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Klabin S.A.

Calidad de datos: 100%
KLBAY
OTC Basic Materials Paper, Lumber & Forest Products
$7.09
$0.00 (0.00%)
Cap. Mercado: 21.78B
Rango del Día
$6.96 $7.09
Rango de 52 Semanas
$5.51 $10.23
Volumen
444
Promedio 50D / 200D
$7.50 / $7.02
Cierre Anterior
$7.09

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 15.5 2.3
P/B 2.8 1.7
ROE % 19.3 6.2
Net Margin % 6.8 5.4
Rev Growth 5Y % 5.9 4.7
D/E 4.9 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $4.99
$4.83 – $5.35
25 B 1
FY2029 $4.61
$4.46 – $4.94
27 B 1
FY2028 $4.33
$4.19 – $4.64
24 B 1

Puntos Clave

Revenue grew 5.86% annually over 5 years — modest growth
Earnings declined -23.37% over the past year
ROE of 19.30% — decent returns on equity
Debt/Equity of 4.88 — high leverage
Generating 3.56B in free cash flow
Cash machine — converts 254.02% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
5.86%
Revenue (1Y)5.36%
Earnings (1Y)-23.37%
FCF Growth (3Y)5.06%

Calidad

Return on Equity
19.30%
ROIC6.90%
Net Margin6.78%
Op. Margin20.60%

Seguridad

Debt / Equity
4.88
Current Ratio2.06
Interest Coverage1.36

Valoración

P/E Ratio
15.52
P/B Ratio2.76
EV/EBITDA11.76
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.36% Revenue Growth (3Y) 7.16%
Earnings Growth (1Y) -23.37% Earnings Growth (3Y) -27.84%
Revenue Growth (5Y) 5.86% Earnings Growth (5Y) -17.44%
Profitability
Revenue (TTM) 20.70B Net Income (TTM) 1.40B
ROE 19.30% ROA 2.20%
Gross Margin 35.39% Operating Margin 20.60%
Net Margin 6.78% Free Cash Flow (TTM) 3.56B
ROIC 6.90% FCF Growth (3Y) 5.06%
Safety
Debt / Equity 4.88 Current Ratio 2.06
Interest Coverage 1.36 Dividend Yield 0.01%
Valuation
P/E Ratio 15.52 P/B Ratio 2.76
P/S Ratio 1.05 PEG Ratio -2.82
EV/EBITDA 11.76 Dividend Yield 0.01%
Market Cap 21.78B Enterprise Value 50.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.70B 19.65B 18.02B 20.03B 16.48B
Net Income 1.40B 1.83B 2.69B 4.46B 3.02B
EPS (Diluted) 0.44 0.62 0.88 1.46 1.00
Gross Profit 7.32B 7.37B 6.85B 9.51B 7.54B
Operating Income 4.26B 4.61B 4.32B 6.38B 5.72B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 63.80B 59.39B 55.43B 47.58B 42.08B
Total Liabilities 49.40B 50.75B 41.70B 36.01B 34.99B
Shareholders' Equity 7.89B 6.65B 11.59B 9.56B 5.74B
Total Debt 38.46B 41.56B 33.26B 28.96B 28.74B
Cash & Equivalents 10.11B 6.74B 9.56B 4.68B 6.41B
Current Assets 18.05B 13.82B 16.50B 12.52B 13.90B
Current Liabilities 8.77B 7.16B 5.88B 6.46B 5.57B