Stock KLBN3 KLABIN S.A.
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Financials Klabin S.A. Sao Paulo

Equities

KLBN3

BRKLBNACNOR2

Paper Packaging

Market Closed - Sao Paulo
Other stock markets
 16:06:00 2024-06-21 EDT 		5-day change 1st Jan Change
4.19 BRL +1.70% Intraday chart for Klabin S.A. +2.95% +4.28%
04-26 Transcript : Klabin S.A., Q1 2024 Earnings Call, Apr 26, 2024
04-25 Klabin S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,098 28,948 28,757 22,139 24,349 25,349 - -
Enterprise Value (EV) 1 34,453 48,730 49,673 43,177 44,542 50,848 50,660 50,579
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.96 x 2.42 x 1.74 x 1.11 x 1.35 x 1.29 x 1.21 x 1.14 x
EV / Revenue 3.35 x 4.08 x 3.01 x 2.16 x 2.47 x 2.59 x 2.41 x 2.28 x
EV / EBITDA 7.97 x 9.93 x 7.24 x 5.55 x 7.12 x 6.93 x 6.51 x 6.07 x
EV / FCF -33 x 48.5 x 49 x -42.4 x 14.1 x 22.5 x 16.3 x 12.5 x
FCF Yield -3.03% 2.06% 2.04% -2.36% 7.09% 4.44% 6.14% 7.99%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 5,797,196 6,033,783 6,041,462 6,052,279 6,068,343 6,068,131 - -
Reference price 2 3.227 4.736 4.545 3.655 4.009 4.170 4.170 4.170
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/7/24 - - -
1BRL in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,272 11,949 16,481 20,033 18,024 19,617 20,999 22,188
EBITDA 1 4,322 4,906 6,865 7,784 6,259 7,336 7,781 8,332
EBIT 1 2,519 3,182 5,481 6,647 4,235 3,980 4,474 5,177
Operating Margin 24.52% 26.63% 33.26% 33.18% 23.49% 20.29% 21.31% 23.33%
Earnings before Tax (EBT) 1 864.5 -3,814 4,416 6,599 3,814 2,443 2,851 3,620
Net income 1 675.8 -2,488 3,020 4,692 2,695 2,294 2,298 2,583
Net margin 6.58% -20.82% 18.32% 23.42% 14.95% 11.69% 10.94% 11.64%
EPS - - - - - - - -
Free Cash Flow 1 -1,045 1,006 1,014 -1,018 3,156 2,258 3,113 4,040
FCF margin -10.17% 8.42% 6.15% -5.08% 17.51% 11.51% 14.82% 18.21%
FCF Conversion (EBITDA) - 20.5% 14.76% - 50.43% 30.78% 40.01% 48.49%
FCF Conversion (Net income) - - 33.56% - 117.14% 98.44% 135.49% 156.4%
Dividend per Share - - - - - - - -
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/7/24 - - -
1BRL in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,581 4,422 5,039 5,488 5,083 4,831 4,293 4,400 4,500 4,430 4,914 5,422 4,853
EBITDA 1 1,884 1,726 1,990 2,311 1,905 1,942 1,344 1,352 1,620 1,652 1,665 1,789 -
EBIT 1 1,816 1,109 1,019 2,402 1,077 1,618 1,125 727.9 763.7 999.8 899.1 1,166 1,105
Operating Margin 39.65% 25.09% 20.22% 43.77% 21.19% 33.49% 26.2% 16.54% 16.97% 22.57% 18.3% 21.51% 22.76%
Earnings before Tax (EBT) 1 - - - - - - - - - - 686.4 818.7 -
Net income 1 895.2 984.3 751.7 1,920 1,036 1,165 640.9 258.3 630.7 425.5 440.7 545.5 -
Net margin 19.54% 22.26% 14.92% 34.98% 20.38% 24.11% 14.93% 5.87% 14.01% 9.61% 8.97% 10.06% -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/10/22 5/3/22 7/27/22 10/27/22 2/8/23 5/3/23 8/1/23 10/25/23 2/7/24 4/25/24 - - -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,355 19,782 20,916 21,038 20,193 25,499 25,310 25,229
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.321 x 4.032 x 3.047 x 2.703 x 3.226 x 3.476 x 3.253 x 3.028 x
Free Cash Flow 1 -1,045 1,006 1,014 -1,018 3,156 2,258 3,113 4,040
ROE (net income / shareholders' equity) 11% -50.5% 63.2% 61.3% 25.5% 17.6% 18.7% 20.7%
ROA (Net income/ Total Assets) 2.1% -7.11% 7.81% 10.5% 5.23% 5.08% 3.88% 4.18%
Assets 1 32,182 34,987 38,673 44,827 51,537 45,175 59,215 61,799
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2,574 4,786 3,878 8,125 4,131 6,116 3,139 2,754
Capex / Sales 25.06% 40.05% 23.53% 40.56% 22.92% 31.18% 14.95% 12.41%
Announcement Date 2/6/20 2/10/21 2/10/22 2/8/23 2/7/24 - - -
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Klabin S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.17
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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Other Paper Packaging
  1. Stock Market
  2. Equities
  3. KLBN4 Stock
  4. KLBN3 Stock
  5. Financials Klabin S.A.