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 21,041 - -
Change - -22.04% 11.56% 15.06% -18.39% -8.6% - -
Enterprise Value (EV) 1 49,102 43,014 44,709 60,382 48,565 46,366 45,709 44,822
Change - -12.4% 3.94% 35.06% -19.57% -4.53% -1.42% -1.94%
P/E 9.32x 4.93x 9.1x 15.4x 16.4x 12.3x 12.5x 11.3x
PBR 5.02x 2.3x 2.12x 4.24x 2.92x 1.82x 1.82x 1.76x
PEG - 0.1x -0.2x -0.5x -0.7x 0.5x -7.7x 1.1x
Capitalization / Revenue 1.71x 1.1x 1.36x 1.44x 1.11x 0.97x 0.95x 0.92x
EV / Revenue 2.98x 2.15x 2.48x 3.07x 2.35x 2.14x 2.06x 1.95x
EV / EBITDA 7.15x 5.53x 7.14x 8.23x 6.19x 5.83x 5.67x 5.35x
EV / EBIT 8.96x 6.47x 10.6x 13.4x 10.8x 10.1x 10.7x 9.79x
EV / FCF 48.4x -42.3x 14.2x 15.6x 13.6x 13.1x 10.8x 9.38x
FCF Yield 2.06% -2.37% 7.06% 6.42% 7.34% 7.62% 9.22% 10.7%
Dividend per Share 2 0.126 1.2 1.093 1.271 0.9119 0.9616 1.14 1.273
Rate of return 0.55% 6.68% 5.47% 5.53% 4.86% 5.59% 6.63% 7.4%
EPS 2 2.477 3.649 2.199 1.49 1.143 1.4 1.377 1.519
Distribution rate 5.09% 32.9% 49.7% 85.3% 79.8% 68.7% 82.8% 83.8%
Net sales 1 16,481 20,033 18,024 19,645 20,698 21,660 22,167 22,971
EBITDA 1 6,865 7,784 6,259 7,333 7,848 7,955 8,068 8,386
EBIT 1 5,481 6,647 4,235 4,497 4,480 4,578 4,261 4,578
Net income 1 3,020 4,692 2,695 1,831 1,678 1,716 1,771 1,975
Net Debt 1 20,916 21,038 20,193 32,174 25,545 25,324 24,668 23,781
Reference price 2 23.10 17.97 20.00 22.97 18.76 17.20 17.20 17.20
Nbr of stocks (in thousands) 1,220,375 1,222,560 1,225,805 1,228,028 1,227,086 1,223,335 - -
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.($)
12.29x2.14x5.83x5.59% 3.87B
19.24x1.6x10.83x6.56% 13.39B
6.67x2.39x5.93x3.18% 11.39B
10.3x1.41x8.32x2.93% 5.9B
20.98x2.35x11.48x3.03% 4.58B
21.03x0.83x10.66x4.4% 4.41B
18.58x1.58x8.77x4.61% 2.41B
17.47x0.99x6.56x1.72% 2.37B
3.46x - - - 1.98B
8.84x - - 6.9% 1.85B
Average 13.89x 1.66x 8.55x 4.32% 5.22B
Weighted average by Cap. 14.19x 1.78x 8.70x 4.47%

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.