|
Delayed
Sao Paulo
00:05:34 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.410 BRL | -7.34% |
|
-5.80% | -9.31% |
| 10-28 | Klabin S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
| 09-04 | Klabin S.A.(BOVESPA:KLBN11) dropped from Brazil IBRX 50 Index | CI |
Projected Income Statement: Klabin S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,481 | 20,033 | 18,024 | 19,645 | 20,698 | 21,660 | 22,167 | 22,971 |
| Change | - | 21.55% | -10.03% | 9% | 5.36% | 4.65% | 2.34% | 3.63% |
| EBITDA 1 | 6,865 | 7,784 | 6,259 | 7,333 | 7,848 | 7,955 | 8,068 | 8,386 |
| Change | - | 13.39% | -19.6% | 17.16% | 7.03% | 1.36% | 1.42% | 3.94% |
| EBIT 1 | 5,481 | 6,647 | 4,235 | 4,497 | 4,480 | 4,578 | 4,261 | 4,578 |
| Change | - | 21.27% | -36.29% | 6.21% | -0.38% | 2.17% | -6.91% | 7.44% |
| Interest Paid 1 | -1,263 | -498.2 | -348.8 | -1,935 | -2,226 | -2,136 | -1,898 | -1,594 |
| Earnings before Tax (EBT) 1 | 4,416 | 6,599 | 3,814 | 2,270 | 2,379 | 1,440 | 2,473 | 2,486 |
| Change | - | 49.42% | -42.2% | -40.49% | 4.83% | -39.48% | 71.76% | 0.5% |
| Net income 1 | 3,020 | 4,692 | 2,695 | 1,831 | 1,678 | 1,716 | 1,771 | 1,975 |
| Change | - | 55.36% | -42.57% | -32.05% | -8.35% | 2.22% | 3.25% | 11.53% |
| Announcement Date | 10/02/22 | 08/02/23 | 07/02/24 | 26/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Klabin S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,916 | 21,038 | 20,193 | 32,174 | 25,545 | 25,324 | 24,668 | 23,781 |
| Change | - | 0.58% | -4.02% | 59.33% | -20.6% | -0.86% | -2.59% | -3.6% |
| Announcement Date | 10/02/22 | 08/02/23 | 07/02/24 | 26/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Klabin S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,878 | 8,125 | 4,131 | 3,548 | 2,832 | 3,317 | 2,887 | 2,698 |
| Change | - | 109.53% | -49.16% | -14.09% | -20.19% | 17.12% | -12.94% | -6.56% |
| Free Cash Flow (FCF) 1 | 1,014 | -1,018 | 3,156 | 3,877 | 3,564 | 3,531 | 4,215 | 4,780 |
| Change | - | -200.42% | 410.12% | 22.83% | -8.06% | -0.93% | 19.37% | 13.39% |
| Announcement Date | 10/02/22 | 08/02/23 | 07/02/24 | 26/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Klabin S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.65% | 38.86% | 34.72% | 37.33% | 37.92% | 36.73% | 36.4% | 36.51% |
| EBIT Margin (%) | 33.26% | 33.18% | 23.49% | 22.89% | 21.65% | 21.13% | 19.22% | 19.93% |
| EBT Margin (%) | 26.8% | 32.94% | 21.16% | 11.55% | 11.5% | 6.65% | 11.16% | 10.82% |
| Net margin (%) | 18.32% | 23.42% | 14.95% | 9.32% | 8.11% | 7.92% | 7.99% | 8.6% |
| FCF margin (%) | 6.15% | -5.08% | 17.51% | 19.73% | 17.22% | 16.3% | 19.02% | 20.81% |
| FCF / Net Income (%) | 33.56% | -21.69% | 117.14% | 211.74% | 212.39% | 205.83% | 237.97% | 241.94% |
Profitability | ||||||||
| ROA | 7.81% | 10.47% | 5.23% | 3.19% | 2.72% | 2% | 3.46% | 3.75% |
| ROE | 63.24% | 61.33% | 25.49% | 20.08% | 23.09% | 14.26% | 19.19% | 18.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.05x | 2.7x | 3.23x | 4.39x | 3.25x | 3.18x | 3.06x | 2.84x |
| Debt / Free cash flow | 20.64x | -20.67x | 6.4x | 8.3x | 7.17x | 7.17x | 5.85x | 4.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.53% | 40.56% | 22.92% | 18.06% | 13.68% | 15.31% | 13.03% | 11.75% |
| CAPEX / EBITDA (%) | 56.49% | 104.38% | 66% | 48.39% | 36.08% | 41.69% | 35.79% | 32.17% |
| CAPEX / FCF (%) | 382.58% | -798.27% | 130.86% | 91.53% | 79.45% | 93.93% | 68.5% | 56.45% |
Items per share | ||||||||
| Cash flow per share 1 | 1.284 | 5.814 | 5.946 | 6.044 | 5.211 | 4.618 | 4.664 | 4.948 |
| Change | - | 352.85% | 2.27% | 1.65% | -13.79% | -11.37% | 0.99% | 6.11% |
| Dividend per Share 1 | 0.126 | 1.2 | 1.093 | 1.271 | 0.9119 | 0.9616 | 1.14 | 1.273 |
| Change | - | 852.69% | -8.93% | 16.27% | -28.26% | 5.45% | 18.55% | 11.68% |
| Book Value Per Share 1 | 4.598 | 7.82 | 9.454 | 5.415 | 6.424 | 9.43 | 9.456 | 9.762 |
| Change | - | 70.08% | 20.89% | -42.73% | 18.65% | 46.79% | 0.27% | 3.24% |
| EPS 1 | 2.477 | 3.649 | 2.199 | 1.49 | 1.143 | 1.4 | 1.377 | 1.519 |
| Change | - | 47.33% | -39.75% | -32.22% | -23.31% | 22.48% | -1.62% | 10.26% |
| Nbr of stocks (in thousands) | 1,220,375 | 1,222,560 | 1,225,805 | 1,228,028 | 1,227,086 | 1,223,335 | 1,223,335 | 1,223,335 |
| Announcement Date | 10/02/22 | 08/02/23 | 07/02/24 | 26/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 12.6x |
| PBR | 1.84x | 1.84x |
| EV / Sales | 2.15x | 2.07x |
| Yield | 5.54% | 6.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Klabin S.A.
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