Total Valuation
Klabin SA has a market cap or net worth of R$21.86B. The enterprise value is R$56.96K.
Market CapR$21.86B
Enterprise ValueR$56.96K
Share Statistics
Klabin SA has 2,312,800,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,312,800,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klabin SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.12M
Profits Per Employee128.52K
Employee Count18,514
Asset Turnover0.32
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Klabin SA is 11.8. Klabin SA’s PEG ratio is -0.71.
PE Ratio11.8
PS Ratio1.13
PB Ratio2.97
Price to Fair Value2.97
Price to FCF6.56
Price to Operating Cash Flow4.25
PEG Ratio-0.71
Income Statement
In the last 12 months, Klabin SA had revenue of 20.70B and earned 1.40B in profits. Earnings per share was 0.23.
Revenue20.70B
Gross Profit7.32B
Operating Income4.26B
Pretax Income2.38B
Net Income1.40B
EBITDA10.53B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -3.03B, giving a free cash flow of 2.33B billion.
Operating Cash Flow5.36B
Free Cash Flow2.33B
Free Cash Flow per Share1.01
Dividends & Yields
Klabin SA pays an annual dividend of R$0.181, resulting in a dividend yield of 9.16%
Dividend Per ShareR$0.181
Dividend Yield9.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change10.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Klabin SA upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Klabin SA as a current ratio of 2.06, with Debt / Equity ratio of 390.74%
Current Ratio2.06
Quick Ratio1.64
Debt to Market Cap1.63
Net Debt to EBITDA2.83
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Klabin SA has paid 701.19M in taxes.
Income Tax701.19M
Effective Tax Rate0.29
Enterprise Valuation
Klabin SA EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 14.93.
EV to Sales2.57
EV to EBITDA5.05
EV to Free Cash Flow14.93
EV to Operating Cash Flow8.32
Balance Sheet
Klabin SA has R$8.89B in cash and marketable securities with R$35.35B in debt, giving a net cash position of -R$26.46B billion.
Cash & Marketable SecuritiesR$8.89B
Total DebtR$35.35B
Net Cash-R$26.46B
Net Cash Per Share-R$11.44
Tangible Book Value Per ShareR$2.26
Margins
Gross margin is 35.24%, with operating margin of 20.60%, and net profit margin of 6.78%.
Gross Margin35.24%
Operating Margin20.60%
Pretax Margin11.50%
Net Profit Margin6.78%
EBITDA Margin50.89%
EBIT Margin26.78%
Analyst Forecast
The average price target for Klabin SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.54%
EPS Growth Forecast-73.82%