Klabin S.A. (BVMF:KLBN11)
16.91
+0.27 (1.62%)
Jun 2, 2026, 5:03 PM GMT-3
Klabin Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 20,445 | 23,254 | 28,208 | 24,516 | 21,975 | 28,186 | |
Market Cap Growth | -14.38% | -17.56% | 15.06% | 11.56% | -22.04% | -1.69% |
Enterprise Value | 53,439 | 55,535 | 61,040 | 50,143 | 46,949 | 50,270 |
Last Close Price | 16.64 | 18.76 | 20.98 | 17.15 | 14.45 | 17.31 |
PE Ratio | 43.33 | 16.57 | 15.41 | 9.10 | 4.93 | 9.33 |
Forward PE | 10.64 | - | 11.93 | 14.27 | 7.74 | 13.37 |
PS Ratio | 0.98 | 1.12 | 1.44 | 1.36 | 1.10 | 1.71 |
PB Ratio | 1.31 | 1.62 | 3.27 | 1.79 | 1.90 | 3.98 |
P/TBV Ratio | 2.39 | 3.15 | 4.53 | 2.18 | 2.37 | 5.04 |
P/FCF Ratio | 7.40 | 6.52 | - | 12.08 | 74.25 | 27.81 |
P/OCF Ratio | 3.53 | 3.64 | 3.74 | 3.64 | 2.61 | 5.76 |
PEG Ratio | 0.68 | - | 3.35 | - | 0.38 | 0.26 |
EV/Sales Ratio | 2.57 | 2.68 | 3.11 | 2.78 | 2.34 | 3.05 |
EV/EBITDA Ratio | 7.54 | 7.66 | 8.66 | 8.49 | 6.10 | 7.33 |
EV/EBIT Ratio | 22.84 | 21.73 | 17.80 | 17.08 | 9.88 | 12.08 |
EV/FCF Ratio | 19.34 | 15.58 | - | 24.70 | 158.63 | 49.60 |
Debt / Equity Ratio | 2.27 | 2.67 | 4.81 | 2.42 | 2.47 | 4.29 |
Debt / EBITDA Ratio | 4.99 | 5.12 | 5.65 | 5.31 | 3.61 | 4.44 |
Debt / FCF Ratio | 12.80 | 10.79 | - | 16.38 | 96.67 | 30.02 |
Net Debt / Equity Ratio | 1.70 | 1.91 | 3.94 | 1.64 | 1.91 | 3.11 |
Net Debt / EBITDA Ratio | 3.87 | 3.80 | 4.83 | 3.82 | 2.87 | 3.21 |
Net Debt / FCF Ratio | 9.58 | 7.73 | -14.31 | 11.11 | 74.70 | 21.71 |
Asset Turnover | 0.35 | 0.34 | 0.34 | 0.35 | 0.45 | 0.43 |
Inventory Turnover | 4.28 | 4.36 | 4.54 | 4.86 | 5.59 | 6.07 |
Quick Ratio | 1.32 | 1.60 | 1.45 | 2.30 | 1.50 | 2.09 |
Current Ratio | 1.78 | 2.06 | 1.93 | 2.81 | 1.94 | 2.49 |
Return on Equity (ROE) | 5.46% | 14.57% | 18.30% | 22.51% | 50.27% | 59.37% |
Return on Assets (ROA) | 2.44% | 2.59% | 3.73% | 3.56% | 6.62% | 6.73% |
Return on Invested Capital (ROIC) | 4.80% | 4.26% | 7.83% | 6.27% | 10.76% | 11.87% |
Return on Capital Employed (ROCE) | 4.40% | 4.60% | 6.60% | 5.90% | 11.50% | 11.40% |
Earnings Yield | 2.31% | 6.03% | 6.49% | 10.99% | 20.30% | 10.71% |
FCF Yield | 13.51% | 15.33% | -8.43% | 8.28% | 1.35% | 3.60% |
Dividend Yield | 9.93% | 8.81% | - | - | - | - |
Payout Ratio | 234.76% | 79.98% | 97.16% | 54.87% | 39.15% | 19.24% |
Buyback Yield / Dilution | -0.05% | 0.08% | -0.18% | -0.26% | -0.18% | -0.13% |
Total Shareholder Return | 9.86% | 8.88% | -0.18% | -0.26% | -0.18% | -0.13% |