KLBN11KLABIN S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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KLABIN S.A.
Klabin S.A., together with its subsidiaries, produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. The company operates through Forestry, Pulp, Paper, and Packaging segments. It engages in the planting and growing of pine and eucalyptus trees, and in the forest management business. The company is also involved in the sale of commercial timber. In addition, it produces and sells hardwood (eucalyptus), softwood (pine), and fluff pulp, as well as paperboard, Kraftliner paper, recycled paper, corrugated cardboard boxes, corrugated cardboard, and industrial sacks. Klabin S.A. was founded in 1899, and is headquartered in São Paulo, Brazil.
SectorPapel e Celulose
Company HeadquartersSão Paulo, SP
Full Time Employees18.153
CEOMr. Cristiano Cardoso Teixeira
Listing SegmentNível 2 de Governança Corporativa
Foundation1978
Customer Rating—
Employee Rating—
Estrutura Acionária
63%Free Float
Klabin Irmãos S.A.19%
BlackRock Inc8%
The Bank Of New York Department6%
Guepardo Investimentos Ltda.4%
Free Float63%
Valuation
| Price | R$ 18,49 |
| Shares Outstanding | 6.152.895 |
| Market Capitalization | 113.767 |
| ( - ) Cash & Equivalents | 10.109 |
| ( + ) Total Debt | 34.860 |
| ( = ) Enterprise Value | 138.518 |
| P/E | 212,3x |
| EV / EBITDA | 17,3x |
R$ 18,49
Adj close · daily
Income Statement
| Revenue | 20.688 |
| EBITDA | 8.000 |
| EBIT | 3.114 |
| Net Income | 536 |
| SG&A % | (15,0%) |
Balance Sheet
| Assets | 63.679 |
| Cash | 10.109 |
| Total Debt | 34.860 |
| Net Debt | 24.751 |
| Fixed Assets | 30.737 |
| Working Capital | 1.385 |
| Equity | 15.974 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,49x |
| Marginal IC Turnover | 1,08x |
| Reinvestment % NOPAT | (94,6%) |
| Working Capital Turnover | 22,27x |
| Cash Conv. Cycle | 29,5 |
| Fixed Assets Turnover | 0,67x |
| D&A % Fixed Assets | 15,8% |
| Capex % Revenue | 14,5% |
6,1 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 1,6% |
| Gross Margin | 28,0% |
| EBITDA Margin | 38,7% |
| Net Income Margin | 2,6% |
| Effective Tax Rate | 16,9% |
| Operating Leverage | (21,87x) |
| RoIC | 6,1% |
| RoE | 3,5% |
Capital Structure
| Current Ratio | 2,00x |
| Financial Leverage | 3,99x |
| Asset Turnover | 0,33x |
| Net Debt / EBITDA | 3,09x |
| Net Debt & Lease / EBITDA | 3,32x |
Cash Flow
| CFO Conversion | 70,4% |
| FCFF Yield | 2,0% |
| FCFE Yield | 2,6% |
| Payout Ratio | 222,0% |
| Dividend Yield | 1,1% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-05reported 2T26
- 2026-05-06reported 1T26
- 2026-02-11reported 4T25
- 2025-11-04reported 3T25
- 2025-08-05reported 2T25
- 2025-05-07reported 1T25