Klabin S.A.

KLBN11.SA

SAO

18.65

BRL

+0.27(+1.47%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Klabin S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

28.21

Price/Book

2.21

Debt/Equity

366.97%

Return on Equity

19.26%

Dividend Yield

5.35%

EBITDA

8.91B

Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. It operates through Forestry, Paper, Conversion, and Pulp segments. The Forestry segment engages in the planting and forestry operations of pine and eucalyptus; and sale of wood logs. The Paper segment produces and sells reels of cardboard, kraftliner, and recycled paper. The Conversion segment is involved in the production and sale of corrugated boxes and sheets, and industrial bags. The Pulp segment produces and sells short, long, and fluffed pulp. The company also engages in the reforestation business; manufacture of phytotherapic products; and hotel business. In addition, it provides port, packaging customization, and finance services, as well as invests in other companies. Klabin S.A. was founded in 1899 and is headquartered in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	11,948,794,000	16,481,388,000	20,032,699,000	18,023,749,000	19,645,264,000
Gross Profit	4,721,884,000	7,542,845,000	9,514,855,000	6,849,446,000	7,371,523,000
Operating Income	2,877,249,000	5,452,464,000	6,662,209,000	4,322,386,000	4,608,193,000
Net Income	-2,487,870,000	3,019,870,000	4,461,250,000	2,694,538,000	1,831,011,000
Total Assets	35,270,261,000	42,075,707,000	47,639,430,000	55,434,690,000	59,391,000,000
Total Current Liabilities	3,678,290,000	5,570,841,000	6,461,750,000	5,875,741,000	7,162,000,000
Total Equity	4,384,761,000	7,086,227,000	11,568,266,000	13,732,530,000	8,638,000,000
Free Cash Flow	2,225,867,000	1,013,557,000	295,963,000	3,229,402,000	3,876,918,000
Cash from Operations	7,011,533,000	4,891,249,000	8,420,814,000	7,592,726,000	7,425,327,000
Cash from Investing	-5,069,428,000	-3,675,855,000	-7,876,677,000	-4,291,404,000	-8,603,683,000
Cash from Financing	-5,073,661,000	-19,024,000	-2,265,392,000	1,573,562,000	-2,432,792,000
Net Change in Cash	-3,131,556,000	1,196,370,000	-1,721,255,000	4,874,884,000	-2,822,658,000