Company Valuation: Klabin S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28,186 21,975 24,516 28,208 23,020 22,766 - -
Change - -22.04% 11.56% 15.06% -18.39% -1.11% - -
Enterprise Value (EV) 1 49,102 43,014 44,709 60,382 48,565 48,028 47,549 46,704
Change - -12.4% 3.94% 35.06% -19.57% -1.1% -1% -1.78%
P/E 9.32x 4.93x 9.1x 15.4x 16.4x 13.7x 12.6x 11.2x
PBR 5.02x 2.3x 2.12x 4.24x 2.92x 2.05x 2.06x 1.96x
PEG - 0.1x -0.2x -0.5x -0.7x 0.7x 1.52x 0.9x
Capitalization / Revenue 1.71x 1.1x 1.36x 1.44x 1.11x 1.07x 1.03x 0.99x
EV / Revenue 2.98x 2.15x 2.48x 3.07x 2.35x 2.26x 2.14x 2.02x
EV / EBITDA 7.15x 5.53x 7.14x 8.23x 6.19x 6.23x 5.85x 5.54x
EV / EBIT 8.96x 6.47x 10.6x 13.4x 10.8x 12.8x 10.5x 9.6x
EV / FCF 48.4x -42.3x 14.2x 15.6x 13.6x 15.3x 11.3x 9.72x
FCF Yield 2.06% -2.37% 7.06% 6.42% 7.34% 6.52% 8.88% 10.3%
Dividend per Share 2 0.126 1.2 1.093 1.271 0.9119 1.039 1.156 1.266
Rate of return 0.55% 6.68% 5.47% 5.53% 4.86% 5.61% 6.25% 6.84%
EPS 2 2.477 3.649 2.199 1.49 1.143 1.354 1.466 1.651
Distribution rate 5.09% 32.9% 49.7% 85.3% 79.8% 76.7% 78.8% 76.7%
Net sales 1 16,481 20,033 18,024 19,645 20,698 21,214 22,193 23,078
EBITDA 1 6,865 7,784 6,259 7,333 7,848 7,714 8,124 8,433
EBIT 1 5,481 6,647 4,235 4,497 4,480 3,749 4,516 4,866
Net income 1 3,020 4,692 2,695 1,831 1,678 1,534 1,743 2,033
Net Debt 1 20,916 21,038 20,193 32,174 25,545 25,263 24,783 23,939
Reference price 2 23.10 17.97 20.00 22.97 18.76 18.50 18.50 18.50
Nbr of stocks (in thousands) 1,220,375 1,222,560 1,225,805 1,228,028 1,227,086 1,230,579 - -
Announcement Date 2/10/22 2/8/23 2/7/24 2/26/25 2/11/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.66x2.26x6.23x5.61% 4.57B
17.09x1.65x10.45x6.23% 14.37B
5.67x2.24x5.39x4.04% 10.33B
10.33x1.39x8.3x2.94% 5.71B
21.58x2.44x12.03x2.84% 4.83B
21.32x0.84x10.72x4.34% 4.45B
4.45x - - - 2.59B
16.01x1.75x7.9x5.98% 2.48B
17.32x1x6.55x1.67% 2.47B
10.4x - - 5.86% 2.16B
Average 13.78x 1.70x 8.45x 4.39% 5.4B
Weighted average by Cap. 13.73x 1.78x 8.60x 4.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Klabin S.A.

Historical PBR trend

Valuation ratios - PBR - Klabin S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Klabin S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Klabin S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Klabin S.A.