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 | 11/19/2024 |
| Share Type | UNT |
| Last Closing | R$ 20.59 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 58.78 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - KLBN11
| Price/Earnings | 12.33 |
| Price/SBV | 2.55 |
| Price/Net Sales | 1.35 |
| Price/CFO | 2.74 |
| Price/FCF | 3.48 |
| Price/Total Assets | 0.43 |
| Price/EBIT | 6.23 |
| Price/Working Capital | 3.17 |
| Price/NCAV | -0.62 |
| EV/EBIT | 13.54 |
| EV/EBITDA | 7.02 |
| EV/Net Sales | 2.93 |
| EV/CFO | 5.97 |
| EV/FCF | 7.57 |
| EV/Total Assets | 0.94 |
| Company Market Cap | R$ 25.55 B |
| Enterprise Value | R$ 55.32 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 20.59 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.41% |
| Updated 11/21/2024 | |
Income Statement - KLBN11
| Net Revenue | R$ 18.88 B |
| Gross Result | R$ 6.69 B |
| EBIT | R$ 4.09 B |
| Depreciation and Amortization | - R$ 3.79 B |
| EBITDA | R$ 7.88 B |
| Net Profit | R$ 2.06 B |
| Net Profit/Share | R$ 0.33 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 5.00 B |
| Gross Result | R$ 1.94 B |
| EBIT | R$ 1.22 B |
| Depreciation and Amortization | - R$ 1.01 B |
| EBITDA | R$ 2.23 B |
| Net Profit | R$ 718.59 M |
| Profit/Share | R$ 0.12 |
| Updated 11/07/2024 | |
Price and Volume Behavior - KLBN11
| Lowest Price 52 weeks | R$ 17.96 |
| Highest Price 52 weeks | R$ 22.35 |
| Variation 2024 | 8.14% |
| Variation 1 year | 2.90% |
| Variation 2 years(total) | 13.83% |
| Variation 2 years(yearly) | 6.67% |
| Variation 3 years(total) | 14.61% |
| Variation 3 years(yearly) | 4.65% |
| Variation 4 years(total) | 16.66% |
| Variation 4 years(yearly) | 3.93% |
| Variation 5 years(total) | 56.91% |
| Variation 5 years(yearly) | 9.42% |
| Average Daily Volume (3 months) | R$ 94.02 M |
| Updated 11/21/2024 | |
Returns and Margins - KLBN11
| Return on Initial Tangible Capital | 6.52% |
| Return on Initial Invested Capital | 7.94% |
| Pre-Tax Return on Initial Tangible Capital | 9.87% |
| Pre-Tax Return on Initial Invested Capital | 12.03% |
| Return on Initial Shareholder´s Equity | 18.49% |
| Return on Initial Asset | 3.99% |
| Gross Margin | 35.44% |
| Net Margin | 10.93% |
| EBIT Margin | 21.64% |
| EBITDA Margin | 41.74% |
| Initial Asset Turnover | 0.37 |
| Financial Leverage | 5.91 |
| Liabilities/Net Worth | 4.91 |
| Net Debt/EBITDA | 3.78 |
| Updated 11/07/2024 | |
Balance Sheet - KLBN11
| Cash and Cash Equivalents | R$ 6.67 B |
| Total Assets | R$ 58.99 B |
| Short-Term Debt | R$ 1.62 B |
| Long-Term Debt | R$ 34.82 B |
| Gross Debt | R$ 36.44 B |
| Net Debt | R$ 29.77 B |
| Shareholder´s Equity | R$ 9.99 B |
| Share Book Value | R$ 1.62 |
| Common Shares | 2,289,901,455 |
| Preferred Shares | 3,889,780,576 |
| Total | 6,179,682,031 |
| Common Shares in Treasury | 20,067,009 |
| Preferred Shares in Treasury | 80,268,130 |
| Total in Treasury | 100,335,139 |
| Common Shares (Except Treasury) | 2,269,834,446 |
| Preferred Shares (Except Treasury) | 3,809,512,446 |
| Total (Except Treasury) | 6,079,346,892 |
| Updated 11/07/2024 | |
Cash Flow - KLBN11
| Operating Cash Flow | R$ 9.27 B |
| Cash Flow from Investments | - R$ 9.56 B |
| Financing Cash Flow | R$ 1.03 B |
| Increase (Reduction) in Cash and Equivalents | R$ 741.81 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 2.15 B |
| Cash Flow from Investments | - R$ 7.06 B |
| Financing Cash Flow | - R$ 324.63 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.24 B |
| Updated 11/07/2024 | |
Experimental - KLBN11
| CAPEX 3 months | - R$ 482.74 M |
| Free Cash Flow 3 months | R$ 1.67 B |
| CAPEX 12 months | - R$ 1.96 B |
| Free Cash Flow 12 months | R$ 7.31 B |
| Updated 11/07/2024 | |