Klabin (BSP:KLBN3) Cyclically Adjusted PS Ratio: 1.22 (As of Aug. 05, 2026) — 48% Below Median

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BSP:KLBN3 Klabin SA BSP:KLBN3
62 GF Score
Price R$3.75
GF Value R$4.14
Valuation Fairly Valued
! 10 Warning Signs
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What is Klabin Cyclically Adjusted PS Ratio?

Klabin BSP:KLBN3 +3.02% 62 Cyclically Adjusted PS Ratio is 1.22 as of Aug. 05, 2026, which is 48% below its 10-year median of 2.36. GuruFocus rates BSP:KLBN3 with a GF Score™ of 62/100 and a GF Value™ of R$4.14 (Fairly Valued). The stock has 10 warning signs investors should review. Among 248 Forest Products companies, Klabin ranks worse than 78.23% on this metric.

As of today (2026-08-05), Klabin's current share price is R$3.75. Klabin's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$3.08. Klabin's Cyclically Adjusted PS Ratio for today is 1.22.

The historical rank and industry rank for Klabin's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:KLBN3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.07   Med: 2.36   Max: 6.12
Current: 1.15

During the past years, Klabin's highest Cyclically Adjusted PS Ratio was 6.12. The lowest was 1.07. And the median was 2.36.

BSP:KLBN3's Cyclically Adjusted PS Ratio is ranked worse than
78.23% of 248 companies
in the Forest Products industry
Industry Median: 0.48 vs BSP:KLBN3: 1.15

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Klabin's adjusted revenue per share data for the three months ended in Mar. 2026 was R$0.805. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$3.08 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Klabin  (BSP:KLBN3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Klabin Cyclically Adjusted PS Ratio Related Terms


Klabin Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Klabin's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klabin Cyclically Adjusted PS Ratio Chart

Klabin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 1.73 1.69 1.83 1.28

Klabin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.37 1.32 1.23 1.28 1.27

BSP:KLBN3 vs SLVM: Cyclically Adjusted PS Ratio Comparison

For the Paper & Paper Products subindustry, Klabin's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Klabin Cyclically Adjusted PS Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klabin's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Klabin's Cyclically Adjusted PS Ratio falls into.


BSP:KLBN3
62GF Score
Klabin SA BSP:KLBN3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Klabin Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Klabin's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.75/3.08
=1.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klabin's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Klabin's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.805/175.0655*175.0655
=0.805

Current CPI (Mar. 2026) = 175.0655.

Klabin Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.268 108.851 0.431
201609 0.326 109.986 0.519
201612 0.366 110.802 0.578
201703 0.320 111.869 0.501
201706 0.340 112.115 0.531
201709 0.381 112.777 0.591
201712 0.394 114.068 0.605
201803 0.375 114.868 0.572
201806 0.439 117.038 0.657
201809 0.479 117.881 0.711
201812 0.478 118.340 0.707
201903 0.426 120.124 0.621
201906 0.444 120.977 0.643
201909 0.423 121.292 0.611
201912 0.462 123.436 0.655
202003 0.442 124.092 0.624
202006 0.397 123.557 0.563
202009 0.515 125.095 0.721
202012 0.520 129.012 0.706
202103 0.569 131.660 0.757
202106 0.668 133.871 0.874
202109 0.715 137.913 0.908
202112 0.749 141.992 0.923
202203 0.724 146.537 0.865
202206 0.824 149.784 0.963
202209 0.898 147.800 1.064
202212 0.832 150.207 0.970
202303 0.789 153.352 0.901
202306 0.700 154.519 0.793
202309 0.718 155.464 0.809
202312 1.154 157.148 1.286
202403 0.722 159.372 0.793
202406 0.805 161.052 0.875
202409 1.092 162.342 1.178
202412 0.970 164.740 1.031
202503 0.791 168.102 0.824
202506 0.855 169.670 0.882
202509 0.885 170.739 0.907
202512 0.841 171.765 0.857
202603 0.805 175.066 0.805

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.22 mean?
Klabin (BSP:KLBN3) has a Cyclically Adjusted PS Ratio of 1.22 as of Aug. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Klabin and its competitors. This is 48% below median its historical median of 2.36. Over the past decade, Klabin's Cyclically Adjusted PS Ratio has ranged from 1.07 to 6.12. According to the industry distribution chart, Klabin ranks #194 out of 248 companies in the Forest Products industry, placing it in the top 78.2%.
Is Klabin's Cyclically Adjusted PS Ratio too high?
Klabin's current Cyclically Adjusted PS Ratio of 1.22 is 48% below median its 10-year median of 2.36. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 6.12. The Forest Products industry median Cyclically Adjusted PS Ratio is 0.48. Klabin's value of 1.22 is 154.2% above this industry median. Based on the distribution chart, Klabin ranks #194 out of 248 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Klabin has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Klabin's Cyclically Adjusted PS Ratio compare to SLVM?
According to the Forest Products industry distribution chart, Klabin ranks #194 out of 248 companies for Cyclically Adjusted PS Ratio. This places Klabin in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.48. Klabin's value of 1.22 is 154.2% above this benchmark. Historically, Klabin's own Cyclically Adjusted PS Ratio has ranged from 1.07 to 6.12 over the past decade. While the company's 10-year median is 2.36 vs. the industry median of 0.48, Klabin has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Forest Products company?
The median Cyclically Adjusted PS Ratio among Forest Products companies is 0.48, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Klabin's current Cyclically Adjusted PS Ratio of 1.22 is 154.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Klabin and its competitors. For the Forest Products industry, the median Cyclically Adjusted PS Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klabin's current Cyclically Adjusted PS Ratio is 1.22, which is 48% below median its own 10-year median of 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klabin stock overvalued right now?
Based on GuruFocus' analysis, Klabin (BSP:KLBN3) is currently considered Fairly Valued. The stock's GF Value™ is R$4.14, compared to a current price of R$3.75 — trading 9.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.22, which is 48% below median its 10-year median of 2.36 and 154.2% above the Forest Products industry median of 0.48. Klabin's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Klabin (BSP:KLBN3), the current Cyclically Adjusted PS Ratio is 1.22 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Klabin (BSP:KLBN3) Overvalued in 2026?

Based on GuruFocus' analysis, Klabin stock appears to be undervalued. The current stock price of R$3.75 is trading 9.4% below its estimated GF Value™ of R$4.14. GuruFocus considers Klabin to be Fairly Valued.

Key valuation signals for BSP:KLBN3:

  • Cyclically Adjusted PS Ratio: 1.22 (48% below median its 10-year median of 2.36)
  • GF Value™: R$4.14 vs. price of R$3.75 (9.4% below fair value)
  • GF Score™: 62/100 with 10 warning signs
  • Industry Position: 154.2% above the Forest Products median (#194 of 248)

No single metric tells the full story. See the BSP:KLBN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Klabin Business Description

Address Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
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.
62GF Score

Get the complete analysis for BSP:KLBN3

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.75
Price
R$4.14
GF Value