Klabin S.A.

Klabin S.A.

KLBAY
Klabin S.A.US flagOther OTC
6.65
USD
-0.05
- -
20.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.87
1.68
1.9
2.43
2.87
3.43
3.51
3.92
5.4
6.56
5.88
6.59
6.74
5
Basic EPS, GAAP
0.04
0.09
-0.15
0.32
0.18
0.05
0.23
-0.82
0.99
1.46
0.88
0.61
0.46
0.04
Free Cash Flow per Basic Share
0.09
-0.44
-0.93
-0.42
0.38
0.74
0.4
0.73
0.33
0.1
1.07
1.74
1.51
0.84
Dividend per Share
0.12
0.11
0.13
0.15
0.17
0.29
0.33
0.07
0.13
0.54
0.44
0.52
0.31
0.21
Book Value per Share
1.8
1.64
1.04
1.69
1.79
1.99
1.39
1.14
2
1.46
1.46
2.04
2.24
2.07
Tangible Book Value per Share
2.18
2.41
1.78
2.4
2.45
2.21
2.19
1.41
2.28
3.69
4.37
2.75
4.53
4.91
Basic Weighted Avg Shares
2,465
2,922
2,998
2,920
2,919
2,923
2,927
3,046
3,051
3,056
3,064
2,983
3,069
3,070
Sales/Revenue/Turnover
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
15,358
Operating Margin (%)
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
11.91
Depreciation Expense
237
278
313
748
994
1,673
2,193
2,383
2,696
3,169
3,327
3,964
4,990
3,533
Net Income, GAAP
290
730
-1,253
2,482
532
137
676
-2,488
3,020
4,461
2,695
1,831
1,403
123
Effective Tax Rate (%)
23.7
30.68
- -
22.8
36.55
- -
17.34
- -
22.9
28.95
25.34
9.81
29.47
35.36
Profit Margin (%)
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
0.8
Working Capital
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
7,045
LT Debt
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
32,810
Total Equity
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
15,579
Return on Invested Capital (%)
6.91
7.11
- -
4.07
3.75
- -
7.25
- -
12.75
12.36
7.33
8.48
5.8
- -
Return on Capital (%)
5.66
8.03
- -
15.08
5.33
- -
6.81
- -
10.81
14.19
10.93
9.84
6.62
3.35
Return on Common Equity (%)
2.9
5.88
-11.6
22.9
10.49
2.49
13.65
-65.84
63.04
84.37
60.2
34.71
21.67
1.92

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,023
2,536
LT Borrowings
- -
34,950
31,315
LT Finance Leases
- -
1,486
1,495
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,135
6,135
6,143
Market Capitalization
106,274
115,104
120,422

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.09
0.31
- -
0.61
2025
0.13
0.19
- -
- -
0.46
2026
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.13
0.17
- -
0.52
2025
0.09
0.12
- -
- -
0.31
2026
0.09
- -
- -
- -
- -

Company Description

APIChat
CEO
Cristiano Cardoso Teixeira
Full Time Employees
18,153
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
Avenida Brigadeiro Faria Lima, 3600 São Paulo SP Brazil 04538-132
IPO Date
Apr 26, 2010
Business
Klabin S.A. is a leading Brazilian company engaged in the production, export, and recycling of paper and packaging solutions. The company operates through three main business units: Forestry, Paper, and Conversion, offering a comprehensive range of products that include packaging paper and board, paper sacks, corrugated cardboard boxes, industrial bags, and pulp products such as short fiber bleached pulp, long fiber bleached pulp, and fluff pulp. Klabin manufactures these products using its own hardwood (eucalyptus) and softwood (pine) pulp. Its product portfolio also includes cartonboard and kraftliner paper, targeting industries such as food manufacturing, hygiene and cleaning products, electronics, beverages, and cement manufacturing. The company operates 25 industrial units, primarily in Brazil with one unit in Argentina, and serves over 2,100 active customers domestically and internationally. Founded in 1899 and headquartered in São Paulo, Brazil, Klabin is recognized as the largest producer and exporter of packaging paper in Brazil and is a global leader in sustainable paper-based packaging solutions. It operates with a strong commitment to sustainability through responsible forestry and environmental preservation actions. Recently, Klabin announced the acquisition of 85,000 hectares of productive forest areas from Arauco primarily located in Paraná, Brazil, as part of its Caetê Project, which significantly expands its forestry capacity. Additionally, the company launched MP28, a new production line highlighting its expansion in packaging solutions, reinforcing its position in the market. Klabin ended 2023 with an Adjusted EBITDA of R$6.259 billion, underpinning its robust financial performance and growth strategy. Klabin’s geographic operations span Brazil and Argentina, with sales offices in nine Brazilian states, a subsidiary in the United States, and an agency in Europe, reflecting its global market reach. The company focuses on sustainable packaging solutions designed to meet growing demand in environmentally conscious markets. Klabin balances its forestry management with pulp production and paper conversion activities, producing a wide spectrum of packaging materials such as corrugated boxes and industrial sacks, along with timber and machinery rental services. It remains strategically committed to reducing carbon emissions through initiatives like ImPacto NetZero, aiming for carbon neutrality by 2050. Overall, Klabin S.A. stands out in the pulp and paper industry for its vertically integrated operations, extensive product range in packaging and paper, and ongoing investments in forestry and sustainable innovation, catering to diverse industrial sectors worldwide with a strong emphasis on environmental responsibility and growth through strategic acquisitions and operational expansions. This description reflects Klabin's business activities, recent major company changes, and its comprehensive product offerings along with geographic and operational context as of late 2025.

Company News

APIChat
  • Klabin S.A. (KLBAY) Q1 2026 Earnings Call Transcript

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  • Klabin S.A. (KLBAY) Analyst/Investor Day Transcript

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  • Klabin S.A. (KLBAY) Q3 2025 Earnings Call Transcript

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  • SUZ vs. KLBAY: Which Stock Is the Better Value Option?

  • Portfolio Positioning For An Uncertain Market With Next Gen Investors

  • Brazil's Itaú BBA reaffirms buy on Suzano, Klabin; sees upside despite near-term risks

  • SUZ or KLBAY: Which Is the Better Value Stock Right Now?

  • Klabin: A Unique Play On Brazil's Irreplaceable Value Assets

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  • Klabin S.A. (KLBAY) Q2 2025 Earnings Call Transcript

  • 2 Paper and Related Products Stocks to Watch in a Challenging Industry

  • Klabin S.A. (KLBAY) Q1 2025 Earnings Call Transcript