Business Description
Klabin SA
ISIN : BRKLBNCDAM18
Share Class Description:
BSP:KLBN11: Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsTotal Employee Number:
18,514Compare
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Traded in other countries / regions
KLBN3.BrazilKLBAY.USA IPO Date
2014-01-10Description
Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Packaging, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls, and their sale. The Packaging segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.91 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | -1.4 | |||||
3-Year EPS without NRI Growth Rate | -42.4 | |||||
3-Year FCF Growth Rate | 129.6 | |||||
3-Year Book Growth Rate | -6.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.28 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.32 | |||||
9-Day RSI | 74.09 | |||||
14-Day RSI | 67.96 | |||||
3-1 Month Momentum % | -9.47 | |||||
6-1 Month Momentum % | -12.19 | |||||
12-1 Month Momentum % | -8.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 90.63 | |||||
Days Sales Outstanding | 36.34 | |||||
Days Payable | 96.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.86 | |||||
Dividend Payout Ratio | 7.2 | |||||
3-Year Dividend Growth Rate | -16.5 | |||||
Forward Dividend Yield % | 9.13 | |||||
5-Year Yield-on-Cost % | 188.62 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 15.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.8 | |||||
Operating Margin % | 14.93 | |||||
Net Margin % | 2.27 | |||||
EBITDA Margin % | 42.56 | |||||
FCF Margin % | 19.01 | |||||
ROE % | 5.13 | |||||
ROA % | 0.77 | |||||
ROIC % | 5.55 | |||||
3-Year ROIIC % | -16.3 | |||||
ROC (Joel Greenblatt) % | 12.66 | |||||
ROCE % | 7.49 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 46.76 | |||||
PE Ratio without NRI | 300.03 | |||||
Price-to-Owner-Earnings | 36.02 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 2.65 | |||||
Price-to-Free-Cash-Flow | 7.99 | |||||
Price-to-Operating-Cash-Flow | 3.81 | |||||
EV-to-EBIT | 13.69 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Revenue | 2.63 | |||||
EV-to-FCF | 19.78 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 6.38 | |||||
Earnings Yield (Greenblatt) % | 7.3 | |||||
FCF Yield % | 12.77 | |||||
Forward Rate of Return (Yacktman) % | 16.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Klabin SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 4,173.349 | ||
| EPS (TTM) (R$) | 0.05 | ||
| Beta | 0.281 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 19.94 | ||
| 14-Day RSI | 67.96 | ||
| 14-Day ATR (R$) | 0.321646 | ||
| 20-Day SMA (R$) | 17.2525 | ||
| 12-1 Month Momentum % | -8.17 | ||
| 52-Week Range (R$) | 16.1 - 21.25 | ||
| Shares Outstanding (Mil) | 1,052.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Klabin SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Klabin SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 1.01:1 Stock Split | 2025-12-18 | 18.17 (+0.88%) | ||
| BRL 0.902914 Cash Dividend | 2025-12-16 | 19.00 (+1.48%) | ||
| BRL 0.258207 Cash Dividend | 2025-11-10 | 18.09 (-0.60%) | ||
| BRL 0.248460 Cash Dividend | 2025-08-11 | 18.75 (+1.34%) | ||
| BRL 0.226535 Cash Dividend | 2025-05-14 | 19.49 (+1.08%) | ||
| BRL 0.043973 Cash Dividend | 2025-03-06 | 19.47 (-2.19%) | ||
| BRL 0.210095 Cash Dividend | 2024-12-17 | 23.14 (+1.21%) | ||
| BRL 0.346083 Cash Dividend | 2024-11-12 | 20.58 (+0.19%) | ||
| BRL 0.333857 Cash Dividend | 2024-08-06 | 21.22 (-0.28%) | ||
| 1.1:1 Stock Split | 2024-05-07 | 20.61 (-0.74%) |
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Klabin SA Frequently Asked Questions
What is Klabin SA(BSP:KLBN11)'s stock price today?
The current price of BSP:KLBN11 is R$17.93. The 52 week high of BSP:KLBN11 is R$21.25 and 52 week low is R$16.10.
When is next earnings date of Klabin SA(BSP:KLBN11)?
The next earnings date of Klabin SA(BSP:KLBN11) is .
Does Klabin SA(BSP:KLBN11) pay dividends? If so, how much?
The Dividend Yield %  of Klabin SA(BSP:KLBN11) is 7.86% (As of Today), Highest Dividend Payout Ratio of Klabin SA(BSP:KLBN11) was 7.2. The lowest was 0.11. And the median was 0.84. The  Forward Dividend Yield % of Klabin SA(BSP:KLBN11) is 9.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Klabin SA
No articles.
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