Brazil · Delayed Price · Currency is BRL Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of BRL 24.80 billion. The enterprise value is 58.88 billion.
| Market Cap | 24.80B |
| Enterprise Value | 58.88B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Klabin has 1.23 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.06% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 13.75. Klabin's PEG ratio is 1.48.
| PE Ratio | 17.67 |
| Forward PE | 13.75 |
| PS Ratio | 1.20 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 16.52.
| EV / Earnings | 41.96 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 23.05 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.67.
| Current Ratio | 2.06 |
| Quick Ratio | 1.60 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 10.79 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 77,295 |
| Employee Count | 18,153 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Klabin has paid 701.19 million in taxes.
| Income Tax | 701.19M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.17, so Klabin's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 7,336,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Klabin had revenue of BRL 20.70 billion and earned 1.40 billion in profits. Earnings per share was 1.14.
| Revenue | 20.70B |
| Gross Profit | 5.65B |
| Operating Income | 2.56B |
| Pretax Income | 2.38B |
| Net Income | 1.40B |
| EBITDA | 7.25B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 10.89 billion in cash and 38.46 billion in debt, with a net cash position of -27.57 billion or -22.47 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 38.46B |
| Net Cash | -27.57B |
| Net Cash Per Share | -22.47 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | 6.43 |
| Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -2.83 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 2.90 |
Margins
Gross margin is 27.29%, with operating and profit margins of 12.35% and 6.78%.
| Gross Margin | 27.29% |
| Operating Margin | 12.35% |
| Pretax Margin | 11.50% |
| Profit Margin | 6.78% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 12.35% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | 27.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.98% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 5.66% |
| FCF Yield | 14.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 18, 2025. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Klabin has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |