Klabin Statistics
Total Valuation
Klabin has a market cap or net worth of 4.63 billion. The enterprise value is 11.18 billion.
| Market Cap | 4.63B |
| Enterprise Value | 11.18B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 19, 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 (%) | 22.09% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 15.36.
| PE Ratio | 18.19 |
| Forward PE | 15.36 |
| PS Ratio | 1.23 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 17.27.
| EV / Earnings | 43.87 |
| EV / Sales | 2.81 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 22.79 |
| EV / FCF | 17.27 |
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) | 4.60% |
| Revenue Per Employee | 207,003 |
| Profits Per Employee | 14,033 |
| Employee Count | 18,153 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Klabin has paid 127.30 million in taxes.
| Income Tax | 127.30M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.17, so Klabin's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 4,190 |
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 3.76 billion and earned 254.74 million in profits. Earnings per share was 0.21.
| Revenue | 3.76B |
| Gross Profit | 1.03B |
| Operating Income | 463.91M |
| Pretax Income | 431.99M |
| Net Income | 254.74M |
| EBITDA | 1.32B |
| EBIT | 463.91M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.98 billion in cash and 6.98 billion in debt, with a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 6.98B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 1.17 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -514.15 million, giving a free cash flow of 647.11 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -514.15M |
| Free Cash Flow | 647.11M |
| 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 0.37, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -17.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.98% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 5.50% |
| FCF Yield | 13.96% |
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 19, 2025. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 19, 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 |