KLABIN S/A (KLBN11) Main Indicators
Basic Data - KLBN11
| Company | KLABIN S/A |
| Corporate Name | KLABIN S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Empresa brasileira de base florestal. Produtora de papéis e cartões para embalagens. embalagens de papelão ondulado e sacos industriais. além de ser recicladora e produtora de toras para serrarias. |
| Share | KLBN11 |
| Quote Date | 04/01/2025 |
| Share Type | UNT |
| Last Closing | R$ 18.73 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 86.16 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Papel e Celulose |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, IBRX50, IDIV, IGC, IGCT, IMAT, INDX, ISE, ITAG, IVBX, MLCX |
| Updated 04/02/2025 | |
Relative Prices - KLBN11
| Price/Earnings | 12.64 |
| Price/SBV | 3.48 |
| Price/Net Sales | 1.18 |
| Price/CFO | 3.12 |
| Price/FCF | 4.57 |
| Price/Total Assets | 0.39 |
| Price/EBIT | 5.15 |
| Price/Working Capital | 3.48 |
| Price/NCAV | -0.50 |
| EV/EBIT | 12.53 |
| EV/EBITDA | 6.66 |
| EV/Net Sales | 2.87 |
| EV/CFO | 7.59 |
| EV/FCF | 11.12 |
| EV/Total Assets | 0.95 |
| Company Market Cap | R$ 23.38 B |
| Enterprise Value | R$ 56.35 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 18.73 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 6.49% |
| Updated 04/02/2025 | |
Income Statement - KLBN11
| Net Revenue | R$ 19.65 B |
| Gross Result | R$ 7.37 B |
| EBIT | R$ 4.50 B |
| Depreciation and Amortization | - R$ 3.96 B |
| EBITDA | R$ 8.46 B |
| Net Profit | R$ 1.83 B |
| Net Profit/Share | R$ 0.30 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 5.27 B |
| Gross Result | R$ 2.13 B |
| EBIT | R$ 1.28 B |
| Depreciation and Amortization | - R$ 1.12 B |
| EBITDA | R$ 2.40 B |
| Net Profit | R$ 397.70 M |
| Profit/Share | R$ 0.06 |
| Updated 02/26/2025 | |
Price and Volume Behavior - KLBN11
| Lowest Price 52 weeks | R$ 18.66 |
| Highest Price 52 weeks | R$ 23.64 |
| Variation 2025 | -18.49% |
| Variation 1 year | -12.99% |
| Variation 2 years(total) | 27.62% |
| Variation 2 years(yearly) | 12.93% |
| Variation 3 years(total) | 4.51% |
| Variation 3 years(yearly) | 1.48% |
| Variation 4 years(total) | -8.85% |
| Variation 4 years(yearly) | -2.29% |
| Variation 5 years(total) | 62.34% |
| Variation 5 years(yearly) | 10.17% |
| Average Daily Volume (3 months) | R$ 88.19 M |
| Updated 04/02/2025 | |
Returns and Margins - KLBN11
| Return on Initial Tangible Capital | 7.24% |
| Return on Initial Invested Capital | 8.90% |
| Pre-Tax Return on Initial Tangible Capital | 10.97% |
| Pre-Tax Return on Initial Invested Capital | 13.48% |
| Return on Initial Shareholder´s Equity | 15.80% |
| Return on Initial Asset | 3.30% |
| Gross Margin | 37.52% |
| Net Margin | 9.32% |
| EBIT Margin | 22.89% |
| EBITDA Margin | 43.07% |
| Initial Asset Turnover | 0.35 |
| Financial Leverage | 8.93 |
| Liabilities/Net Worth | 7.93 |
| Net Debt/EBITDA | 3.90 |
| Updated 02/26/2025 | |
Balance Sheet - KLBN11
| Cash and Cash Equivalents | R$ 6.74 B |
| Total Assets | R$ 59.39 B |
| Short-Term Debt | R$ 1.81 B |
| Long-Term Debt | R$ 37.89 B |
| Gross Debt | R$ 39.70 B |
| Net Debt | R$ 32.97 B |
| Shareholder´s Equity | R$ 6.65 B |
| Share Book Value | R$ 1.08 |
| Common Shares | 2,289,901,455 |
| Preferred Shares | 3,889,780,576 |
| Total | 6,179,682,031 |
| Common Shares in Treasury | 20,080,051 |
| Preferred Shares in Treasury | 80,320,413 |
| Total in Treasury | 100,400,464 |
| Common Shares (Except Treasury) | 2,269,821,404 |
| Preferred Shares (Except Treasury) | 3,809,460,163 |
| Total (Except Treasury) | 6,079,281,567 |
| Updated 02/26/2025 | |
Cash Flow - KLBN11
| Operating Cash Flow | R$ 7.43 B |
| Cash Flow from Investments | - R$ 8.60 B |
| Financing Cash Flow | - R$ 2.43 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.82 B |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 563.48 M |
| Cash Flow from Investments | R$ 289.72 M |
| Financing Cash Flow | - R$ 1.57 B |
| Increase (Reduction) in Cash and Equivalents | R$ 67.45 M |
| Updated 02/26/2025 | |
Experimental - KLBN11
| CAPEX 3 months | - R$ 622.17 M |
| Free Cash Flow 3 months | - R$ 58.68 M |
| CAPEX 12 months | - R$ 2.36 B |
| Free Cash Flow 12 months | R$ 5.07 B |
| Updated 02/26/2025 | |