Klabin Statistics

Total Valuation

Klabin has a market cap or net worth of 4.03 billion. The enterprise value is 10.11 billion.

Market Cap	4.03B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.73B

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.04
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -36.72.

EV / Earnings	32.08
EV / Sales	2.82
EV / EBITDA	7.47
EV / EBIT	17.78
EV / FCF	-36.72

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 3.35.

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	3.35
Debt / EBITDA	5.00
Debt / FCF	-24.00
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	253,106
Profits Per Employee	22,780
Employee Count	13,833
Asset Turnover	0.35
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.27, so Klabin's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.78%
50-Day Moving Average	6.50
200-Day Moving Average	7.17
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	4,543

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 3.50 billion and earned 315.12 million in profits. Earnings per share was 0.05.

Revenue	3.50B
Gross Profit	1.06B
Operating Income	552.24M
Pretax Income	421.04M
Net Income	315.12M
EBITDA	1.25B
EBIT	552.24M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 6.61 billion in debt, giving a net cash position of -5.48 billion.

Cash & Cash Equivalents	1.13B
Total Debt	6.61B
Net Cash	-5.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	0.25
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.64 billion, giving a free cash flow of -275.30 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.64B
Free Cash Flow	-275.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of 15.77% and 9.00%.

Gross Margin	30.37%
Operating Margin	15.77%
Pretax Margin	12.03%
Profit Margin	9.00%
EBITDA Margin	35.83%
EBIT Margin	15.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.38
Dividend Yield	5.80%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	n/a
Payout Ratio	94.42%
Buyback Yield	-0.20%
Shareholder Yield	5.59%
Earnings Yield	7.82%
FCF Yield	-6.83%

Dividend Details

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a