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BVMF
KLBN11
Market cap3.79bUSD
Apr 11, Last price  
18.11BRL
1D
-0.55%
1Q
-18.05%
Jan 2017
2.20%
Name

Klabin SA

Chart & Performance

D1W1MN
No data to show
P/E
58.67
P/S
5.47
EPS
0.31
Div Yield, %
4.73%
Shrs. gr., 5y
6.32%
Rev. gr., 5y
13.85%
Revenues
19.65b
+9.00%
2,706,308,0002,712,798,0002,796,442,0003,096,580,0002,960,179,0003,663,317,0003,889,151,0004,163,670,0004,599,337,0004,893,882,0005,687,589,0007,090,798,0008,373,378,00010,016,461,00010,271,839,00011,948,794,00016,481,388,00020,032,699,00018,023,749,00019,645,264,000
Net income
1.83b
-32.05%
309,108,000473,492,000621,429,000-348,646,000332,907,000582,152,000182,721,000751,965,000290,097,000730,330,000-1,253,197,0002,481,946,000532,169,000137,455,000675,825,000-2,389,490,0003,019,870,0004,461,250,0002,694,538,0001,831,011,000
CFO
7.43b
-2.20%
0851,335,000834,024,000-109,585,000932,301,0001,304,281,0001,069,162,000933,894,0001,032,322,0001,555,391,0001,739,996,0001,202,849,0001,792,978,0002,786,976,0002,953,124,0005,791,245,0004,891,249,0007,107,043,0007,592,726,0007,425,327,000
Dividend
Aug 06, 20240.3372 BRL/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,645,264
9.00%
18,023,749
-10.03%
20,032,699
21.55%
Cost of revenue
14,198,073
12,977,919
12,735,138
Unusual Expense (Income)
NOPBT
5,447,191
5,045,830
7,297,561
NOPBT Margin
27.73%
28.00%
36.43%
Operating Taxes
222,735
966,669
1,910,252
Tax Rate
4.09%
19.16%
26.18%
NOPAT
5,224,456
4,079,161
5,387,309
Net income
1,831,011
-32.05%
2,694,538
-39.60%
4,461,250
47.73%
Dividends
(1,562,624)
(1,478,395)
(1,660,000)
Dividend yield
4.39%
5.56%
7.49%
Proceeds from repurchase of equity
22,567
29,367
37,588
BB yield
-0.06%
-0.11%
-0.17%
Debt
Debt current
2,126,213
1,859,369
2,215,903
Long-term debt
41,294,430
33,328,463
28,388,418
Deferred revenue
Other long-term liabilities
3,190,136
4,421,250
1,546,413
Net debt
36,545,243
25,350,493
25,631,381
Cash flow
Cash from operating activities
7,425,327
7,592,726
7,107,043
CAPEX
(2,357,228)
(4,363,324)
(6,811,080)
Cash from investing activities
(8,603,683)
(4,291,404)
(6,562,906)
Cash from financing activities
(2,432,792)
1,573,562
(2,265,392)
FCF
2,376,558
2,112,561
409,754
Balance
Cash
7,530,208
10,714,831
6,502,313
Long term investments
(654,808)
(877,492)
(1,529,373)
Excess cash
5,893,137
8,936,152
3,971,305
Stockholders' equity
8,060,972
6,623,033
11,723,626
Invested Capital
47,496,639
44,795,285
37,627,039
ROIC
11.32%
9.90%
15.38%
ROCE
10.02%
9.81%
17.03%
EV
Common stock shares outstanding
7,158,416
6,066,512
5,501,290
Price
4.97
13.47%
4.38
8.68%
4.03
-28.42%
Market cap
35,577,327
33.89%
26,571,323
19.85%
22,170,199
-28.29%
EV
74,107,917
54,069,224
49,810,362
EBITDA
9,410,745
8,372,412
8,623,965
EV/EBITDA
7.87
6.46
5.78
Interest
3,167,441
1,157,058
Interest/NOPBT
58.15%
15.86%