Klabin S.A. (BVMF:KLBN11)
Brazil · Delayed Price · Currency is BRL 18.25
+0.20 (1.11%)
Jul 31, 2026, 5:05 PM GMT-3
Klabin Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,785 | 20,698 | 19,645 | 18,024 | 20,033 | 16,481 |
Revenue Growth | 3.54% | 5.36% | 9.00% | -10.03% | 21.55% | 37.93% |
Gross Profit Gross Profit Growth | 5,487 | 5,648 | 6,283 | 5,603 | 7,606 | 6,213 |
Operating Income Operating Income Growth | 2,338 | 2,555 | 3,429 | 2,936 | 4,751 | 4,163 |
Net Income Net Income Growth | 471.84 | 1,403 | 1,831 | 2,695 | 4,461 | 3,020 |
Earnings Per Share EPS Growth | 0.38 | 1.14 | 1.49 | 2.20 | 3.65 | 2.47 |
EPS Growth | -73.90% | -23.31% | -32.17% | -39.76% | 47.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pulp Pulp Growth | 5,925 | 5,896 | 6,130 | 5,850 | 7,084 | 5,940 |
Papers Papers Growth | 10,879 | 10,663 | 10,081 | 8,886 | 10,249 | 7,031 |
Packaging Packaging Growth | 7,584 | 7,482 | 6,675 | 6,535 | 6,345 | 5,729 |
Corporate/Eliminations Corporate/Eliminations Growth | -6,737 | -6,456 | -6,579 | -7,090 | -6,504 | -4,250 |
Forestry Forestry Growth | 3,134 | 3,112 | 3,338 | 3,843 | 2,859 | 2,032 |
Total Total Growth | 20,785 | 20,698 | 19,645 | 18,024 | 20,033 | 16,481 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,885 | 10,891 | 7,530 | 10,715 | 6,502 | 8,422 |
Total Debt Total Debt Growth | 35,347 | 38,459 | 41,562 | 33,265 | 28,611 | 30,425 |
Net Cash (Debt) Net Cash Growth | -26,462 | -27,567 | -34,032 | -22,550 | -22,109 | -22,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.54 | -22.47 | -27.71 | -18.40 | -18.08 | -18.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,793 | 6,396 | 7,541 | 6,745 | 8,421 | 4,891 |
Capital Expenditures CapEx Growth | -3,031 | -2,832 | -9,920 | -4,715 | -8,125 | -3,878 |
Free Cash Flow Free Cash Flow Growth | 2,763 | 3,564 | -2,379 | 2,030 | 295.96 | 1,014 |
Free Cash Flow Growth | - | - | - | 586.02% | -70.80% | -54.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.40% | 27.29% | 31.98% | 31.09% | 37.97% | 37.70% |
Operating Margin | 11.25% | 12.35% | 17.45% | 16.29% | 23.72% | 25.26% |
Pretax Margin | 4.10% | 11.50% | 11.55% | 21.16% | 32.94% | 26.80% |
Profit Margin | 2.27% | 6.78% | 9.32% | 14.95% | 22.27% | 18.32% |
FCF Margin | 13.29% | 17.22% | -12.11% | 11.27% | 1.48% | 6.15% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.652 | 1.652 |
Dividend Per Share Growth | 27.73% | - |
Dividend Yield | 9.05% | 8.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.52 | 16.57 | 15.41 | 9.10 | 4.93 | 9.33 |
Forward PE | 15.82 | 10.20 | 11.93 | 14.27 | 7.74 | 13.37 |
P/FCF Ratio | 8.12 | 6.52 | - | 12.08 | 74.25 | 27.81 |
PS Ratio | 1.08 | 1.12 | 1.44 | 1.36 | 1.10 | 1.71 |