Brazil · Delayed Price · Currency is BRL Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of BRL 20.03 billion. The enterprise value is 53.02 billion.
| Market Cap | 20.03B |
| Enterprise Value | 53.02B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Klabin has 1.23 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.01% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 42.44 and the forward PE ratio is 10.64. Klabin's PEG ratio is 0.68.
| PE Ratio | 42.44 |
| Forward PE | 10.64 |
| PS Ratio | 0.96 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 19.19.
| EV / Earnings | 112.37 |
| EV / Sales | 2.55 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 22.66 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 12.79 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 25,992 |
| Employee Count | 18,153 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Klabin has paid 117.11 million in taxes.
| Income Tax | 117.11M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.10, so Klabin's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 20.19 |
| Average Volume (20 Days) | 6,532,895 |
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 20.78 billion and earned 471.84 million in profits. Earnings per share was 0.38.
| Revenue | 20.78B |
| Gross Profit | 5.49B |
| Operating Income | 2.34B |
| Pretax Income | 851.85M |
| Net Income | 471.84M |
| EBITDA | 6.83B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 8.89 billion in cash and 35.35 billion in debt, with a net cash position of -26.46 billion or -21.54 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 35.35B |
| Net Cash | -26.46B |
| Net Cash Per Share | -21.54 |
| Equity (Book Value) | 15.58B |
| Book Value Per Share | 7.36 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -3.03 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | -890.02M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 26.40%, with operating and profit margins of 11.25% and 2.27%.
| Gross Margin | 26.40% |
| Operating Margin | 11.25% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.27% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 11.25% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 27.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 234.76% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 2.36% |
| FCF Yield | 13.79% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |