Klabin S.A. (KLBAY)
OTC: KLBAY
· Real-Time Price · USD
6.85
-0.14 (-2.00%)
At close: Aug 14, 2025, 3:58 PM
6.85
0.00%
After-hours: Aug 14, 2025, 03:58 PM EDT
Klabin S.A. Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 73.50 | 99.44 | 54.03 | 135.93 | 73.78 | 49.26 | 124.03 | 42.15 | 20.91 | 31.04 | 12.09 | 33.53 | 31.04 | 34.86 | 27.65 | 51.10 | 93.51 |
PEG Ratio | 4.35 | -2.24 | 0.37 | -2.86 | -2.46 | 0.36 | -2.03 | -0.98 | 0.52 | -0.54 | 0.08 | -1.51 | 2.48 | -1.74 | 0.41 | 0.66 | -1.28 |
PS Ratio | 24.28 | 30.03 | 31.07 | 31.77 | 28.35 | 27.61 | 29.12 | 25.17 | 20.16 | 19.67 | 16.91 | 20.01 | 27.63 | 27.25 | 27.77 | 33.06 | 40.05 |
PB Ratio | 13.67 | 23.78 | 15.55 | 16.70 | 11.10 | 10.73 | 11.48 | 9.17 | 9.13 | 10.46 | 10.31 | 12.65 | 14.18 | 21.75 | 22.42 | 25.25 | 45.27 |
P/FCF Ratio | 90.97 | -86.27 | 54.66 | 74.71 | 164.28 | 58.42 | 2.13K | 235.00 | 385.92 | 71.90 | -180.88 | -180.33 | -5.36K | 487.05 | 135.34 | 4.48K | -831.71 |
P/OCF Ratio | 60.89 | -168.91 | 42.56 | 56.48 | 65.12 | 47.05 | 120.37 | 64.02 | 49.43 | 48.30 | 40.22 | 77.54 | 85.55 | 88.23 | 63.90 | 144.25 | 214.16 |
OCF/S Ratio | 0.40 | -0.18 | 0.73 | 0.56 | 0.44 | 0.59 | 0.24 | 0.39 | 0.41 | 0.41 | 0.42 | 0.26 | 0.32 | 0.31 | 0.43 | 0.23 | 0.19 |
Debt / Equity Ratio | 4.39 | 6.25 | 3.84 | 4.03 | 3.12 | 2.87 | 2.83 | 2.32 | 2.80 | 3.03 | 3.22 | 3.52 | 2.83 | 5.01 | 5.23 | 5.00 | 9.50 |
Quick Ratio | 1.44 | 1.48 | 1.76 | 2.39 | 2.35 | 2.35 | 1.74 | 1.43 | 1.66 | 1.56 | 1.91 | 2.06 | 2.07 | 2.14 | 2.27 | 2.44 | 2.60 |
Current Ratio | 1.96 | 1.93 | 2.30 | 2.85 | 2.79 | 2.81 | 2.16 | 1.86 | 2.07 | 1.94 | 2.35 | 2.45 | 2.53 | 2.50 | 2.60 | 2.79 | 2.92 |
Asset Turnover | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 |
Interest Coverage | 1.16 | 1.70 | 1.61 | 1.26 | 1.36 | 1.53 | 1.06 | 3.45 | 4.70 | 12.73 | 16.74 | 4.24 | 5.38 | 4.61 | n/a | 5.30 | 2.53 |
Return on Equity | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.05 | 0.02 | 0.05 | 0.11 | 0.08 | 0.21 | 0.09 | 0.11 | 0.16 | 0.20 | 0.12 | 0.12 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
Return on Invested Capital | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 |
Payout Ratio | 0.69 | 1.03 | 0.64 | 1.32 | 0.85 | 0.36 | 1.41 | 0.61 | 0.33 | 0.57 | 0.25 | 0.41 | 0.42 | 0.50 | 0.08 | n/a | 0.11 |
Gross Profit Margin | 0.34 | 0.40 | 0.39 | 0.35 | 0.37 | 0.32 | 0.30 | 0.41 | 0.49 | 0.37 | 0.60 | 0.45 | 0.47 | 0.54 | 0.50 | 0.44 | 0.32 |
Net Profit Margin | 0.08 | 0.08 | 0.14 | 0.06 | 0.10 | 0.14 | 0.06 | 0.15 | 0.24 | 0.16 | 0.35 | 0.15 | 0.22 | 0.20 | 0.25 | 0.16 | 0.11 |
Pretax Profit Margin | 0.16 | 0.07 | 0.16 | 0.09 | 0.14 | 0.12 | 0.07 | 0.30 | 0.35 | 0.21 | 0.51 | 0.26 | 0.32 | 0.31 | 0.32 | 0.27 | 0.14 |
Operating Profit Margin | 0.20 | 0.27 | 0.24 | 0.20 | 0.23 | 0.22 | 0.14 | 0.27 | 0.36 | 0.67 | 0.55 | 0.34 | 0.37 | 0.36 | 0.38 | 0.32 | 0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.60 | 0.44 | 0.51 | 0.35 | 0.38 | 0.47 | 0.40 | 0.39 | 0.43 | 0.21 | 0.69 | 0.53 | 0.44 | 0.46 | 0.43 | 0.41 | 0.30 |