Klabin S.A

KLBN4 · SA · Basic Materials / Paper & Paper Products

3.46BRL-0.05 (-1.42%)

Price History

Full chart

Market Stats

Previous Close3.51

Open3.51

Day Range3.45 – 3.52

52-Week Range3.20 – 4.21

Volume3.15M

Market Cap22.29B

P/E (TTM)121.00

Forward P/E10.17

EPS0.03

Dividend Yield6.40%

Beta0.00

50-Day Avg3.69

200-Day Avg3.67

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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.88B	761.85M	2.81B	2.97B	2.73B	2.71B	2.71B	2.80B	3.10B	2.96B	3.66B	3.89B	4.16B	4.60B	4.89B	5.69B	7.09B	8.37B	10.02B	10.27B	11.95B	16.48B	20.03B	18.02B	19.65B	20.70B
Growth (%)	-	-59.56%	+269.37%	+5.54%	-8.10%	-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 Revenue	895.53M	354.79M	1.22B	1.33B	1.47B	1.68B	1.75B	1.87B	2.29B	2.50B	2.74B	2.83B	1.94B	2.87B	2.65B	3.45B	4.69B	5.64B	5.71B	6.85B	7.23B	8.94B	10.52B	11.17B	13.36B	13.37B
Gross Profit	-	-	-	-	1.26B	1.03B	962.85M	926.32M	809.91M	461.91M	922.21M	1.06B	2.23B	1.73B	2.24B	2.24B	2.40B	2.74B	4.30B	3.42B	4.72B	7.54B	9.51B	6.85B	6.30B	7.32B
Gross Margin	-	-	-	-	46.02%	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 Expense	-	-	-	-	497.90M	516.17M	496.93M	429.01M	485.05M	152.94M	100.83M	535.58M	582.29M	979.45M	544.64M	750.38M	998.54M	1.19B	1.19B	391.85M	1.84B	2.09B	2.85B	2.53B	2.72B	3.06B
Operating Income	460.62M	171.42M	651.47M	653.76M	758.31M	509.31M	465.93M	497.31M	324.86M	308.97M	821.39M	526.13M	1.64B	749.26M	1.70B	1.49B	1.40B	1.55B	3.11B	3.03B	2.88B	5.45B	6.66B	4.32B	3.58B	4.26B
Operating Margin	24.45%	22.50%	23.15%	22.01%	27.78%	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%
EBITDA	-	-	-	-	990.13M	754.38M	708.79M	718.03M	728.80M	1.61B	1.60B	1.11B	1.68B	967.75M	1.85B	-214.19M	5.65B	3.96B	2.93B	4.57B	27.55M	8.30B	10.93B	9.30B	9.39B	10.53B
EBITDA Margin	-	-	-	-	36.28%	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 Income	13.73M	78.61M	-	1.00B	455.54M	309.11M	473.49M	603.62M	-348.65M	171.74M	559.78M	182.72M	751.97M	290.10M	730.33M	-1.25B	2.48B	532.17M	137.46M	675.83M	-2.49B	3.02B	4.46B	2.69B	1.83B	1.40B
Net Income Margin	0.73%	10.32%	-	33.70%	16.69%	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 Expense	0	0	0	0	231.60M	306.16M	102.19M	107.91M	384.18M	360.16M	184.94M	360.88M	355.17M	350.29M	587.74M	764.53M	1.01B	1.15B	1.20B	1.51B	1.42B	1.44B	1.16B	2.36B	3.17B	3.16B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	8.49%	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: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.36B	4.43B	4.75B	3.82B	4.37B	4.61B	6.12B	7.78B	8.24B	11.40B	12.26B	12.74B	14.10B	14.92B	21.17B	26.27B	29.31B	30.55B	29.63B	34.70B	35.27B	42.08B	47.64B	55.43B	59.39B	63.80B
Total Liabilities	3.07B	3.09B	3.60B	2.01B	2.20B	2.37B	3.55B	5.06B	6.00B	6.68B	7.27B	7.78B	8.68B	9.53B	14.12B	20.92B	22.21B	23.32B	23.10B	28.20B	30.89B	34.99B	36.07B	41.70B	50.75B	49.40B
Total Equity	1.23B	1.29B	1.08B	1.82B	2.05B	2.24B	2.46B	2.71B	2.25B	4.66B	4.99B	4.96B	5.42B	5.39B	7.06B	5.35B	7.10B	7.23B	6.29B	6.05B	3.81B	5.74B	9.56B	11.59B	6.65B	7.89B
Cash	24.38M	8.88M	60.95M	71.16M	20.56M	102.39M	31.62M	224.22M	104.59M	1.84B	2.53B	2.34B	2.52B	2.73B	5.25B	5.05B	5.87B	7.03B	5.73B	8.34B	5.21B	6.41B	4.68B	9.56B	6.74B	10.11B
Total Debt	-	-	-	-	8.89M	323.32M	634.60M	-	-	4.73B	4.86B	5.23B	6.04B	6.96B	10.99B	16.79B	18.47B	19.55B	19.45B	24.58B	27.16B	30.43B	28.61B	33.26B	41.56B	39.94B
Net Debt	-	-	-	-	8.89M	220.93M	602.98M	-224.22M	-104.59M	2.89B	2.33B	2.96B	3.52B	4.23B	5.74B	11.73B	12.56B	12.52B	13.60B	15.84B	21.92B	22.33B	23.93B	23.71B	34.83B	29.84B

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	672.24M	353.26M	756.37M	945.95M	851.34M	834.02M	-109.58M	747.49M	910.47M	817.25M	933.89M	1.03B	1.56B	1.74B	1.20B	1.79B	2.79B	2.95B	5.79B	4.89B	7.11B	6.75B	7.43B	6.40B
Investing Cash Flow	-	-	-	2.13B	-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 Flow	-	-	-	-	87.11M	-226.73M	797.68M	1.15B	225.39M	-23.50M	163.74M	-197.72M	-153.38M	45.60M	3.87B	2.66B	2.26B	201.54M	-3.22B	2.02B	-3.85B	-19.02M	-2.27B	1.57B	-2.43B	-1.02B
Capital Expenditure	248.98M	265.80M	181.73M	176.96M	337.37M	365.95M	784.87M	1.61B	531.94M	157.35M	266.49M	438.02M	653.65M	899.41M	2.95B	4.63B	2.57B	925.28M	1.10B	2.57B	4.79B	3.88B	6.81B	4.36B	3.55B	2.83B
Free Cash Flow	-	-	-	-	-337.37M	580.00M	66.47M	-1.37B	-641.52M	683.03M	1.04B	379.23M	280.25M	132.91M	-1.39B	-2.89B	-1.36B	867.69M	1.69B	379.05M	1.01B	1.01B	295.96M	2.03B	3.88B	3.56B
Dividends Paid	21.92M	30.00M	30.00M	66.00M	99.98M	190.52M	192.38M	283.00M	237.00M	123.12M	177.00M	207.00M	275.00M	301.07M	332.05M	378.00M	447.50M	548.05M	840.00M	957.00M	223.00M	402.00M	1.66B	1.36B	1.56B	957.00M
FCF to OCF	-	-	-	-	-44.60%	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 Date	Oct 25, 2004	Apr 26, 2005	Jul 22, 2005	Oct 21, 2005	Feb 14, 2006	Jul 20, 2006	Oct 19, 2006	Apr 24, 2007	Jul 26, 2007	Oct 30, 2007	Apr 28, 2008	Jul 22, 2008	Oct 16, 2008	May 5, 2009	Aug 11, 2009	Oct 27, 2009	May 3, 2010	Aug 2, 2010	Nov 11, 2010	Apr 29, 2011	Aug 1, 2011	Oct 31, 2011	Mar 1, 2012	Jul 26, 2012	Oct 25, 2012	Apr 25, 2013	Jul 26, 2013	Oct 28, 2013	Apr 24, 2014	Jul 30, 2014	Feb 11, 2015	Jul 23, 2015	Oct 26, 2015	Feb 3, 2016	Apr 28, 2016	Jul 26, 2016	Oct 27, 2016	Feb 1, 2017	Apr 27, 2017	Aug 11, 2017	Nov 10, 2017	Feb 1, 2018	Aug 5, 2019	Oct 28, 2019	Aug 5, 2020	Oct 26, 2020	Feb 10, 2021	May 11, 2021	Aug 10, 2021	Oct 26, 2021	Feb 9, 2022	May 3, 2022	Oct 26, 2022	Feb 8, 2023	May 3, 2023	Aug 1, 2023	Oct 25, 2023	Feb 7, 2024	Apr 25, 2024	Jul 30, 2024	Nov 4, 2024
EPS Estimate	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	-	-	0.03	0.02	0.01	0.02	0.04	0.02	0.03	0.01	0.02	-0.06	0.03	0.05	-0.01	-0.02	0.05	0.14	0.04	-	-	0.03	0.06	0.17	0.01	-0.01	0.07	-0.10	0.09	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.03	0.02	0.01	0.01	0.02	0.02	0.03	0.04	0.04	0.02	0.03	-0.05	0.01	0.06	0.04	0.01	0.01	0.04	0.03	0.03	-0.05	0.02	-0.06	0.10	0.03	-0.04	0.06	0.05	0.04	-0.02	0.06	-0.25	0.10	0.18	0.20	0.03	0.07	0.16	-0.06	0.07	-0.01	0.01	0.04	-0.08	-0.05	0.18	0.06	0.10	0.13	0.03	0.11	0.52	0.14	0.28	0.23	0.02	0.10	0.10	0.03	0.05
Surprise	0.00%	50.00%	0.00%	-50.00%	-50.00%	0.00%	0.00%	50.00%	33.33%	100.00%	0.00%	50.00%	-	-	100.00%	100.00%	0.00%	-50.00%	0.00%	50.00%	0.00%	-600.00%	0.00%	0.00%	233.33%	-40.00%	-300.00%	400.00%	0.00%	-71.43%	-150.00%	-	-	233.33%	200.00%	17.65%	200.00%	800.00%	128.57%	40.00%	-22.22%	80.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap22.29B

Enterprise Value49.73B

Trailing P/E121.00

Forward P/E10.17

PEG Ratio0.00

Price / Sales1.08

Price / Book2.37

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 Outstanding3.83B

Shares Float1.23B

Beta0.00

Dividend Yield6.40%

Dividend Rate0.23

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