Klabin S.A.

PNK: KLBAY · Real-Time Price · USD
6.55
0.00 (0.00%)
At close: Jun 03, 2025, 3:18 PM

Klabin S.A. Statistics

Share Statistics

Klabin S.A. has - shares outstanding. The number of shares has increased by 25.4% in one year.

n/a
25.4%
0%
n/a
n/a
34,575
1.13K%

Short Selling Information

The latest short interest is 3.32K, so 0% of the outstanding shares have been sold short.

3.32K
n/a
n/a
1

Valuation Ratios

The PE ratio is 86.19 and the forward PE ratio is 1.45. Klabin S.A.'s PEG ratio is -2.04.

86.19
1.45
8.03
0.7
23.72
40.71
-2.04
Financial Ratio History

Enterprise Valuation

Klabin S.A. has an Enterprise Value (EV) of 350.45B.

17.84
37.28
47.2
90.4

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 6.25.

1.93
1.48
6.25
4.42
10.72
1.45

Financial Efficiency

Return on Equity is 27.53% and Return on Invested Capital is 7.65%.

27.53%
3.08%
7.65%
n/a
n/a
undefined
0.33
3.82

Taxes

222.74M
9.81%

Stock Price Statistics

The stock price has increased by -16.64% in the last 52 weeks. The beta is 0.28, so Klabin S.A.'s price volatility has been higher than the market average.

0.28
-16.64%
6.51
7.18
48.49
3,047

Income Statement

In the last 12 months, Klabin S.A. had revenue of 19.65B and earned 1.83B in profits. Earnings per share was 0.52.

19.65B
7.37B
4.61B
1.83B
9.4B
5.44B
0.52
Full Income Statement

Balance Sheet

The company has 6.74B in cash and 41.56B in debt, giving a net cash position of -34.83B.

6.74B
41.56B
-34.83B
n/a
57.47B
6.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43B and capital expenditures -3.55B, giving a free cash flow of 3.88B.

7.43B
-3.55B
3.88B
0.54
Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 23.46% and 9.32%.

37.52%
23.46%
11.55%
9.32%
47.85%
23.46%
19.73%

Dividends & Yields

KLBAY pays an annual dividend of $0.41, which amounts to a dividend yield of 6.72%.

$0.41
6.72%
-75.72%
413.5%
1.16%
1.23%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KLBAY.

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n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
2.31
-63.1%

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 11:10.

May 7, 2024
forward
11:10

Scores

1.06
5