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Company price
6.38 USD 0.18 ( 2.90%)
Last update at 2026-11-03T16:34:00Z
VOLUME
513
Market Cap
24625.37M
P/E
42.52

Momentum Score

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Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. The company engages in the planting and forestry operations of pine and eucalyptus; and forestry management business. It also produces and sells hardwood (eucalyptus), softwood (pine) and fluff, and fluffed pulp; and paperboard, Kraft paper, and recycled paper. In addition, the company offers industrial bags, corrugated boxes, and other packaging products. Further, it engages in the reforestation business; and hotel business. In addition, the company provides port, and finance services, as well as invests in other companies. Klabin S.A. was founded in 1899 and is headquartered in São Paulo, Brazil.

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Day Price Range
6.37
Low
6.41
High
52 Week Price Range
6.46
Low
9.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Klabin S.A. is an integrated Brazilian producer of pulp, paper and paperboard with extensive company-owned forestry, pulp mills and packaging operations serving domestic and export customers. Long-term growth drivers include rising demand for sustainable corrugated packaging and expanded pulp capacity, and its vertical integration may support cost control and resilience, so investors may find exposure to renewable-fiber markets and secular packaging trends attractive.

Principal risks include global pulp and paper price volatility, Brazilian real fluctuations, execution and permitting risk on large capital projects and operational or environmental regulatory challenges.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.20
Dividend Yield
4.21%
Revenue TTM
18607.13M
Revenue Per Share
6.75
Gross Profit TTM
7606.18M
Debt / Equity
3.03
ROE
26.58%
Net Debt
24275.49M
ROCE
18.31%
Diluted EPS TTM
0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6599.15M 4416.41M -3814.36M 864.53M -68.58M
Minority interest -227.65M -385.00M 574.46M 454.39M 241.00M
Net income 4461.25M 3019.87M -2389.49M 675.83M 186.82M
Selling general administrative 457.44M 384.88M 73.18M 45.34M 82.21M
Selling and marketing expenses 1759.85M 1114.70M 1022.81M 805.49M 659.89M
Gross profit 9514.85M 7542.85M 4721.88M 3420.66M 4302.42M
Reconciled depreciation 0.00M 1003.51M 1164.81M 1128.04M 1018.05M
Ebit 7528.56M 5723.80M -669.09M 2885.93M 1237.30M
Ebitda 7457.14M 6727.31M 495.71M 4013.96M 2255.35M
Depreciation and amortization -71.42M 1003.51M 1164.81M 1128.04M 1018.05M
Non operating income net other - - - 0.00M 0.00M
Operating income 7528.56M 5723.80M -669.09M 2885.93M 1237.30M
Other operating expenses 13578.68M 11028.92M 8954.22M 7212.99M 7051.55M
Interest expense 1157.06M 1183.08M 1421.66M 1507.29M 1204.49M
Tax provision 1910.25M 1011.54M -1424.88M 149.91M -255.40M
Interest income 29.07M 49.51M 31.39M 48.74M 19.82M
Net interest income -1285.44M -1411.06M -1668.80M -1322.80M -1331.13M
Extraordinary items - - - 0.00M 0.00M
Non recurring - - - 0.00M 0.00M
Other items - - - 0.00M 0.00M
Income tax expense 1910.25M 1011.54M -1424.88M 149.91M -255.40M
Total revenue 20032.70M 16481.39M 11948.79M 10271.84M 10016.46M
Total operating expenses 3060.84M 2090.38M 1727.31M 361.81M 1337.52M
Cost of revenue 10517.84M 8938.54M 7226.91M 6851.18M 5714.04M
Total other income expense net -929.41M -1307.38M -3145.27M -2021.40M -1305.88M
Discontinued operations - - - 0.00M 0.00M
Net income from continuing ops 4688.90M 3404.87M -2389.49M 714.62M 186.82M
Net income applicable to common shares 4461.25M 3019.87M -2487.87M 675.83M 137.46M
Preferred stock and other adjustments - - - 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 47577.36M 42075.71M 35270.26M 34703.08M 29633.74M
Intangible assets 241.15M 142.38M 75.33M 77.87M 85.22M
Other current assets 379.44M 256.80M 218.32M 245.87M 297.72M
Total liab 36009.09M 34989.48M 30885.50M 28201.81M 23100.51M
Total stockholder equity 9559.48M 5739.57M 3810.30M 6046.88M 6292.23M
Deferred long term liab - - - 0.00M 0.00M
Other current liab 1309.17M 1021.05M 782.00M 705.22M 829.10M
Common stock 4475.62M 4475.62M 4475.62M 4076.03M 4076.03M
Capital stock 4475.62M 4475.62M 4475.62M 4076.03M 4076.03M
Retained earnings 4425.29M 1624.04M -993.83M 1517.04M 1748.22M
Other liab 2577.74M 1038.49M 909.65M 1889.84M 1921.99M
Good will 43.95M - - 0.00M 0.00M
Other assets 8728.68M 7151.03M 6486.36M 7045.03M 6250.86M
Cash 4683.94M 6405.20M 5208.83M 8340.39M 5733.85M
Total current liabilities 6461.75M 5570.84M 3649.77M 3104.52M 3708.32M
Net debt 24275.49M 22331.87M 21920.40M 15842.04M 13597.69M
Short term debt 2215.90M 2044.97M 864.74M 1375.05M 1975.46M
Short long term debt 1952.98M 1859.30M 721.02M 1274.54M 1975.46M
Short long term debt total 28959.43M 28737.07M 27129.23M 24182.43M 19331.55M
Other stockholder equity 5083.86M -360.10M 328.51M 1970.85M 467.98M
Property plant equipment 25770.58M 20607.12M 17479.19M 13735.58M 12262.47M
Total current assets 12515.68M 13901.74M 10960.93M 13673.94M 10861.93M
Long term investments - - - 0.00M 0.00M
Net tangible assets 9274.39M 5597.18M 3734.97M 5969.01M 6207.01M
Short term investments 1818.37M 2017.23M 1347.90M 1390.53M 1313.35M
Net receivables 3191.93M 3219.11M 2806.75M 2364.92M 2310.66M
Long term debt 25361.56M 25791.07M 25617.97M 22810.73M 17470.21M
Inventory 2442.01M 2003.39M 1379.13M 1332.24M 1206.35M
Accounts payable 2936.68M 2504.83M 2003.03M 1024.26M 903.75M
Total permanent equity - - - 0.00M 0.00M
Noncontrolling interest in consolidated entity - - - 0.00M 0.00M
Temporary equity redeemable noncontrolling interests - - - 0.00M 0.00M
Accumulated other comprehensive income - - - 0.00M 0.00M
Additional paid in capital - - - 0.00M 0.00M
Common stock total equity - - - 0.00M 0.00M
Preferred stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - 0.00M 0.00M
Treasury stock - - - 0.00M 0.00M
Accumulated amortization - - - 0.00M 0.00M
Non currrent assets other 9006.00M 8538.66M 175.50M 270.82M 300.76M
Deferred long term asset charges - - - 0.00M 0.00M
Non current assets total 35061.68M 28173.97M 24309.33M 21029.14M 18771.81M
Capital lease obligations 1644.89M 1086.70M 823.31M 497.23M 0.00M
Long term debt total - - - 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6562.91M -3675.86M -5069.43M -2367.90M -1049.22M
Change to liabilities -170.83M -616.05M 843.69M -244.81M 80.19M
Total cashflows from investing activities -7876.68M -3675.86M -5069.43M -2552.90M -858.22M
Net borrowings 534.10M 1378.64M -3364.61M 3123.30M -2145.46M
Total cash from financing activities -2265.39M -19.02M -3853.37M 2021.30M -3032.32M
Change to operating activities 616.47M 386.59M 1211.75M -1430.23M 77.28M
Net income 4688.90M 3404.87M -2389.49M 714.62M 186.82M
Change in cash -1721.26M 1196.37M -3131.56M 2606.53M -1294.57M
Begin period cash flow 6405.20M 5208.83M 8340.39M 5733.85M 7028.42M
End period cash flow 4683.94M 6405.20M 5208.83M 8340.39M 5733.85M
Total cash from operating activities 7107.04M 4891.25M 5791.24M 2953.12M 2786.98M
Issuance of capital stock 37.59M 18.95M 13.59M 12.30M 12.93M
Depreciation 3169.16M 1003.51M 1164.81M 1128.04M 1018.05M
Other cashflows from investing activities 20.29M 20.54M 8.48M 10.20M 11.98M
Dividends paid -1660.00M -402.00M -223.00M -957.00M 840.00M
Change to inventory -476.50M -633.33M -61.62M -125.89M -273.19M
Change to account receivables -155.15M -943.32M 39.00M 157.48M -286.87M
Sale purchase of stock - 1092.89M 3265.27M 0.00M 2144.22M
Other cashflows from financing activities 3915.03M 367.80M 23.00M 10531.56M 181.58M
Change to netincome 429.81M 971.28M 4086.57M 2694.74M 1149.57M
Capital expenditures 6811.08M 3877.69M 4785.67M 2574.07M 1096.34M
Change receivables - - - 0.00M 0.00M
Cash flows other operating - - - 0.00M 0.00M
Exchange rate changes - - - 0.00M 0.00M
Cash and cash equivalents changes - - - 0.00M 0.00M
Change in working capital 895.06M -1289.63M 3039.47M -1189.71M -13.25M
Other non cash items 1523.08M 1772.49M 3976.46M 2300.18M 1595.37M
Free cash flow 295.96M 1013.56M 1005.58M 379.05M 1690.63M

Peer Comparison*

Sector: Basic Materials Industry: Paper & Paper Products

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KLBAY
Klabin Sa A
0.18
2.90%
6.38 42.52 169.49 1.33 10.77 0.52 1.68
UPMKF
UPM-Kymmene Oyj
-
-%
26.75 24.13 16.31 1.78 1.55 2.03 14.01
UPMMY
UPM-Kymmene Oyj
0.43
1.78%
24.64 25.19 16.50 1.79 1.57 2.03 14.01
SUZ
Suzano Papel e Celulose SA ADR
-
-%
9.25 7.16 8.94 0.24 1.16 2.75 4.31
SEOAY
Stora Enso Oyj PK
0.06
0.54%
10.58 19.40 22.32 1.08 0.90 1.43 9.86

Profile*

Klabin Sa A

Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. The company engages in the planting and forestry operations of pine and eucalyptus; and forestry management business. It also produces and sells hardwood (eucalyptus), softwood (pine) and fluff, and fluffed pulp; and paperboard, Kraft paper, and recycled paper. In addition, the company offers industrial bags, corrugated boxes, and other packaging products. Further, it engages in the reforestation business; and hotel business. In addition, the company provides port, and finance services, as well as invests in other companies. Klabin S.A. was founded in 1899 and is headquartered in São Paulo, Brazil.

Avenida Brigadeiro Faria Lima, 3600, São Paulo, SP, Brazil, 04538-132

55 11 3046 8401

Name Title Year Born
Mr. Cristiano Cardoso Teixeira CEO, Gen. Director & Member of Exec. Board NA
Mr. Marcos Paulo Conde Ivo Chief Financial & Investor Relations Officer and Member of Exec. Board NA
Mr. Francisco Cesar Razzolini Director of Industrial Tech., Innovation, Sustainability & Projects and Member of Exe. Board NA
Mr. Flavio Deganutti Paper Bus. Director & Member of Exec. Board NA
Mr. Fabio Fernandes Medeiros Director of Legal, Integrity & Risk Management NA
Ms. Ana Cristina Barcellos Rodrigues Director of People & Management NA
Mr. José Artêmio Totti Forestry Director NA
Mr. Jose Gertrudes Soares Commercial Director of Pulp NA
Mr. Douglas Dalmasi Packaging Director NA
Mr. Alexandre Nicolini Exec. Director of Pulp Bus. Unit NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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