Brazil · Delayed Price · Currency is BRL Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of BRL 21.73 billion. The enterprise value is 55.89 billion.
| Market Cap | 21.73B |
| Enterprise Value | 55.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Klabin has 1.22 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.33% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 312.97 and the forward PE ratio is 11.71.
| PE Ratio | 312.97 |
| Forward PE | 11.71 |
| PS Ratio | 1.04 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 29.65.
| EV / Earnings | 805.10 |
| EV / Sales | 2.68 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 26.86 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.87 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 19.64 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 3,824 |
| Employee Count | 18,153 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Klabin has paid 66.56 million in taxes.
| Income Tax | 66.56M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.04, so Klabin's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 7,816,760 |
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 20.83 billion and earned 69.42 million in profits. Earnings per share was 0.06.
| Revenue | 20.83B |
| Gross Profit | 5.26B |
| Operating Income | 2.08B |
| Pretax Income | 517.78M |
| Net Income | 69.42M |
| EBITDA | 6.47B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 9.48 billion in cash and 37.02 billion in debt, with a net cash position of -27.54 billion or -22.52 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 37.02B |
| Net Cash | -27.54B |
| Net Cash Per Share | -22.52 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 8.08 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -3.13 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 4.39B |
| Net Borrowing | -1.33B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 25.24%, with operating and profit margins of 9.99% and 0.33%.
| Gross Margin | 25.24% |
| Operating Margin | 9.99% |
| Pretax Margin | 2.49% |
| Profit Margin | 0.33% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 9.99% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 9.31%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 9.31% |
| Dividend Growth (YoY) | 27.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,697.82% |
| FCF Payout Ratio | 58.59% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 0.32% |
| FCF Yield | 8.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Klabin is 21.76, which is 22.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.76 |
| Price Target Difference | 22.52% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 14.51% |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |