Klabin Statistics

Total Valuation

Klabin has a market cap or net worth of BRL 22.11 billion. The enterprise value is 54.84 billion.

Market Cap	22.11B
Enterprise Value	54.84B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 11, 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 10.58 and the forward PE ratio is 10.50.

PE Ratio	10.58
Forward PE	10.50
PS Ratio	1.09
PB Ratio	1.65
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -21.27.

EV / Earnings	26.24
EV / Sales	2.69
EV / EBITDA	7.26
EV / EBIT	18.20
EV / FCF	-21.27

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	1.47M
Profits Per Employee	151,059
Employee Count	13,833
Asset Turnover	0.35
Inventory Turnover	4.15

Taxes

In the past 12 months, Klabin has paid 396.31 million in taxes.

Income Tax	396.31M
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has decreased by -15.02% 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	-15.02%
50-Day Moving Average	18.51
200-Day Moving Average	20.20
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	4,300,960

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 BRL 20.37 billion and earned 2.09 billion in profits. Earnings per share was 0.34.

Revenue	20.37B
Gross Profit	6.12B
Operating Income	2.99B
Pretax Income	2.70B
Net Income	2.09B
EBITDA	7.17B
EBIT	2.99B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 8.08 billion in cash and 37.62 billion in debt, giving a net cash position of -29.53 billion.

Cash & Cash Equivalents	8.08B
Total Debt	37.62B
Net Cash	-29.53B
Net Cash Per Share	n/a
Equity (Book Value)	13.39B
Book Value Per Share	1.68
Working Capital	7.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -9.41 billion, giving a free cash flow of -2.58 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-9.41B
Free Cash Flow	-2.58B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.09, which amounts to a dividend yield of 6.00%.

Dividend Per Share	1.09
Dividend Yield	6.00%
Dividend Growth (YoY)	-7.23%
Years of Dividend Growth	1
Payout Ratio	79.65%
Buyback Yield	-0.03%
Shareholder Yield	5.97%
Earnings Yield	9.45%
FCF Yield	-11.66%

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 1.1 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