Brazil · Delayed Price · Currency is BRL Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of BRL 22.75 billion. The enterprise value is 55.83 billion.
| Market Cap | 22.75B |
| Enterprise Value | 55.83B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Klabin has 1.23 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.75% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 128.60 and the forward PE ratio is 12.00.
| PE Ratio | 128.60 |
| Forward PE | 12.00 |
| PS Ratio | 1.10 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 21.19.
| EV / Earnings | 315.56 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 26.91 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.30.
| Current Ratio | 2.00 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 13.93 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 9,746 |
| Employee Count | 18,153 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Klabin has paid 108.73 million in taxes.
| Income Tax | 108.73M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.02, so Klabin's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 5,380,160 |
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 20.69 billion and earned 176.93 million in profits. Earnings per share was 0.14.
| Revenue | 20.69B |
| Gross Profit | 5.16B |
| Operating Income | 2.07B |
| Pretax Income | 644.72M |
| Net Income | 176.93M |
| EBITDA | 6.66B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 10.11 billion in cash and 36.70 billion in debt, with a net cash position of -26.59 billion or -21.61 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 36.70B |
| Net Cash | -26.59B |
| Net Cash Per Share | -21.61 |
| Equity (Book Value) | 15.97B |
| Book Value Per Share | 7.71 |
| Working Capital | 8.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -3.00 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 4.59B |
| Net Borrowing | -459.75M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 2.14 |
Margins
Gross margin is 24.92%, with operating and profit margins of 10.02% and 0.86%.
| Gross Margin | 24.92% |
| Operating Margin | 10.02% |
| Pretax Margin | 3.12% |
| Profit Margin | 0.86% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 10.02% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | 27.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 672.52% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 0.78% |
| FCF Yield | 11.58% |
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 |
Analyst Forecast
The average price target for Klabin is 22.58, which is 22.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.58 |
| Price Target Difference | 22.12% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 12.34% |
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 |