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 | 09/18/2024 |
| Share Type | UNT |
| Last Closing | R$ 21.34 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 76.14 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Papel e Celulose |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, IGC, IGCT, IMAT, INDX, ISE, ITAG, IVBX, MLCX |
| Updated 09/19/2024 | |
Relative Prices - KLBN11
| Price/Earnings | 16.45 |
| Price/SBV | 2.80 |
| Price/Net Sales | 1.44 |
| Price/CFO | 3.01 |
| Price/FCF | 4.11 |
| Price/Total Assets | 0.46 |
| Price/EBIT | 7.54 |
| Price/Working Capital | 2.10 |
| Price/NCAV | -0.74 |
| EV/EBIT | 14.45 |
| EV/EBITDA | 7.07 |
| EV/Net Sales | 2.77 |
| EV/CFO | 5.78 |
| EV/FCF | 7.87 |
| EV/Total Assets | 0.88 |
| Company Market Cap | R$ 26.37 B |
| Enterprise Value | R$ 50.56 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 21.34 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 5.49% |
| Updated 09/19/2024 | |
Income Statement - KLBN11
| Net Revenue | R$ 18.28 B |
| Gross Result | R$ 6.05 B |
| EBIT | R$ 3.50 B |
| Depreciation and Amortization | - R$ 3.66 B |
| EBITDA | R$ 7.16 B |
| Net Profit | R$ 1.60 B |
| Net Profit/Share | R$ 0.26 |
| Updated 07/30/2024 | |
| Net Revenue | R$ 4.95 B |
| Gross Result | R$ 1.67 B |
| EBIT | R$ 997.30 M |
| Depreciation and Amortization | - R$ 977.28 M |
| EBITDA | R$ 1.97 B |
| Net Profit | R$ 289.20 M |
| Profit/Share | R$ 0.05 |
| Updated 07/30/2024 | |
Price and Volume Behavior - KLBN11
| Lowest Price 52 weeks | R$ 17.96 |
| Highest Price 52 weeks | R$ 22.35 |
| Variation 2024 | 12.08% |
| Variation 1 year | 7.74% |
| Variation 2 years(total) | 44.95% |
| Variation 2 years(yearly) | 20.30% |
| Variation 3 years(total) | 21.53% |
| Variation 3 years(yearly) | 6.70% |
| Variation 4 years(total) | 12.41% |
| Variation 4 years(yearly) | 2.97% |
| Variation 5 years(total) | 87.48% |
| Variation 5 years(yearly) | 13.38% |
| Average Daily Volume (3 months) | R$ 84.44 M |
| Updated 09/19/2024 | |
Returns and Margins - KLBN11
| Return on Initial Tangible Capital | 5.69% |
| Return on Initial Invested Capital | 6.95% |
| Pre-Tax Return on Initial Tangible Capital | 8.63% |
| Pre-Tax Return on Initial Invested Capital | 10.53% |
| Return on Initial Shareholder´s Equity | 13.61% |
| Return on Initial Asset | 3.26% |
| Gross Margin | 33.12% |
| Net Margin | 8.77% |
| EBIT Margin | 19.15% |
| EBITDA Margin | 39.15% |
| Initial Asset Turnover | 0.37 |
| Financial Leverage | 6.11 |
| Liabilities/Net Worth | 5.11 |
| Net Debt/EBITDA | 3.38 |
| Updated 07/30/2024 | |
Balance Sheet - KLBN11
| Cash and Cash Equivalents | R$ 11.90 B |
| Total Assets | R$ 57.50 B |
| Short-Term Debt | R$ 2.57 B |
| Long-Term Debt | R$ 33.52 B |
| Gross Debt | R$ 36.09 B |
| Net Debt | R$ 24.19 B |
| Shareholder´s Equity | R$ 9.41 B |
| Share Book Value | R$ 1.52 |
| Common Shares | 2,289,901,455 |
| Preferred Shares | 3,889,780,576 |
| Total | 6,179,682,031 |
| Common Shares in Treasury | 20,024,495 |
| Preferred Shares in Treasury | 80,097,982 |
| Total in Treasury | 100,122,477 |
| Common Shares (Except Treasury) | 2,269,876,960 |
| Preferred Shares (Except Treasury) | 3,809,682,594 |
| Total (Except Treasury) | 6,079,559,554 |
| Updated 07/30/2024 | |
Cash Flow - KLBN11
| Operating Cash Flow | R$ 8.75 B |
| Cash Flow from Investments | - R$ 3.66 B |
| Financing Cash Flow | R$ 2.74 B |
| Increase (Reduction) in Cash and Equivalents | R$ 7.83 B |
| Updated 07/30/2024 | |
| Operating Cash Flow | R$ 2.78 B |
| Cash Flow from Investments | - R$ 673.46 M |
| Financing Cash Flow | - R$ 930.01 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.18 B |
| Updated 07/30/2024 | |
Experimental - KLBN11
| CAPEX 3 months | - R$ 596.19 M |
| Free Cash Flow 3 months | R$ 2.19 B |
| CAPEX 12 months | - R$ 2.33 B |
| Free Cash Flow 12 months | R$ 6.42 B |
| Updated 07/30/2024 | |