Klabin S.A. (BVMF:KLBN11)

Klabin Statistics

Total Valuation

Klabin has a market cap or net worth of BRL 22.28 billion. The enterprise value is 54.56 billion.

Market Cap	22.28B
Enterprise Value	54.56B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.52%
Float	4.88B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 10.45.

PE Ratio	12.96
Forward PE	10.45
PS Ratio	1.07
PB Ratio	1.52
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -24.19.

EV / Earnings	31.73
EV / Sales	2.62
EV / EBITDA	7.31
EV / EBIT	18.70
EV / FCF	-24.19

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.56.

Current Ratio	2.12
Quick Ratio	1.61
Debt / Equity	2.56
Debt / EBITDA	5.05
Debt / FCF	-16.66
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	1.50M
Profits Per Employee	124,310
Employee Count	13,833
Asset Turnover	0.34
Inventory Turnover	4.31

Taxes

In the past 12 months, Klabin has paid 518.96 million in taxes.

Income Tax	518.96M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 0.21, so Klabin's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-19.20%
50-Day Moving Average	18.06
200-Day Moving Average	18.92
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	5,263,855

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 20.80 billion and earned 1.72 billion in profits. Earnings per share was 0.28.

Revenue	20.80B
Gross Profit	6.09B
Operating Income	2.90B
Pretax Income	2.57B
Net Income	1.72B
EBITDA	7.19B
EBIT	2.90B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 9.73 billion in cash and 37.57 billion in debt, giving a net cash position of -27.85 billion.

Cash & Cash Equivalents	9.73B
Total Debt	37.57B
Net Cash	-27.85B
Net Cash Per Share	n/a
Equity (Book Value)	14.67B
Book Value Per Share	1.69
Working Capital	8.76B

Cash Flow

In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -9.21 billion, giving a free cash flow of -2.26 billion.

Operating Cash Flow	6.96B
Capital Expenditures	-9.21B
Free Cash Flow	-2.26B
FCF Per Share	n/a

Margins

Gross margin is 29.26%, with operating and profit margins of 13.94% and 8.27%.

Gross Margin	29.26%
Operating Margin	13.94%
Pretax Margin	12.36%
Profit Margin	8.27%
EBITDA Margin	34.55%
EBIT Margin	13.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.78
Dividend Yield	4.30%
Dividend Growth (YoY)	-40.92%
Years of Dividend Growth	1
Payout Ratio	92.17%
Buyback Yield	0.03%
Shareholder Yield	4.33%
Earnings Yield	7.72%
FCF Yield	-10.12%

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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6