Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of 809.70 million. The enterprise value is 6.85 billion.
| Market Cap | 809.70M |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 2.51 and the forward PE ratio is 2.05.
| PE Ratio | 2.51 |
| Forward PE | 2.05 |
| PS Ratio | 0.21 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -16.19.
| EV / Earnings | 21.24 |
| EV / Sales | 1.76 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 12.55 |
| EV / FCF | -16.19 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.56.
| Current Ratio | 2.12 |
| Quick Ratio | 1.61 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -16.66 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 282,148 |
| Profits Per Employee | 23,325 |
| Employee Count | 13,833 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Klabin has paid 97.38 million in taxes.
| Income Tax | 97.38M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.18, so Klabin's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 9,757 |
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 3.90 billion and earned 322.66 million in profits. Earnings per share was 0.27.
| Revenue | 3.90B |
| Gross Profit | 1.14B |
| Operating Income | 543.93M |
| Pretax Income | 482.49M |
| Net Income | 322.66M |
| EBITDA | 1.39B |
| EBIT | 543.93M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.82 billion in cash and 7.05 billion in debt, giving a net cash position of -5.23 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 7.05B |
| Net Cash | -5.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.73 billion, giving a free cash flow of -423.20 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -423.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.26%, with operating and profit margins of 13.94% and 8.27%.
| Gross Margin | 29.26% |
| Operating Margin | 13.94% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.27% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -37.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.17% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 39.85% |
| FCF Yield | -52.27% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |