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Klabin S.A.

Klabin S.A.

KLBN11 · SA · Basic Materials / Paper & Paper Products

17.39BRL-0.25 (-1.42%)

Price History

Full chart

Market Stats

Previous Close17.64
Open17.65
Day Range17.34 – 17.76
52-Week Range16.10 – 21.25
Volume2.76M
Market Cap125.07B
P/E (TTM)26.63
Forward P/E21.28
EPS0.661
Dividend Yield6.60%
Beta0.04
50-Day Avg18.60
200-Day Avg18.31

About

Klabin S.A., together with its subsidiaries, produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. The company operates through Forestry, Pulp, Paper, and Packaging segments. It engages in the planting and growing of pine and eucalyptus trees, and in the forest management business. The company is also involved in the sale of commercial timber. In addition, it produces and sells hardwood (eucalyptus), softwood (pine), and fluff pulp, as well as paperboard, Kraftliner paper, recycled paper, corrugated cardboard boxes, corrugated cardboard, and industrial sacks. Klabin S.A. was founded in 1899, and is headquartered in São Paulo, Brazil.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Cristiano Cardoso Teixeira
  • Employees18.15K
  • HeadquartersAvenida Brigadeiro Faria Lima, 949, São Paulo, SP, Brazil, 05426-100, Brazil
  • Websitehttps://www.klabin.com.br

Leadership

  • Mr. Cristiano Cardoso TeixeiraCEO, General Director & Member of Executive Board
  • Maria Gabriela Woge LiguoriChief Financial & Investor Relations Officer and Member of Executive Board
  • Mr. Douglas DalmasiChief Packaging Business Officer & Member of Executive Board
  • Mr. Marcos Paulo Conde IvoChief Paper Business Officer & Member of Executive board
  • Mr. Antonio Alexandre NicoliniChief Pulp Business Officer & Member of Executive Board
  • Mr. Sandro Fabiano AvilaChief Forestry Business Officer & Member of Executive Board
  • Mr. Ricardo CardosoChief Industrial Officer & Member of Executive Board
  • Ms. Ana Cristina Barcellos RodriguesDirector of People & Management
  • Mr. Jose Gertrudes SoaresPaper Commercial Director

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.73B2.71B2.71B2.80B3.10B2.96B3.66B3.89B4.16B4.60B4.89B5.69B7.09B8.37B10.02B10.27B11.95B16.48B20.03B18.02B19.65B20.70B
Growth (%)--0.85%+0.24%+3.08%+10.73%-4.40%+23.75%+6.16%+7.06%+10.46%+6.40%+16.22%+24.67%+18.09%+19.62%+2.55%+16.33%+37.93%+21.55%-10.03%+9.00%+5.36%
Cost of Revenue1.47B1.68B1.75B1.87B2.29B2.50B2.74B2.83B1.94B2.87B2.65B3.45B4.69B5.64B5.71B6.85B7.23B8.94B10.52B11.17B13.36B13.37B
Gross Profit1.26B1.03B962.85M926.32M809.91M461.91M922.21M1.06B2.23B1.73B2.24B2.24B2.40B2.74B4.30B3.42B4.72B7.54B9.51B6.85B6.30B7.32B
Gross Margin46.02%37.89%35.49%33.12%26.16%15.60%25.17%27.30%53.47%37.59%45.86%39.42%33.80%32.67%42.95%33.30%39.52%45.77%47.50%38.00%32.08%35.39%
Operating Expense497.90M516.17M496.93M429.01M485.05M152.94M100.83M535.58M582.29M979.45M544.64M750.38M998.54M1.19B1.19B391.85M1.84B2.09B2.85B2.53B2.72B3.06B
Operating Income758.31M509.31M465.93M497.31M324.86M308.97M821.39M526.13M1.64B749.26M1.70B1.49B1.40B1.55B3.11B3.03B2.88B5.45B6.66B4.32B3.58B4.26B
Operating Margin27.78%18.82%17.18%17.78%10.49%10.44%22.42%13.53%39.49%16.29%34.73%26.23%19.72%18.50%31.08%29.49%24.08%33.08%33.26%23.98%18.24%20.60%
EBITDA990.13M754.38M708.79M718.03M728.80M1.61B1.60B1.11B1.68B967.75M1.85B-214.19M5.65B3.96B2.93B4.57B27.55M8.30B10.93B9.30B9.39B10.53B
EBITDA Margin36.28%27.87%26.13%25.68%23.54%54.52%43.55%28.51%40.35%21.04%37.86%-3.77%79.70%47.31%29.29%44.44%0.23%50.33%54.54%51.61%47.78%50.89%
Net Income455.54M309.11M473.49M603.62M-348.65M171.74M559.78M182.72M751.97M290.10M730.33M-1.25B2.48B532.17M137.46M675.83M-2.49B3.02B4.46B2.69B1.83B1.40B
Net Income Margin16.69%11.42%17.45%21.59%-11.26%5.80%15.28%4.70%18.06%6.31%14.92%-22.03%35.00%6.36%1.37%6.58%-20.82%18.32%22.27%14.95%9.32%6.78%
Interest Expense231.60M306.16M102.19M107.91M384.18M360.16M184.94M360.88M355.17M350.29M587.74M764.53M1.01B1.15B1.20B1.51B1.42B1.44B1.16B2.36B3.17B3.16B
Interest Expense % of Total Revenue8.49%11.31%3.77%3.86%12.41%12.17%5.05%9.28%8.53%7.62%12.01%13.44%14.29%13.70%12.03%14.67%11.90%8.76%5.78%13.07%16.12%15.29%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.37B4.61B6.12B7.78B8.24B11.40B12.26B12.74B14.10B14.92B21.17B26.27B29.31B30.55B29.63B34.70B35.27B42.08B47.58B55.43B59.39B63.80B
Total Liabilities2.20B2.37B3.55B5.06B6.00B6.68B7.27B7.78B8.68B9.53B14.12B20.92B22.21B23.32B23.10B28.20B30.89B34.99B36.01B41.70B50.75B49.40B
Total Equity2.05B2.24B2.46B2.71B2.25B4.66B4.99B4.96B5.42B5.39B7.06B5.35B7.10B7.23B6.29B6.05B3.81B5.74B9.56B11.59B6.65B7.89B
Cash-102.39M31.62M224.22M104.59M1.84B2.53B2.34B2.52B2.73B5.25B5.05B5.87B7.03B5.73B8.34B5.21B6.41B4.68B9.56B6.74B10.11B
Total Debt8.89M323.32M634.60M--4.73B4.86B5.23B6.04B6.96B10.99B16.79B18.47B19.55B19.45B24.58B27.16B30.43B29.19B33.26B41.56B39.94B
Net Debt8.89M220.93M602.98M-224.22M-104.59M2.89B2.33B2.96B3.52B4.23B5.74B11.73B12.56B12.52B13.60B15.84B21.92B22.33B24.28B23.71B34.83B29.84B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-945.95M851.34M834.02M-109.58M747.49M910.47M817.25M933.89M1.03B1.56B1.74B1.20B1.79B2.79B2.95B5.79B4.89B7.11B6.75B7.43B6.40B
Investing Cash Flow-287.13M-380.92M-787.76M-1.58B-919.27M-177.51M-384.91M-721.24M-604.27M-865.36M-2.91B-4.60B-2.65B-838.82M-858.22M-2.55B-5.07B-3.68B-7.88B-4.29B-8.60B-1.88B
Financing Cash Flow87.11M-226.73M797.68M1.15B225.39M-23.50M163.74M-197.72M-153.38M45.60M3.87B2.66B2.26B201.54M-3.22B2.02B-3.85B-19.02M-2.27B1.57B-2.43B-1.02B
Capital Expenditure337.37M365.95M784.87M1.61B531.94M157.35M266.49M438.02M653.65M899.41M2.95B4.63B2.57B925.28M1.10B2.57B4.79B3.88B6.81B4.36B3.55B2.83B
Free Cash Flow-337.37M580.00M66.47M-1.37B-641.52M683.03M1.04B379.23M280.25M132.91M-1.39B-2.89B-1.36B867.69M1.69B379.05M1.01B1.01B295.96M2.03B3.88B3.56B
Dividends Paid99.98M190.52M192.38M283.00M237.00M123.12M177.00M207.00M275.00M301.07M332.05M378.00M447.50M548.05M840.00M957.00M223.00M402.00M1.66B1.36B1.56B957.00M
FCF to OCF-61.31%7.81%-163.83%585.41%91.38%113.98%46.40%30.01%12.87%-89.37%-165.93%-113.38%48.39%60.66%12.84%17.36%20.72%4.16%30.10%52.21%55.72%
Dividend Paid to FCF-29.64%32.85%289.44%-20.71%-36.94%18.03%17.06%54.59%98.13%226.52%-23.89%-13.09%-32.81%63.16%49.69%252.47%22.18%39.66%560.88%66.88%40.31%26.85%

Earnings

Report DateFeb 12, 2014Apr 24, 2014Jul 30, 2014Oct 28, 2014Feb 17, 2015Apr 27, 2015Jul 23, 2015Oct 26, 2015Feb 3, 2016Apr 28, 2016Jul 26, 2016Oct 27, 2016Feb 1, 2017Apr 27, 2017Aug 11, 2017Oct 26, 2017Feb 1, 2018Apr 26, 2018Jul 30, 2018Oct 28, 2018Feb 7, 2019May 1, 2019Aug 5, 2019Oct 28, 2019Feb 6, 2020May 4, 2020Aug 4, 2020Oct 25, 2020Feb 10, 2021May 10, 2021Aug 9, 2021Oct 27, 2021Feb 10, 2022May 4, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Oct 25, 2023Feb 7, 2024Apr 25, 2024Jul 30, 2024Nov 4, 2024Feb 26, 2025May 8, 2025Aug 4, 2025Nov 4, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Oct 28, 2026
EPS Estimate-0.230.120.010.22-0.500.23-0.610.150.270.550.040.090.29-0.080.40-0.030.21-0.690.100.730.150.25-0.930.23-2.710.55-0.201.06-0.430.520.040.511.330.471.040.710.680.740.470.520.460.640.720.450.490.230.51-0.080.610.340.39
EPS Actual0.020.050.040.01-0.13-0.120.25-0.610.430.180.200.030.100.82-0.060.41-0.070.10-0.790.090.72-0.170.060.180.49-0.55-0.36-0.161.120.290.540.180.730.810.171.570.660.950.520.210.520.350.200.790.320.330.470.280.06-0.430.230.20
Surprise--78.26%-66.67%-39.00%-159.09%76.00%8.70%0.00%186.67%-33.33%-63.64%-25.00%11.11%182.76%25.00%2.50%-133.33%-52.38%-14.49%-10.00%-1.37%-213.33%-76.00%119.35%113.04%79.70%-165.45%20.00%5.66%167.44%3.85%350.00%43.14%-39.10%-63.83%50.96%-7.04%39.71%-29.73%-55.32%0.00%-23.91%-68.75%9.72%-28.89%-33.89%104.35%-45.10%175.00%-170.49%-32.35%-48.72%
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap125.07B
Enterprise Value141.61B
Trailing P/E26.63
Forward P/E21.28
PEG Ratio0.00
Price / Sales6.00
Price / Book0.00
EPS0.661
Book Value8.08
Revenue (TTM)20.83B
Gross Profit (TTM)5.26B
EBITDA6.47B
Profit Margin0.33%
Operating Margin13.10%
Return on Equity2.90%
Return on Assets2.05%
Shares Outstanding1.21B
Shares Float1.22B
Beta0.04
Dividend Yield6.60%
Dividend Rate1.16
Payout Ratio19.35%

Dividends

20258×
0.90Dec 16, 20250.26Nov 10, 20250.25Aug 11, 20250.22Aug 8, 20250.23May 14, 20250.20May 13, 20250.04Mar 6, 20250.04Mar 5, 2025
202410×
0.21Dec 17, 20240.19Dec 16, 20240.35Nov 12, 20240.31Nov 11, 20240.33Aug 6, 20240.30Aug 5, 20240.27May 6, 20240.00May 3, 20240.16Feb 16, 20240.00Feb 15, 2024
20236×
0.14Dec 22, 20230.00Dec 21, 20230.26Oct 30, 20230.00Oct 27, 20230.22Aug 7, 20230.00Aug 4, 2023

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