Klabin S.A. (BVMF:KLBN3)

Klabin Statistics

Total Valuation

Klabin has a market cap or net worth of BRL 23.67 billion. The enterprise value is 57.75 billion.

Market Cap	23.67B
Enterprise Value	57.75B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.13%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 15.05.

PE Ratio	16.87
Forward PE	15.05
PS Ratio	1.14
PB Ratio	1.64
P/TBV Ratio	3.21
P/FCF Ratio	6.64
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 16.20.

EV / Earnings	41.16
EV / Sales	2.79
EV / EBITDA	7.69
EV / EBIT	22.61
EV / FCF	16.20

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.67.

Current Ratio	2.06
Quick Ratio	1.60
Debt / Equity	2.67
Debt / EBITDA	5.12
Debt / FCF	10.79
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	1.14M
Profits Per Employee	77,295
Employee Count	18,153
Asset Turnover	0.34
Inventory Turnover	4.36

Taxes

In the past 12 months, Klabin has paid 701.19 million in taxes.

Income Tax	701.19M
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.19, so Klabin's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-0.54%
50-Day Moving Average	3.91
200-Day Moving Average	3.74
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	618,355

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 20.70 billion and earned 1.40 billion in profits. Earnings per share was 1.14.

Revenue	20.70B
Gross Profit	5.65B
Operating Income	2.56B
Pretax Income	2.38B
Net Income	1.40B
EBITDA	7.25B
EBIT	2.56B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 10.89 billion in cash and 38.46 billion in debt, with a net cash position of -27.57 billion.

Cash & Cash Equivalents	10.89B
Total Debt	38.46B
Net Cash	-27.57B
Net Cash Per Share	n/a
Equity (Book Value)	14.40B
Book Value Per Share	6.43
Working Capital	9.28B

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -2.83 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-2.83B
Free Cash Flow	3.56B
FCF Per Share	n/a

Margins

Gross margin is 27.29%, with operating and profit margins of 12.35% and 6.78%.

Gross Margin	27.29%
Operating Margin	12.35%
Pretax Margin	11.50%
Profit Margin	6.78%
EBITDA Margin	35.02%
EBIT Margin	12.35%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.34
Dividend Yield	8.75%
Dividend Growth (YoY)	27.73%
Years of Dividend Growth	2
Payout Ratio	29.39%
Buyback Yield	0.08%
Shareholder Yield	8.83%
Earnings Yield	5.93%
FCF Yield	15.06%

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

Altman Z-Score	0.97
Piotroski F-Score	6