Klabin (BSP:KLBN3) OCF Yield %: 27.50 (As of Jul. 07, 2026) — 36% Above Median


BSP:KLBN3 Klabin SA BSP:KLBN3
62 GF Score
Price R$3.41
GF Value R$4.13
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Klabin OCF Yield %?

Klabin BSP:KLBN3 -0.58% 62 OCF Yield % is 27.50 as of Jul. 07, 2026, which is 36% above its 10-year median of 20.26. GuruFocus rates BSP:KLBN3 with a GF Score™ of 62/100 and a GF Value™ of R$4.13 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 286 Forest Products companies, Klabin ranks better than 81.82% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Klabin's Trailing 12-Month Cash Flow from Operations is R$5,793 Mil, and Market Cap is R$20,941 Mil. Therefore, Klabin's OCF Yield % for today is 27.50%.

The historical rank and industry rank for Klabin's OCF Yield % or its related term are showing as below:

BSP:KLBN3' s OCF Yield % Range Over the Past 10 Years
Min: 3.37   Med: 20.26   Max: 45.75
Current: 27.5


During the past 13 years, the highest OCF Yield % of Klabin was 45.75%. The lowest was 3.37%. And the median was 20.26%.

BSP:KLBN3's OCF Yield % is ranked better than
81.82% of 286 companies
in the Forest Products industry
Industry Median: 8.515 vs BSP:KLBN3: 27.50

Klabin's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Klabin OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Klabin OCF Yield % Related Terms


Klabin OCF Yield % Historical Data

* Premium members only.

The historical data trend for Klabin's OCF Yield % 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 OCF Yield % Chart

Klabin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.82 37.98 27.66 24.96 27.36

Klabin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 33.11 29.97 33.98 14.65 22.27

BSP:KLBN3 vs SLVM: OCF Yield % Comparison

For the Paper & Paper Products subindustry, Klabin's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klabin's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Klabin's OCF Yield % falls into.


BSP:KLBN3
62GF Score
Klabin SA BSP:KLBN3
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Klabin OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Klabin's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6396.244 / 23375.98068
=27.36%

Klabin's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1334.181 * 4 / 23958.675
=22.27%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 27.50 mean?
Klabin (BSP:KLBN3) has a OCF Yield % of 27.50 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Klabin and its competitors. This is 36% above median its historical median of 20.26. Over the past decade, Klabin's OCF Yield % has ranged from 3.37 to 45.75. According to the industry distribution chart, Klabin ranks #52 out of 286 companies in the Forest Products industry, placing it in the top 18.2%.
Is Klabin's OCF Yield % too high?
Klabin's current OCF Yield % of 27.50 is 36% above median its 10-year median of 20.26. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 45.75. The Forest Products industry median OCF Yield % is 8.52. Klabin's value of 27.50 is 223% above this industry median. Based on the distribution chart, Klabin ranks #52 out of 286 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Klabin has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klabin's OCF Yield % compare to SLVM?
According to the Forest Products industry distribution chart, Klabin ranks #52 out of 286 companies for OCF Yield %. This places Klabin in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.52. Klabin's value of 27.50 is 223% above this benchmark. Historically, Klabin's own OCF Yield % has ranged from 3.37 to 45.75 over the past decade. While the company's 10-year median is 20.26 vs. the industry median of 8.52, 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 OCF Yield % for a Forest Products company?
The median OCF Yield % among Forest Products companies is 8.52, based on 286 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Klabin's current OCF Yield % of 27.50 is 223% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Klabin and its competitors. For the Forest Products industry, the median OCF Yield % is 8.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klabin's current OCF Yield % is 27.50, which is 36% above median its own 10-year median of 20.26. 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 Modestly Undervalued. The stock's GF Value™ is R$4.13, compared to a current price of R$3.41 — trading 17.4% below its estimated fair value. The current OCF Yield % is 27.50, which is 36% above median its 10-year median of 20.26 and 223% above the Forest Products industry median of 8.52. Klabin's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Klabin (BSP:KLBN3), the current OCF Yield % is 27.50 as of Jul. 07, 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$3.41 is trading 17.4% below its estimated GF Value™ of R$4.13. GuruFocus considers Klabin to be Modestly Undervalued.

Key valuation signals for BSP:KLBN3:

  • OCF Yield %: 27.50 (36% above median its 10-year median of 20.26)
  • GF Value™: R$4.13 vs. price of R$3.41 (17.4% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 223% above the Forest Products median (#52 of 286)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.41
Price
R$4.13
GF Value