Stock KLBN11 KLABIN S.A.
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Financials Klabin S.A. Sao Paulo

Equities

KLBN11

BRKLBNCDAM18

Paper Packaging

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
20.74 BRL -12.79% Intraday chart for Klabin S.A. -4.95% +2.67%
Apr. 26 Transcript : Klabin S.A., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 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 25,539 - -
Enterprise Value (EV) 1 34,453 48,730 49,673 43,177 44,542 50,317 51,114 51,895
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.96 x 2.42 x 1.74 x 1.11 x 1.35 x 1.29 x 1.22 x 1.16 x
EV / Revenue 3.35 x 4.08 x 3.01 x 2.16 x 2.47 x 2.54 x 2.45 x 2.35 x
EV / EBITDA 7.97 x 9.93 x 7.24 x 5.55 x 7.12 x 7.09 x 6.81 x 6.29 x
EV / FCF -33 x 48.5 x 49 x -42.4 x 14.1 x 19.2 x 16.9 x 13.3 x
FCF Yield -3.03% 2.06% 2.04% -2.36% 7.09% 5.22% 5.93% 7.54%
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 4.220 4.220 4.220
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 19,790 20,892 22,080
EBITDA 1 4,322 4,906 6,865 7,784 6,259 7,100 7,506 8,255
EBIT 1 2,519 3,182 5,481 6,647 4,235 3,753 4,291 5,398
Operating Margin 24.52% 26.63% 33.26% 33.18% 23.49% 18.97% 20.54% 24.45%
Earnings before Tax (EBT) 1 864.5 -3,814 4,416 6,599 3,814 2,930 3,055 3,620
Net income 1 675.8 -2,488 3,020 4,692 2,695 2,427 2,373 2,558
Net margin 6.58% -20.82% 18.32% 23.42% 14.95% 12.26% 11.36% 11.59%
EPS - - - - - - - -
Free Cash Flow 1 -1,045 1,006 1,014 -1,018 3,156 2,626 3,033 3,913
FCF margin -10.17% 8.42% 6.15% -5.08% 17.51% 13.27% 14.52% 17.72%
FCF Conversion (EBITDA) - 20.5% 14.76% - 50.43% 36.98% 40.41% 47.4%
FCF Conversion (Net income) - - 33.56% - 117.14% 108.2% 127.81% 152.96%
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 24,777 25,574 26,356
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.321 x 4.032 x 3.047 x 2.703 x 3.226 x 3.49 x 3.407 x 3.193 x
Free Cash Flow 1 -1,045 1,006 1,014 -1,018 3,156 2,626 3,033 3,913
ROE (net income / shareholders' equity) 11% -50.5% 63.2% 61.3% 25.5% 17.2% 17.1% 22.2%
ROA (Net income/ Total Assets) 2.1% -7.11% 7.81% 10.5% 5.23% 5.08% 3.83% 4.13%
Assets 1 32,182 34,987 38,673 44,827 51,537 47,797 61,961 61,942
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2,574 4,786 3,878 8,125 4,131 4,609 2,908 2,752
Capex / Sales 25.06% 40.05% 23.53% 40.56% 22.92% 23.29% 13.92% 12.46%
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
4.22
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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