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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.480 BRL | +2.35% |
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+1.16% | -7.45% |
| 05-19 | Guepardo raises stake in Brazil's Klabin to 5% of preferred shares | RE |
| 05-07 | Klabin S.A., Q1 2026 Earnings Call, May 07, 2026 |
Projected Income Statement: Klabin S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,481 | 20,033 | 18,024 | 19,645 | 20,698 | 21,306 | 22,327 | 23,182 |
| Change | - | 21.55% | -10.03% | 9% | 5.36% | 2.94% | 4.79% | 3.83% |
| EBITDA 1 | 6,865 | 7,784 | 6,259 | 7,333 | 7,848 | 7,781 | 8,176 | 8,311 |
| Change | - | 13.39% | -19.6% | 17.16% | 7.03% | -0.85% | 5.07% | 1.65% |
| EBIT 1 | 5,481 | 6,647 | 4,235 | 4,497 | 4,480 | 3,796 | 4,500 | 4,482 |
| Change | - | 21.27% | -36.29% | 6.21% | -0.38% | -15.28% | 18.55% | -0.4% |
| Interest Paid 1 | -1,263 | -498.2 | -348.8 | -1,935 | -2,226 | -1,729 | -1,759 | -1,370 |
| Earnings before Tax (EBT) 1 | 4,416 | 6,599 | 3,814 | 2,270 | 2,379 | 1,872 | 2,259 | 2,811 |
| Change | - | 49.42% | -42.2% | -40.49% | 4.83% | -21.32% | 20.69% | 24.43% |
| Net income 1 | 3,020 | 4,692 | 2,695 | 1,831 | 1,678 | 1,147 | 1,780 | 1,829 |
| Change | - | 55.36% | -42.57% | -32.05% | -8.35% | -31.64% | 55.2% | 2.73% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/26/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Klabin S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,916 | 21,038 | 20,193 | 32,174 | 25,545 | 25,095 | 24,219 | 22,744 |
| Change | - | 0.58% | -4.02% | 59.33% | -20.6% | -1.76% | -3.49% | -6.09% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/26/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Klabin S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,878 | 8,125 | 4,131 | 3,548 | 2,832 | 3,313 | 2,896 | 2,624 |
| Change | - | 109.53% | -49.16% | -14.09% | -20.19% | 16.98% | -12.57% | -9.39% |
| Free Cash Flow (FCF) 1 | 1,014 | -1,018 | 3,156 | 3,877 | 3,564 | 3,397 | 4,444 | 4,906 |
| Change | - | -200.42% | 410.12% | 22.83% | -8.06% | -4.7% | 30.83% | 10.39% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/26/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Klabin S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.65% | 38.86% | 34.72% | 37.33% | 37.92% | 36.52% | 36.62% | 35.85% |
| EBIT Margin (%) | 33.26% | 33.18% | 23.49% | 22.89% | 21.65% | 17.81% | 20.15% | 19.33% |
| EBT Margin (%) | 26.8% | 32.94% | 21.16% | 11.55% | 11.5% | 8.79% | 10.12% | 12.13% |
| Net margin (%) | 18.32% | 23.42% | 14.95% | 9.32% | 8.11% | 5.38% | 7.97% | 7.89% |
| FCF margin (%) | 6.15% | -5.08% | 17.51% | 19.73% | 17.22% | 15.94% | 19.9% | 21.16% |
| FCF / Net Income (%) | 33.56% | -21.69% | 117.14% | 211.74% | 212.39% | 296.09% | 249.6% | 268.21% |
Profitability | ||||||||
| ROA | 7.81% | 10.47% | 5.23% | 3.19% | 2.72% | 2.77% | 3.44% | 3.9% |
| ROE | 63.24% | 61.33% | 25.49% | 20.08% | 23.09% | 19.29% | 19.36% | 19.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.05x | 2.7x | 3.23x | 4.39x | 3.25x | 3.23x | 2.96x | 2.74x |
| Debt / Free cash flow | 20.64x | -20.67x | 6.4x | 8.3x | 7.17x | 7.39x | 5.45x | 4.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.53% | 40.56% | 22.92% | 18.06% | 13.68% | 15.55% | 12.97% | 11.32% |
| CAPEX / EBITDA (%) | 56.49% | 104.38% | 66% | 48.39% | 36.08% | 42.58% | 35.43% | 31.58% |
| CAPEX / FCF (%) | 382.58% | -798.27% | 130.86% | 91.53% | 79.45% | 97.53% | 65.17% | 53.5% |
Items per share | ||||||||
| Cash flow per share 1 | 1.284 | 5.814 | 5.946 | 6.044 | 5.211 | 4.593 | 4.695 | 4.948 |
| Change | - | 352.85% | 2.27% | 1.65% | -13.79% | -11.85% | 2.22% | 5.39% |
| Dividend per Share 1 | 0.126 | 1.2 | 1.093 | 1.271 | - | 0.973 | 1.116 | 1.215 |
| Change | - | 852.69% | -8.93% | 16.27% | - | - | 14.65% | 8.87% |
| Book Value Per Share 1 | 4.598 | 7.82 | 9.454 | 5.415 | 6.424 | 9.042 | 8.989 | 8.682 |
| Change | - | 70.08% | 20.89% | -42.73% | 18.65% | 40.75% | -0.59% | -3.42% |
| EPS 1 | 2.477 | 3.649 | 2.199 | 1.49 | 1.143 | 1.78 | 1.727 | 1.456 |
| Change | - | 47.33% | -39.75% | -32.22% | -23.31% | 55.72% | -2.98% | -15.7% |
| Nbr of stocks (in thousands) | 1,220,375 | 1,222,560 | 1,225,805 | 1,228,028 | 1,239,568 | 1,228,650 | 1,228,650 | 1,228,650 |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/26/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.73x | 10x |
| PBR | 1.92x | 1.93x |
| EV / Sales | 2.18x | 2.04x |
| Yield | 5.62% | 6.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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