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Klabin Sa A (KLBAY)

OTC Markets
Symbol
Exchange
Currency
KLBAY·OTC Markets·USD
KLBN4·B3·BRL
KLBN11·B3·BRL
KLBN3·B3·BRL
Currency in USD
7.33
+0.54(+7.95%)
Closed·

KLBAY Financial Summary

Key Ratios

P/E Ratio12.56
Price/Book2.63
Debt / Equity335.02%
Return on Equity16.36%
Dividend Yield5.59%
EBITDA7.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,948.7916,481.3920,032.718,023.7519,645.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,041.996,212.967,606.185,602.836,283.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,237.034,162.614,751.312,936.263,428.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,487.873,019.874,461.252,694.541,831.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,270.2642,075.7147,639.4355,434.6959,390.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,678.295,570.846,461.755,875.747,163.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,384.767,086.2311,568.2713,732.538,637.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,501.58258.31-2,382.08-80.44-4,572.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,011.534,891.258,420.816,745.317,425.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,069.43-3,675.86-7,876.68-3,145.5-8,603.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,073.66-19.02-2,265.391,573.56-2,432.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,131.561,196.37-1,721.264,874.88-2,822.66
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
5.59%
Industry Median 2.45%
Annualised payout
0.38
Paid unevenly
5-Years Growth
+14.19%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.50
(+29.60% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.121 / 0.3945
Revenue / Forecast
855.81M / 856.76M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Klabin Sa A's earnings for the latest quarter?

The Klabin Sa A EPS (TTM) is 0.30. Klabin Sa A reported sales of 4,858.53, net income of 401.24, and EPS of 0.12 for the latest quarter.

What was Klabin Sa A's net income for the latest quarter?

Klabin Sa A's net income for the latest quarter was 401.24.

How did Klabin Sa A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,268.22 in the previous quarter to 4,858.53 in the latest quarter, and net income moved from 397.70 to 401.24 compared to the previous quarter.

What is Klabin Sa A's net profit margin on a TTM basis?

Klabin Sa A's trailing twelve months (TTM) net profit margin is 9.32%.

How does Klabin Sa A's debt to equity ratio compare to industry standards?

Klabin Sa A's total debt-to-equity ratio is 335.02%.

What is Klabin Sa A's return on investment on a TTM basis?

Klabin Sa A's trailing twelve months (TTM) return on investment (ROI) is 16.36%.

Did Klabin Sa A gain or lose cash last quarter?

In the latest quarter, Klabin Sa A's net change in cash was -1,064.98 million.

What were Klabin Sa A's total assets and liabilities in the latest quarter?

As of the latest quarter, Klabin Sa A reported total assets of 57,473.16 million and total liabilities of 6,631.90 million.

How has Klabin Sa A's total revenue grown this year?

Klabin Sa A's total revenue was 5,268.22 in the previous quarter and 4,858.53 in the latest quarter.

What is Klabin Sa A's gross margin on a TTM basis?

Klabin Sa A's trailing twelve months (TTM) gross margin is 30.37%.

What was Klabin Sa A's revenue per share for the latest quarter?

Klabin Sa A's revenue per share for the latest quarter was 46.68.
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