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Klabin S.A

Klabin S.A

KLBN3 · SA · Basic Materials / Paper & Paper Products

3.59BRL-0.05 (-1.37%)

Price History

Full chart

Market Stats

Previous Close3.64
Open3.57
Day Range3.56 – 3.63
52-Week Range3.23 – 4.24
Volume254.70K
Market Cap23.26B
P/E (TTM)126.67
Forward P/E10.22
EPS0.03
Dividend Yield8.61%
Beta0.02
50-Day Avg3.82
200-Day Avg3.72

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 Revenue1.47B1.68B1.75B1.84B2.29B2.19B2.74B2.83B1.94B2.87B2.65B3.45B4.69B5.64B5.71B6.85B7.23B8.94B10.52B11.17B13.36B13.37B
Gross Profit1.26B1.03B962.85M952.51M809.91M775.15M922.21M1.06B2.23B1.73B2.24B2.24B2.40B2.74B4.30B3.42B4.72B7.54B9.51B6.85B6.30B7.32B
Gross Margin46.02%37.89%35.49%34.06%26.16%26.19%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 Expense497.90M516.17M496.93M455.20M485.05M466.18M100.83M535.58M582.29M609.46M544.64M750.38M998.54M1.19B1.34B534.73M5.39B1.82B2.85B2.53B2.72B3.06B
Operating Income758.31M509.31M465.93M497.31M324.86M308.97M821.39M526.13M1.64B1.12B1.70B1.49B1.40B1.55B2.96B2.89B-669.09M5.72B6.66B4.32B3.58B4.26B
Operating Margin27.78%18.82%17.18%17.78%10.49%10.44%22.42%13.53%39.49%24.34%34.73%26.23%19.72%18.50%29.60%28.10%-5.60%34.73%33.26%23.98%18.24%20.60%
EBITDA990.13M754.38M708.79M741.22M728.80M747.13M1.60B892.97M1.68B967.75M1.85B1.92B4.98B3.01B2.81B4.57B4.62B8.30B10.93B9.30B7.54B10.53B
EBITDA Margin36.28%27.87%26.13%26.51%23.54%25.24%43.55%22.96%40.35%21.04%37.86%33.84%70.18%36.01%28.05%44.44%38.66%50.33%54.54%51.61%38.40%50.89%
Net Income455.54M309.11M473.49M621.43M-348.65M332.91M582.15M182.72M751.97M290.10M730.33M-1.25B2.48B532.17M137.46M675.83M-2.39B3.02B4.46B2.69B1.83B1.40B
Net Income Margin16.69%11.42%17.45%22.22%-11.26%11.25%15.89%4.70%18.06%6.31%14.92%-22.03%35.00%6.36%1.37%6.58%-20.00%18.32%22.27%14.95%9.32%6.78%
Interest Expense156.18M153.69M132.03M242.99M905.21M444.20M162.57M846.60M355.17M350.29M521.48M701.40M1.01B1.15B1.20B1.51B1.42B1.18B1.16B2.36B3.17B3.16B
Interest Expense % of Total Revenue5.72%5.68%4.87%8.69%29.23%15.01%4.44%21.77%8.53%7.62%10.66%12.33%14.29%13.70%12.03%14.67%11.90%7.18%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 DateApr 28, 2009Aug 11, 2009Oct 27, 2009Feb 26, 2010May 3, 2010Aug 2, 2010Nov 11, 2010Apr 28, 2011Aug 2, 2011Oct 31, 2011Mar 1, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 22, 2013Apr 24, 2013Jul 25, 2013Oct 28, 2013Feb 12, 2014Apr 24, 2014Jul 30, 2014Oct 28, 2014Feb 11, 2015Apr 27, 2015Jul 23, 2015Oct 26, 2015Feb 3, 2016Apr 28, 2016Jul 26, 2016Oct 27, 2016Feb 1, 2017Apr 27, 2017Jul 27, 2017Oct 25, 2017Feb 1, 2018Apr 26, 2018Jul 30, 2018Oct 29, 2018Feb 8, 2019May 2, 2019Aug 5, 2019Oct 28, 2019Feb 6, 2020May 4, 2020Aug 3, 2020Nov 3, 2020Feb 4, 2021May 3, 2021Aug 10, 2021Oct 26, 2021Feb 9, 2022May 3, 2022Jul 27, 2022Oct 28, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.010.070.04-0.040.010.010.050.030.04-0.050.030.10-0.040.070.030.05-0.030.040.000.120.050.00-0.03-0.140.05-0.250.110.200.220.010.020.11-0.080.09-0.020.02-0.180.020.16-0.040.010.040.11-0.60-0.08-0.040.240.070.120.200.160.180.14-
Surprise------------------------------------------------------
Timing-----------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap23.26B
Enterprise Value50.42B
Trailing P/E126.67
Forward P/E10.22
PEG Ratio0.17
Price / Sales1.12
Price / Book2.61
EPS0.03
Book Value7.71
Revenue (TTM)20.69B
Gross Profit (TTM)5.16B
EBITDA6.66B
Profit Margin0.86%
Operating Margin12.39%
Return on Equity3.65%
Return on Assets2.09%
Shares Outstanding2.29B
Shares Float1.23B
Beta0.02
Dividend Yield8.61%
Dividend Rate0.33
Payout Ratio975.96%

Dividends

20255×
0.18Dec 15, 20250.05Nov 7, 20250.05Aug 8, 20250.05May 13, 20250.01Mar 5, 2025
20245×
0.04Dec 16, 20240.07Nov 11, 20240.07Aug 5, 20240.06May 3, 20240.03Feb 15, 2024
20235×
0.03Dec 21, 20230.06Oct 27, 20230.05Aug 4, 20230.07May 5, 20230.06Feb 13, 2023
20225×
0.01Dec 20, 20220.09Oct 31, 20220.07Aug 1, 20220.06May 6, 20220.07Feb 14, 2022
20211×
0.07Oct 29, 2021
20201×
0.00Feb 10, 2020
20192×
0.04Dec 20, 20190.06Nov 6, 2019

Stock Splits

  • Dec 18, 2025101:100
  • May 7, 202411:10
  • Mar 25, 20145:1