Klabin Statistics

Total Valuation

Klabin has a market cap or net worth of BRL 22.02 billion. The enterprise value is 56.12 billion.

Market Cap	22.02B
Enterprise Value	56.12B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.73B

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 11.03.

PE Ratio	12.19
Forward PE	11.03
PS Ratio	1.10
PB Ratio	1.95
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -35.55.

EV / Earnings	31.06
EV / Sales	2.80
EV / EBITDA	7.39
EV / EBIT	17.60
EV / FCF	-35.55

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 3.35.

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	3.35
Debt / EBITDA	5.00
Debt / FCF	-24.00
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	1.45M
Profits Per Employee	130,610
Employee Count	13,833
Asset Turnover	0.35
Inventory Turnover	4.44

Taxes

In the past 12 months, Klabin has paid 380.60 million in taxes.

Income Tax	380.60M
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.27, so Klabin's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.41%
50-Day Moving Average	18.65
200-Day Moving Average	20.71
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	5,274,595

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 20.07 billion and earned 1.81 billion in profits. Earnings per share was 0.30.

Revenue	20.07B
Gross Profit	6.10B
Operating Income	3.17B
Pretax Income	2.41B
Net Income	1.81B
EBITDA	7.19B
EBIT	3.17B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 37.88 billion in debt, giving a net cash position of -31.41 billion.

Cash & Cash Equivalents	6.47B
Total Debt	37.88B
Net Cash	-31.41B
Net Cash Per Share	n/a
Equity (Book Value)	11.31B
Book Value Per Share	1.42
Working Capital	6.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -9.42 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	7.84B
Capital Expenditures	-9.42B
Free Cash Flow	-1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of 15.77% and 9.00%.

Gross Margin	30.37%
Operating Margin	15.77%
Pretax Margin	12.03%
Profit Margin	9.00%
EBITDA Margin	35.83%
EBIT Margin	15.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.17
Dividend Yield	6.55%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	94.42%
Buyback Yield	-0.20%
Shareholder Yield	6.35%
Earnings Yield	8.20%
FCF Yield	-7.17%

Dividend Details

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 May 7, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	May 7, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Klabin has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6