OTC · Paper, Lumber & Forest Products

Klabin S.A. (KLBAY) Stock

$7.05 -0.84% OTC: KLBAY Basic Materials

Klabin S.A. is a prominent entity in the paper and pulp sector, with operations spanning across Brazil and international markets.

Valuation

MetricValue
Price$7.05
Market Cap$21.69B
P/E Ratio39.43
P/B Ratio12.00
P/S Ratio1.06
EPS (TTM)$0.18
52-Week High$10.23
52-Week Low$5.98
Dividend Yield5.06%

Financials & Margins

MetricValue
ROE5.05%
ROA0.76%
ROCE5.78%
Gross Margin29.80%
Operating Margin14.75%
Net Margin2.27%
Debt/Equity3.91
Current Ratio1.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.5B$20.0B$18.0B$19.6B$20.7B
Operating Profit$5.7B$6.4B$4.3B$4.6B$4.3B
Net Profit$3.0B$4.5B$2.7B$1.8B$1.4B
EPS$1.00$1.46$0.88$0.62$0.46
Op Margin34.7%31.9%24.0%23.5%20.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.1B$47.6B$55.4B$59.4B$63.8B
Total Liabilities$35.0B$36.0B$41.7B$50.8B$49.4B
Cash$6.4B$4.7B$9.6B$6.7B$10.1B
Borrowings$28.7B$29.0B$33.3B$41.6B$38.5B

Latest News

Klabin SA (KLBAY) (Q2 2026) Earnings Call Highlights: Strong Operational Performance and ... GuruFocus.com · Aug 8, 2026 SUZ vs. KLBAY: Which Stock Is the Better Value Option? Zacks · Jul 13, 2026 SUZ vs. KLBAY: Which Stock Should Value Investors Buy Now? Zacks · Jun 25, 2026 SUZ or KLBAY: Which Is the Better Value Stock Right Now? Zacks · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.9B$7.1B$7.6B$7.4B$6.4B
Investing Cash Flow$-7.6B$-13.4B$-8.7B$-12.2B$-4.7B
Financing Cash Flow$-1.1B$-1.5B$-2.3B$-2.9B$412.0M
Net Cash Flow$1.2B$-1.7B$4.9B$-2.8B$3.4B
Free Cash Flow$1.0B$296.0M$3.2B$3.9B$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.54
EV / EBITDA6.37
FCF Yield12.49%
Quick Ratio1.37
Interest Coverage1.27
Return 1Y1.33%
Return 3Y-10.28%
Return 5Y2.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Klabin S.A.

Klabin S.A. is a prominent entity in the paper and pulp sector, with operations spanning across Brazil and international markets. The company's diverse activities are structured into several key divisions. Its Forestry division manages the cultivation and harvesting of pine and eucalyptus trees, along with the sale of timber. The Paper segment focuses on the manufacturing and distribution of various paper products, including reels of cardboard, kraftliner, and recycled paper. Through its Conversion segment, Klabin produces and supplies corrugated packaging, such as boxes and sheets, alongside industrial bags. Furthermore, the Pulp segment is responsible for creating and selling different grades of pulp, including short, long, and fluffed varieties. Beyond these core industrial operations, Klabin is also involved in reforestation initiatives, the production of herbal medicinal products, and the hospitality sector. The company provides additional services such as port logistics, custom packaging solutions, and financial services, while also making strategic investments in other enterprises. Klabin S.A. was founded in 1899 and its main corporate offices are located in São Paulo, Brazil.

Klabin S.A. is headquartered in BR.

Klabin S.A. (KLBAY) stock trades at $7.05 with a market capitalization of $21.69B. The stock is valued at a price-to-earnings (P/E) ratio of 39.43, price-to-book of 12.00, price-to-sales of 1.06. Over the past 52 weeks the stock has ranged between $5.98 and $10.23, and currently trades 31.1% below its 52-week high. It pays a dividend yielding 5.06%.

On profitability, Klabin S.A. generates a return on equity (ROE) of 5.05%, return on capital employed of 5.78%, an operating margin of 14.75%, a net profit margin of 2.27%.

In its most recent fiscal year, Klabin S.A. reported annual revenue of $20.7B, net profit of $1.4B, revenue has compounded at 11.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 3.91 — a leveraged balance sheet worth monitoring, a current ratio of 1.78, total assets of $63.8B, $10.1B in cash and equivalents.

KLBAY has an average daily trading volume of 4,356 shares, a beta of 0.01 (less volatile than the overall market).

Official website: www.klabin.com.br

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