Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of 4.18 billion. The enterprise value is 10.21 billion.
| Market Cap | 4.18B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.72B |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 11.89.
| PE Ratio | 10.89 |
| Forward PE | 11.89 |
| PS Ratio | 1.12 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -21.57.
| EV / Earnings | 26.62 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 18.39 |
| EV / FCF | -21.57 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 2.81.
| Current Ratio | 2.11 |
| Quick Ratio | 1.54 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -14.59 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 270,291 |
| Profits Per Employee | 27,723 |
| Employee Count | 13,833 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Klabin has paid 72.73 million in taxes.
| Income Tax | 72.73M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.24, so Klabin's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 2,914 |
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 3.74 billion and earned 383.50 million in profits. Earnings per share was 0.06.
| Revenue | 3.74B |
| Gross Profit | 1.12B |
| Operating Income | 549.30M |
| Pretax Income | 495.51M |
| Net Income | 383.50M |
| EBITDA | 1.32B |
| EBIT | 549.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.48 billion in cash and 6.90 billion in debt, giving a net cash position of -5.42 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 6.90B |
| Net Cash | -5.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 0.31 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.73 billion, giving a free cash flow of -473.27 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -473.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.02%, with operating and profit margins of 14.69% and 10.26%.
| Gross Margin | 30.02% |
| Operating Margin | 14.69% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.26% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 14.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -18.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 9.18% |
| FCF Yield | -11.33% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |