Klabin (KLBN4) Resumen de Acciones
Klabin S.A., junto con sus subsidiarias, produce y exporta papel para embalajes y soluciones sostenibles de embalaje de papel en Brasil y en el exterior. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
KLBN4 Community Fair Values
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Analyst Price Targets
Competidores de Klabin S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | R$3.42 |
| Máximo en las últimas 52 semanas | R$4.21 |
| Mínimo de 52 semanas | R$3.24 |
| Beta | 0.076 |
| Cambio en 1 mes | 0.59% |
| Variación en 3 meses | -11.17% |
| Cambio de 1 año | -4.58% |
| Variación en 3 años | -15.38% |
| Variación en 5 años | -23.08% |
| Variación desde la OPV | 384.65% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 02
KLBN4: Lower Discount Rate And P/E Assumptions Will Support Future Re Rating
Klabin’s analyst price target has been nudged higher to about R$4.63 from roughly R$4.60, with analysts pointing to adjustments in fair value, discount rate, revenue growth, profit margin and future P/E assumptions following recent research, including the downgrade highlighted by JPMorgan. What's in the News Analysts adjust Klabin’s fair value assumptions, including revenue growth, profit margins and future P/E, following recent research updates.Actualización de narrativa • Apr 25
KLBN4: Recalibrated Earnings Assumptions Will Support Future Re Rating Potential
Analysts have trimmed their price target on Klabin to around R$4.60 from roughly R$4.75, reflecting slightly softer assumptions for fair value, profit margins and revenue growth following recent downgrades at major banks. Analyst Commentary Recent research, including a downgrade at JPMorgan and a more cautious stance from other banks, highlights a mix of constructive and cautious views on Klabin's outlook.Actualización de narrativa • Apr 09
KLBN4: Higher Required Return And Merger Plans Will Support Re Rating Potential
Analysts have trimmed their price target on Klabin to R$4.75 from about R$4.79 as they factor in slightly lower revenue growth, a modestly tighter profit margin profile and a higher required return, even as projected future P/E moves a bit higher, in line with a more cautious stance highlighted in recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher projected future P/E as a sign that the market may still be willing to ascribe some value to Klabin's longer term earnings profile, even with a slightly more conservative stance on near term fundamentals.Actualización de narrativa • Mar 26
KLBN4: Reset Assumptions And Upcoming Merger Will Support Re Rating Potential
Analysts have adjusted their price target on Klabin to R$4.79 from R$4.74, citing updated assumptions for fair value, discount rate and future P/E. A recent downgrade reflects more cautious sentiment around the shares.Actualización de narrativa • Mar 10
KLBN4: Upcoming Dividend And Investor Day Will Support Higher Margin Potential
Analysts have trimmed their price target on Klabin to R$4.74 from R$4.75. This reflects slightly softer revenue growth assumptions, a modestly lower discount rate and a higher projected profit margin after recent research turned more cautious on the shares.Recent updates
Actualización de narrativa • Jun 02
KLBN4: Lower Discount Rate And P/E Assumptions Will Support Future Re Rating
Klabin’s analyst price target has been nudged higher to about R$4.63 from roughly R$4.60, with analysts pointing to adjustments in fair value, discount rate, revenue growth, profit margin and future P/E assumptions following recent research, including the downgrade highlighted by JPMorgan. What's in the News Analysts adjust Klabin’s fair value assumptions, including revenue growth, profit margins and future P/E, following recent research updates.Actualización de narrativa • Apr 25
KLBN4: Recalibrated Earnings Assumptions Will Support Future Re Rating Potential
Analysts have trimmed their price target on Klabin to around R$4.60 from roughly R$4.75, reflecting slightly softer assumptions for fair value, profit margins and revenue growth following recent downgrades at major banks. Analyst Commentary Recent research, including a downgrade at JPMorgan and a more cautious stance from other banks, highlights a mix of constructive and cautious views on Klabin's outlook.Actualización de narrativa • Apr 09
KLBN4: Higher Required Return And Merger Plans Will Support Re Rating Potential
Analysts have trimmed their price target on Klabin to R$4.75 from about R$4.79 as they factor in slightly lower revenue growth, a modestly tighter profit margin profile and a higher required return, even as projected future P/E moves a bit higher, in line with a more cautious stance highlighted in recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher projected future P/E as a sign that the market may still be willing to ascribe some value to Klabin's longer term earnings profile, even with a slightly more conservative stance on near term fundamentals.Actualización de narrativa • Mar 26
KLBN4: Reset Assumptions And Upcoming Merger Will Support Re Rating Potential
Analysts have adjusted their price target on Klabin to R$4.79 from R$4.74, citing updated assumptions for fair value, discount rate and future P/E. A recent downgrade reflects more cautious sentiment around the shares.Actualización de narrativa • Mar 10
KLBN4: Upcoming Dividend And Investor Day Will Support Higher Margin Potential
Analysts have trimmed their price target on Klabin to R$4.74 from R$4.75. This reflects slightly softer revenue growth assumptions, a modestly lower discount rate and a higher projected profit margin after recent research turned more cautious on the shares.Actualización de narrativa • Feb 23
KLBN4: Upcoming Dividend And Investor Day Will Support Margin Resilience Potential
Analysts have trimmed their price target on Klabin to R$4.75 from R$4.81, reflecting updated views that combine slightly higher revenue growth expectations with more cautious assumptions on profit margins and future P/E multiples after recent research turned more bearish on the name. Analyst Commentary Bullish Takeaways Bullish analysts still see room for execution upside if Klabin can protect margins while delivering the slightly higher revenue growth now embedded in models, which could support the revised valuation even with lower P/E assumptions.Actualización de narrativa • Feb 08
KLBN4: Upcoming Dividend And Investor Day Will Support Future Upside
Analysts have nudged their price target on Klabin slightly lower, trimming fair value from US$4.84 to US$4.81 as small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions flow through their models. What's in the News Klabin plans an Analyst/Investor Day event, giving management a platform to update the market on operations, capital allocation and medium term priorities (Key Developments).Actualización de narrativa • Jan 23
KLBN4: Upcoming Dividend Actions Will Support Stronger Share Upside
Analysts have slightly increased their price target for Klabin, raising their fair value estimate to US$4.84 from US$4.82, citing small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Klabin plans an Analyst/Investor Day event, giving management a platform to update the market on key priorities and capital allocation plans (Key Developments).Actualización de narrativa • Jan 08
KLBN4: Upcoming Dividend Actions Will Support Stronger Share Upside
Analysts have trimmed their price target for Klabin slightly, reflecting refreshed fair value assumptions, modestly adjusted discount rates and updated views on revenue growth, profit margins and future P/E expectations. What's in the News Klabin has scheduled an Analyst and Investor Day, giving you a chance to hear directly from management about the business and capital allocation plans (Key Developments).Actualización de narrativa • Dec 18
KLBN4: Dividend Decision And Investor Day Will Support Stronger Share Upside
Analysts have modestly raised their price target on Klabin to reflect slightly higher projected revenue growth and a marginal uptick in long term valuation multiples, partly offset by a small downgrade to expected profit margins. What's in the News Upcoming Board meeting scheduled for November 3, 2025, with an agenda focused on considering the distribution and payment of dividends to shareholders (Board Meeting) Analyst and investor day event planned, providing updated strategic and financial guidance to the market (Analyst/Investor Day) Valuation Changes The fair value estimate remains at R$4.93 per share, reflecting no change in the intrinsic valuation.Actualización de narrativa • Dec 03
KLBN4: Dividend Decision Will Support Stronger Share Price Upside
Analysts have modestly reduced their price target on Klabin to 4.93 dollars from 27.00 dollars, reflecting more conservative assumptions for revenue growth, profit margins, and future valuation multiples. What's in the News The Board of Directors has scheduled a meeting for November 3, 2025, to deliberate on the distribution and payment of dividends to shareholders (company filing).Nueva narrativa • Jun 08
E-commerce And Renewable Packaging Will Shape Future Markets
Global sustainability trends and e-commerce growth are driving increased demand for Klabin's renewable packaging and specialty paper products, supporting revenue and margin expansion.Rentabilidad de los accionistas
| KLBN4 | BR Packaging | Mercado BR | |
|---|---|---|---|
| 7D | 2.1% | 0.05% | -0.004% |
| 1Y | -4.6% | 7.9% | 10.9% |
Rentabilidad vs. Industria: Los resultados de KLBN4 fueron inferiores a los de la industria BR Packaging, que obtuvo un rendimiento del 7.9% el año pasado.
Rentabilidad vs. Mercado: KLBN4 obtuvo unos resultados inferiores a los del mercado BR, que fueron del 10.9% el año pasado.
Volatilidad de los precios
| KLBN4 volatility | |
|---|---|
| KLBN4 Average Weekly Movement | 3.2% |
| Packaging Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
Precio estable de las acciones: KLBN4 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado BR.
Volatilidad a lo largo del tiempo: La volatilidad semanal de KLBN4 (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1899 | 18,153 | Cristiano Teixeira | www.klabin.com.br |
Klabin S.A., junto con sus subsidiarias, produce y exporta papel para embalajes y soluciones sostenibles de embalaje de papel en Brasil y en el exterior. La empresa se dedica a la plantación de pinos y eucaliptos y a la gestión forestal. También produce y vende pasta de madera dura (eucalipto), blanda (pino) y esponjosa; y cartón, sackraft, papel Kraftliner y papel reciclado.
Resumen de fundamentos de Klabin S.A.
| Estadísticas fundamentales de KLBN4 | |
|---|---|
| Capitalización bursátil | R$20.94b |
| Beneficios(TTM) | R$471.84m |
| Ingresos (TTM) | R$20.78b |
44.4x
Ratio precio-beneficio (PE)1.0x
Ratio precio-ventas (PS)¿Está KLBN4 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de KLBN4 | |
|---|---|
| Ingresos | R$20.78b |
| Coste de los ingresos | R$15.30b |
| Beneficio bruto | R$5.49b |
| Otros gastos | R$5.02b |
| Beneficios | R$471.84m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 05, 2026
| Beneficios por acción (BPA) | 0.38 |
| Margen bruto | 26.40% |
| Margen de beneficio neto | 2.27% |
| Ratio deuda/patrimonio | 215.6% |
¿Cómo se ha desempeñado KLBN4 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
9.7%
Rentabilidad actual por dividendo431%
Ratio de pagos¿Paga KLBN4 dividendos fiables?
Ver historial de dividendos e índices de referencia de KLBN4| fechas de dividendos de Klabin | |
|---|---|
| Fecha ex dividendo | Dec 16 2025 |
| Fecha de pago de dividendos | Nov 12 2026 |
| Días hasta ex dividendo | 177 days |
| Días hasta la fecha de pago de dividendos | 154 days |
¿Paga KLBN4 dividendos fiables?
Ver historial de dividendos e índices de referencia de KLBN4Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/10 11:14 |
| Precio de las acciones al final del día | 2026/06/09 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Klabin S.A. está cubierta por 22 analistas. 14 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Pedro Grimaldi | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |