,0003,663,317,0003,889,151,0004,163,670,0004,599,337,0004,893,882,0005,687,589,0007,090,798,0008,373,378,00010,016,461,00010,271,839,00011,948,794,00016,481,388,00020,032,699,00018,023,749,000
Net income
2.69b
-39.60%
455,544,000309,108,000473,492,000621,429,000-348,646,000332,907,000582,152,000182,721,000751,965,000290,097,000730,330,000-1,253,197,0002,481,946,000532,169,000137,455,000675,825,000-2,389,490,0003,019,870,0004,461,250,0002,694,538,000
CFO
7.59b
+6.83%
00851,335,000834,024,000-109,585,000932,301,0001,304,281,0001,069,162,000933,894,0001,032,322,0001,555,391,0001,739,996,0001,202,849,0001,792,978,0002,786,976,0002,953,124,0005,791,245,0004,891,249,0007,107,043,0007,592,726,000
Dividend
Aug 06, 20240.3372 BRL/sh
Earnings
Feb 05, 2025

Profile

Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. It operates through Forestry, Paper, Conversion, and Pulp segments. The Forestry segment engages in the planting and forestry operations of pine and eucalyptus; and sale of wood logs. The Paper segment produces and sells reels of cardboard, kraftliner, and recycled paper. The Conversion segment is involved in the production and sale of corrugated boxes and sheets, and industrial bags. The Pulp segment produces and sells short, long, and fluffed pulp. The company also engages in the reforestation business; manufacture of phytotherapic products; and hotel business. In addition, it provides port, packaging customization, and finance services, as well as invests in other companies. Klabin S.A. was founded in 1899 and is headquartered in São Paulo, Brazil.
URL
https://klabin.com.br/
IPO date
Jan 02, 2002
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,023,749
-10.03%
20,032,699
21.55%
16,481,388
37.93%
Cost of revenue
12,977,919
12,735,138
10,438,123
Unusual Expense (Income)
NOPBT
5,045,830
7,297,561
6,043,265
NOPBT Margin
28.00%
36.43%
36.67%
Operating Taxes
966,669
1,910,252
1,011,537
Tax Rate
19.16%
26.18%
16.74%
NOPAT
4,079,161
5,387,309
5,031,728
Net income
2,694,538
-39.60%
4,461,250
47.73%
3,019,870
-226.38%
Dividends
(1,478,395)
(1,660,000)
(402,000)
Dividend yield
5.56%
7.49%
1.30%
Proceeds from repurchase of equity
29,367
37,588
18,946
BB yield
-0.11%
-0.17%
-0.06%
Debt
Debt current
1,859,369
2,215,903
2,044,967
Long-term debt
33,328,463
28,388,418
27,778,801
Deferred revenue
Other long-term liabilities
4,421,250
1,546,413
2,676,235
Net debt
25,350,493
25,631,381
23,145,132
Cash flow
Cash from operating activities
7,592,726
7,107,043
4,891,249
CAPEX
(4,363,324)
(6,811,080)
(3,877,692)
Cash from investing activities
(4,291,404)
(6,562,906)
(3,675,855)
Cash from financing activities
1,573,562
(2,265,392)
(19,024)
FCF
2,112,561
409,754
1,569,556
Balance
Cash
10,714,831
6,502,313
8,422,435
Long term investments
(877,492)
(1,529,373)
(1,743,799)
Excess cash
8,936,152
3,971,305
5,854,567
Stockholders' equity
6,623,033
11,723,626
7,446,328
Invested Capital
44,795,285
37,627,039
32,415,102
ROIC
9.90%
15.38%
16.74%
ROCE
9.81%
17.03%
15.77%
EV
Common stock shares outstanding
6,066,512
5,501,290
5,491,640
Price
4.38
8.68%
4.03
-28.42%
5.63
4.45%
Market cap
26,571,323
19.85%
22,170,199
-28.29%
30,917,933
4.60%
EV
54,069,224
49,810,362
55,601,236
EBITDA
8,372,412
8,623,965
7,046,780
EV/EBITDA
6.46
5.78
7.89
Interest
1,157,058
1,183,077
Interest/NOPBT
15.86%
19.58%