Klabin SA

Klabin SA

3.75
BRL
+0.04
(+1.08%)
20.86BMarket Cap
Oct 28Next Earn
Klabin SA
B3:KLBN3F
(B3)

Recent

price

3.75

P/E

ratio

- -

div

yld

3.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
0.73
0.79
0.84
0.93
0.84
0.95
1.21
1.43
1.71
1.75
1.96
2.7
3.28
2.94
3.29
3.37
- -
Revenue per Share
0.11
0.04
0.05
0.02
0.05
-0.08
0.16
0.09
0.02
0.12
-0.41
0.49
0.73
0.44
0.31
0.23
- -
Basic EPS, GAAP
- -
0.1
0.08
0.04
-0.22
-0.46
-0.21
0.19
0.37
0.2
0.37
0.17
0.05
0.54
0.87
0.76
- -
Free Cash Flow per Basic Share
0.04
0.04
0.06
0.06
0.06
0.06
0.08
0.09
0.14
0.16
0.04
0.07
0.27
0.22
0.26
0.16
0.11
Dividend per Share
1.09
1.01
1.1
1.09
1.39
1.05
1.4
1.41
1.08
1.03
0.63
0.94
1.56
1.89
1.08
1.29
1.54
Book Value per Share
1.08
1.01
1.1
1.09
1.39
1.05
1.38
1.39
1.06
1.02
0.61
0.92
1.52
1.83
1.01
1.2
1.46
Tangible Book Value per Share
4,991
4,940
4,928
4,930
5,843
5,997
5,839
5,839
5,847
5,854
6,093
6,101
6,112
6,129
5,966
6,138
6,142
Basic Weighted Avg Shares
3,663
3,889
4,164
4,599
4,894
5,688
7,091
8,373
10,016
10,272
11,949
16,481
20,033
18,024
19,645
20,698
- -
Sales/Revenue/Turnover
10.18
19.59
38.62
23.6
32.01
25.94
17.76
18.5
29.71
24.18
24.08
33.08
33.26
23.98
23.46
20.6
- -
Operating Margin (%)
561
236
229
237
278
313
748
994
1,673
2,193
2,383
2,696
3,169
3,327
3,964
4,990
- -
Depreciation Expense
560
183
752
290
730
-1,253
2,482
532
137
676
-2,488
3,020
4,461
2,695
1,831
1,403
- -
Net Income, GAAP
34.11
38.3
31.42
23.7
30.68
- -
22.8
36.55
- -
17.34
- -
22.9
28.95
25.34
9.81
29.47
- -
Effective Tax Rate (%)
15.28
4.7
18.06
6.31
14.92
-22.03
35
6.36
1.37
6.58
-20.82
18.32
22.27
14.95
9.32
6.78
- -
Profit Margin (%)
2,436
2,151
2,665
3,047
5,381
5,513
5,816
8,056
7,154
10,569
7,283
8,331
6,054
10,621
6,656
9,282
8,874
Working Capital
4,015
4,320
4,914
5,839
9,231
14,743
15,598
17,080
17,356
22,807
24,549
26,692
26,395
31,405
39,436
36,436
34,080
LT Debt
4,994
4,958
5,421
5,393
7,058
5,352
7,100
7,234
6,533
6,501
4,385
7,086
11,568
13,733
8,637
14,401
15,974
Total Equity
5.53
4.54
10.14
7.12
7.72
- -
4.51
3.72
- -
7.21
- -
12.77
12.38
7.34
8.43
6.14
- -
Return on Invested Capital (%)
7.06
4.05
9.2
4.68
7.18
- -
13.69
4.9
- -
6.52
- -
10.81
13.3
9.4
9.06
6.52
- -
Return on Capital (%)
11.79
3.73
4.86
1.8
4.36
-7.42
14.82
7.43
2.03
10.95
-50.48
63.24
58.32
25.49
20.08
19.3
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,023
2,536
2,620
LT Borrowings
34,950
31,315
32,621
LT Finance Leases
1,486
1,495
1,459
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,135
6,143
6,153
Market Capitalization
23,376
24,082
20,858

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,050
16,094
17,727
Cash, Cash Equivalents & STI
10,891
8,885
10,109
Accounts Receivable, Net
2,404
2,290
2,187
Inventories
3,684
3,732
3,976
Total Current Liabilities
8,767
9,050
8,854
Payables & Accruals
- -
- -
- -
ST Debt
2,023
2,536
2,620
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.5%
34.64%
66.73%
Free Cash Flow
82.31%
186.46%
-10.6%
Net Income, GAAP
-79.59%
-53.73%
-23.37%
Sales/Revenue/Turnover
14.51%
12.76%
5.36%
Total Cash Common Dividend
1.37%
70.27%
-38.76%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,430
4,949
4,999
5,268
19,645
2025
4,859
5,247
- -
5,165
20,698
2026
4,946
5,151
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.05
0.16
0.06
0.31
2025
0.07
0.09
- -
0.01
0.23
2026
-0.09
0.06
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.09
0.07
0.26
2025
0.05
0.06
- -
- -
0.16
2026
0.05
0.07
- -
- -
- -
Business
Klabin S.A. (KLBN3.SA) operates as Brazil's largest producer and exporter of packaging papers, paperboard, pulp, and tissue products, serving diverse industries including consumer goods, food, beverages, hygiene, and industrial sectors. The company manufactures a broad portfolio of products such as corrugated packaging solutions, including boxes, sheets, and displays; sack kraft paper for cement and chemical packaging; solid bleached sulfate (SBS) paperboard for folding cartons; uncoated and coated printing and writing paper; fluff pulp for diapers and hygiene products; and hardwood and softwood market pulp; alongside tissue papers under brands like Clarin and Samba. Klabin maintains extensive forestry operations with over 2.2 million hectares of planted and native forests, emphasizing sustainable eucalyptus and pine cultivation, and provides engineering services for packaging design and supply chain optimization. Founded in 1899 and headquartered in São Paulo, Brazil, the company conducts operations primarily in South America, with significant export activities to over 70 countries across the Americas, Europe, and Asia, and key production facilities in states such as Paraná, São Paulo, and Santa Catarina. In recent developments, Klabin completed the Puma II project in 2024, a major R$5 billion expansion at its Telêmaco Borba mill that added 2.3 million tons of annual capacity in pulp and kraftliner paperboard, enhancing its leadership in sustainable packaging; the company also secured a strategic partnership with International Paper in 2023 for technology transfer and market expansion, alongside acquiring additional forest assets and launching innovative recyclable packaging lines tailored for e-commerce and food service sectors.

Company News

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