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Klabin S.A.

Datakwaliteit: 100%
KLBAY
OTC Basic Materials Paper, Lumber & Forest Products
€ 7,38
▲ € 0,29 (4,09%)
Marktkapitalisatie: 22,67B
Dagbereik
€ 7,38 € 7,46
52-Weeksbereik
€ 5,51 € 10,23
Volume
3.702
50D / 200D Gem.
€ 7,50 / € 7,02
Vorige Slotkoers
€ 7,09

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 16,2 2,3
P/B 2,9 1,7
ROE % 19,3 6,0
Net Margin % 6,8 5,4
Rev Growth 5Y % 5,9 4,7
D/E 4,9 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 4,99
€ 4,83 – € 5,35
24,81B 1
FY2029 € 4,61
€ 4,46 – € 4,94
26,65B 1
FY2028 € 4,33
€ 4,19 – € 4,64
24,33B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-11 € 0,39 € 0,13 -66,5%
2025-11-04 € 0,21 € 0,11 -48,5%
2025-08-05 € 0,16 € 0,17 +4,5%
2025-05-07 € 0,32 € 0,11 -66,0%
2025-02-26 € 0,14 € 0,11 -24,1%
2024-11-04 € 0,26 € 0,21 -20,0%
2024-07-29 € 0,18 € 0,08 -56,6%
2024-04-26 € 0,11 € 0,15 +42,3%

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

0,68%

Growth (3Y)

-14,78%

Growth (5Y)

105,37%

Ex-Date Payment Date Amount Yield
Dec 19, 2025 Mar 09, 2026 € 0,08 5,15%
Nov 14, 2025 Dec 01, 2025 € 0,09 5,04%
Aug 15, 2025 Aug 29, 2025 € 0,09 5,56%
May 19, 2025 Jun 02, 2025 € 0,08 6,71%
Mar 10, 2025 Mar 24, 2025 € 0,02 6,85%
Dec 23, 2024 Mar 24, 2025 € 0,07 7,04%
Nov 15, 2024 Dec 02, 2024 € 0,12 6,63%
Aug 09, 2024 Aug 26, 2024 € 0,12 6,82%
May 06, 2024 May 28, 2024 € 0,12 7,38%
Feb 16, 2024 Mar 07, 2024 € 0,07 6,21%
Dec 22, 2023 Mar 07, 2024 € 0,06 6,68%
Nov 03, 2023 Nov 24, 2023 € 0,12 6,02%
Aug 11, 2023 Aug 25, 2023 € 0,10 6,18%
May 12, 2023 May 26, 2023 € 0,14 7,49%
Feb 17, 2023 Mar 06, 2023 € 0,12 8,09%
Dec 23, 2022 Mar 06, 2023 € 0,01 8,66%
Nov 04, 2022 Nov 25, 2022 € 0,17 7,20%
Aug 05, 2022 Aug 22, 2022 € 0,14 6,08%
May 13, 2022 May 31, 2022 € 0,13 5,41%
Feb 18, 2022 Mar 07, 2022 € 0,13 3,25%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
5,86%
Revenue (1Y)5,36%
Earnings (1Y)-23,37%
FCF Growth (3Y)5,06%

Kwaliteit

Return on Equity
19,30%
ROIC6,90%
Net Margin6,78%
Op. Margin20,60%

Veiligheid

Debt / Equity
4,88
Current Ratio2,06
Interest Coverage1,36

Waardering

P/E Ratio
16,16
Forward P/E1,76
P/B Ratio2,87
EV/EBITDA11,96
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
Dividends
Dividend Yield 0,01% Payout Ratio 0,68%
Dividend Growth (3Y) -14,78% Dividend Growth (5Y) 105,37%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 16,16 Forward P/E 1,76
P/B Ratio 2,87 P/S Ratio 1,10
PEG Ratio -2,82 Forward PEG N/A
EV/EBITDA 11,96 Fwd EV/EBITDA 5,29
Forward P/S 1,06 Fwd Earnings Yield 56,82%
FCF Yield 15,72%
Market Cap 22,67B Enterprise Value 51,02B

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