|
Delayed
Sao Paulo
22:54:05 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 3.840 BRL | +4.35% |
|
0.00% | +2.39% |
| 09-04 | Klabin S.A.(BOVESPA:KLBN11) dropped from Brazil IBRX 50 Index | CI |
| 09-03 | CSN's Steinbruch Steps Down as CEO, Ex-Vale Chief Schvartsman Takes Over | MT |
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 | 21,267 | 22,256 | 23,164 |
| Change | - | 21.55% | -10.03% | 9% | 5.36% | 2.75% | 4.65% | 4.08% |
| EBITDA 1 | 6,865 | 7,784 | 6,259 | 7,333 | 7,848 | 7,724 | 8,146 | 8,440 |
| Change | - | 13.39% | -19.6% | 17.16% | 7.03% | -1.58% | 5.46% | 3.61% |
| EBIT 1 | 5,481 | 6,647 | 4,235 | 4,497 | 4,480 | 3,806 | 4,570 | 4,905 |
| Change | - | 21.27% | -36.29% | 6.21% | -0.38% | -15.05% | 20.06% | 7.33% |
| Interest Paid 1 | -1,263 | -498.2 | -348.8 | -1,935 | -2,226 | -2,080 | -1,791 | -1,420 |
| Earnings before Tax (EBT) 1 | 4,416 | 6,599 | 3,814 | 2,270 | 2,379 | 1,018 | 2,730 | 2,829 |
| Change | - | 49.42% | -42.2% | -40.49% | 4.83% | -57.22% | 168.23% | 3.61% |
| Net income 1 | 3,020 | 4,692 | 2,695 | 1,831 | 1,678 | 1,534 | 1,743 | 2,033 |
| Change | - | 55.36% | -42.57% | -32.05% | -8.35% | -8.6% | 13.64% | 16.65% |
| 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 | 25,881 | 24,611 | 23,662 |
| Change | - | 0.58% | -4.02% | 59.33% | -20.6% | 1.32% | -4.91% | -3.86% |
| 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 | 3,289 | 2,906 | 2,687 |
| Change | - | 109.53% | -49.16% | -14.09% | -20.19% | 16.14% | -11.65% | -7.54% |
| Free Cash Flow (FCF) 1 | 1,014 | -1,018 | 3,156 | 3,877 | 3,564 | 3,132 | 4,223 | 4,802 |
| Change | - | -200.42% | 410.12% | 22.83% | -8.06% | -12.11% | 34.8% | 13.73% |
| 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% | 36.32% | 36.6% | 36.44% |
| EBIT Margin (%) | 33.26% | 33.18% | 23.49% | 22.89% | 21.65% | 17.9% | 20.53% | 21.17% |
| EBT Margin (%) | 26.8% | 32.94% | 21.16% | 11.55% | 11.5% | 4.79% | 12.27% | 12.21% |
| Net margin (%) | 18.32% | 23.42% | 14.95% | 9.32% | 8.11% | 7.21% | 7.83% | 8.78% |
| FCF margin (%) | 6.15% | -5.08% | 17.51% | 19.73% | 17.22% | 14.73% | 18.97% | 20.73% |
| FCF / Net Income (%) | 33.56% | -21.69% | 117.14% | 211.74% | 212.39% | 204.22% | 242.25% | 236.19% |
Profitability | ||||||||
| ROA | 7.81% | 10.47% | 5.23% | 3.19% | 2.72% | 2.36% | 2.93% | 3.64% |
| ROE | 63.24% | 61.33% | 25.49% | 20.08% | 23.09% | 16.2% | 20.1% | 20.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.05x | 2.7x | 3.23x | 4.39x | 3.25x | 3.35x | 3.02x | 2.8x |
| Debt / Free cash flow | 20.64x | -20.67x | 6.4x | 8.3x | 7.17x | 8.26x | 5.83x | 4.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.53% | 40.56% | 22.92% | 18.06% | 13.68% | 15.47% | 13.06% | 11.6% |
| CAPEX / EBITDA (%) | 56.49% | 104.38% | 66% | 48.39% | 36.08% | 42.58% | 35.67% | 31.83% |
| CAPEX / FCF (%) | 382.58% | -798.27% | 130.86% | 91.53% | 79.45% | 105% | 68.81% | 55.94% |
Items per share | ||||||||
| Cash flow per share 1 | 1.284 | 5.814 | 5.946 | 6.044 | 5.211 | 3.794 | 4.711 | 4.948 |
| Change | - | 352.85% | 2.27% | 1.65% | -13.79% | -27.19% | 24.17% | 5.04% |
| Dividend per Share 1 | 0.126 | 1.2 | 1.093 | 1.271 | - | 1.039 | 1.156 | 1.266 |
| Change | - | 852.69% | -8.93% | 16.27% | - | - | 11.27% | 9.53% |
| Book Value Per Share 1 | 4.598 | 7.82 | 9.454 | 5.415 | 6.424 | 8.2 | 8.989 | 9.424 |
| Change | - | 70.08% | 20.89% | -42.73% | 18.65% | 27.64% | 9.63% | 4.83% |
| EPS 1 | 2.477 | 3.649 | 2.199 | 1.49 | 1.143 | 1.354 | 1.466 | 1.651 |
| Change | - | 47.33% | -39.75% | -32.22% | -23.31% | 18.45% | 8.27% | 12.61% |
| Nbr of stocks (in thousands) | 1,220,375 | 1,222,560 | 1,225,805 | 1,228,028 | 1,227,086 | 1,230,579 | 1,230,579 | 1,230,579 |
| Announcement Date | 10/02/22 | 08/02/23 | 07/02/24 | 26/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.5x | 13.4x |
| PBR | 2.39x | 2.18x |
| EV / Sales | 2.35x | 2.19x |
| Yield | 5.31% | 5.91% |
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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