Klabin（KLBN11）株式概要Klabin S.A.は、その子会社とともに、ブラジル国内外に包装用紙と持続可能な紙製包装ソリューションを製造・輸出している。 詳細KLBN11 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金2/6報酬当社が推定した公正価値より57.4%で取引されている 収益は年間26.18%増加すると予測されています アナリストらは、株価が39.2%上昇するだろうとほぼ一致している。 リスク分析利払いは収益で十分にカバーされない 利益率(2.3%)は昨年より低い(9%) 10.04%の配当は利益で十分にカバーされていない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るKLBN11 Community Fair Values Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN31.9% undervaluedAnalystConsensusTarget•4mo agoPulp Capacity Expansion And Defensive Packaging Demand Will Support Stronger Long Term Performance704AN12.0% undervaluedAnalystLowTarget•5mo agoPulp Price Recovery And Puma II Ramp-Up Will Support Steady Long-Term Earnings600AN46.9% undervaluedAnalystHighTarget•5mo agoRamp-Up Of New Mills And Forestry Assets Will Drive Strong Long-Term Upside500Top Analyst NarrativesAN31.9% undervaluedAnalystConsensusTarget•4mo agoPulp Capacity Expansion And Defensive Packaging Demand Will Support Stronger Long Term Performance704AN12.0% undervaluedAnalystLowTarget•5mo agoPulp Price Recovery And Puma II Ramp-Up Will Support Steady Long-Term Earnings600AN46.9% undervaluedAnalystHighTarget•5mo agoRamp-Up Of New Mills And Forestry Assets Will Drive Strong Long-Term Upside500View all narrativesKlabin S.A. 競合他社Irani Papel e EmbalagemSymbol: BOVESPA:RANI3Market cap: R$1.9bCSN MineraçãoSymbol: BOVESPA:CMIN3Market cap: R$24.3bMetalurgica GerdauSymbol: BOVESPA:GOAU4Market cap: R$13.4bGerdauSymbol: BOVESPA:GGBR4Market cap: R$44.6b価格と性能株価の高値、安値、推移の概要Klabin過去の株価現在の株価R$16.4652週高値R$21.2552週安値R$16.10ベータ0.0981ヶ月の変化-8.25%3ヶ月変化-17.70%1年変化-13.55%3年間の変化-15.14%5年間の変化-30.18%IPOからの変化55.71%最新ニュースMajor Estimate Revision • May 19Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from R$22.5b to R$21.8b. EPS estimate also fell from R$1.97 per share to R$1.74 per share. Net income forecast to grow 305% next year vs 21% growth forecast for Packaging industry in Brazil. Consensus price target of R$23.05 unchanged from last update. Share price fell 4.3% to R$16.10 over the past week.New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Dividend is not well covered by earnings (430% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Reported Earnings • May 07First quarter 2026 earnings released: R$0.43 loss per share (vs R$0.33 profit in 1Q 2025)First quarter 2026 results: R$0.43 loss per share (down from R$0.33 profit in 1Q 2025). Revenue: R$5.06b (up 4.2% from 1Q 2025). Net loss: R$530.1m (down 232% from profit in 1Q 2025). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Mar 03Klabin S.A., Annual General Meeting, Apr 07, 2026Klabin S.A., Annual General Meeting, Apr 07, 2026. Location: exclusively remotely, BrazilMajor Estimate Revision • Mar 02Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$1.56 to R$1.99. Revenue forecast steady at R$21.7b. Net income forecast to grow 18% next year vs 20% growth forecast for Packaging industry in Brazil. Consensus price target broadly unchanged at R$23.83. Share price rose 3.1% to R$20.61 over the past week.分析記事 • Feb 18Weak Statutory Earnings May Not Tell The Whole Story For Klabin (BVMF:KLBN11)A lackluster earnings announcement from Klabin S.A. ( BVMF:KLBN11 ) last week didn't sink the stock price. We think...最新情報をもっと見るRecent updatesMajor Estimate Revision • May 19Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from R$22.5b to R$21.8b. EPS estimate also fell from R$1.97 per share to R$1.74 per share. Net income forecast to grow 305% next year vs 21% growth forecast for Packaging industry in Brazil. Consensus price target of R$23.05 unchanged from last update. Share price fell 4.3% to R$16.10 over the past week.New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Dividend is not well covered by earnings (430% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).Reported Earnings • May 07First quarter 2026 earnings released: R$0.43 loss per share (vs R$0.33 profit in 1Q 2025)First quarter 2026 results: R$0.43 loss per share (down from R$0.33 profit in 1Q 2025). Revenue: R$5.06b (up 4.2% from 1Q 2025). Net loss: R$530.1m (down 232% from profit in 1Q 2025). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Mar 03Klabin S.A., Annual General Meeting, Apr 07, 2026Klabin S.A., Annual General Meeting, Apr 07, 2026. Location: exclusively remotely, BrazilMajor Estimate Revision • Mar 02Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$1.56 to R$1.99. Revenue forecast steady at R$21.7b. Net income forecast to grow 18% next year vs 20% growth forecast for Packaging industry in Brazil. Consensus price target broadly unchanged at R$23.83. Share price rose 3.1% to R$20.61 over the past week.分析記事 • Feb 18Weak Statutory Earnings May Not Tell The Whole Story For Klabin (BVMF:KLBN11)A lackluster earnings announcement from Klabin S.A. ( BVMF:KLBN11 ) last week didn't sink the stock price. We think...Major Estimate Revision • Feb 18Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from R$2.01 to R$1.56 per share. Revenue forecast steady at R$21.7b. Net income forecast to grow 22% next year vs 19% growth forecast for Packaging industry in Brazil. Consensus price target broadly unchanged at R$23.89. Share price fell 3.0% to R$20.39 over the past week.分析記事 • Feb 14Klabin S.A. Just Missed EPS By 15%: Here's What Analysts Think Will Happen NextIt's been a good week for Klabin S.A. ( BVMF:KLBN11 ) shareholders, because the company has just released its latest...New Risk • Feb 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 424% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Dividend is not well covered by earnings (145% payout ratio). Large one-off items impacting financial results.Reported Earnings • Feb 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: R$0.23 (down from R$1.49 in FY 2024). Revenue: R$20.7b (up 5.4% from FY 2024). Net income: R$1.40b (down 23% from FY 2024). Profit margin: 6.8% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Jan 03Here's Why Klabin (BVMF:KLBN11) Is Weighed Down By Its Debt LoadHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Declared Dividend • Dec 14Dividend of R$0.91 announcedShareholders will receive a dividend of R$0.91. Ex-date: 16th December 2025 Payment date: 12th November 2026 Dividend yield will be 9.1%, which is higher than the industry average of 2.9%. Sustainability & Growth The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments.お知らせ • Dec 12+ 3 more updatesKlabin S.A. to Report Q2, 2026 Results on Aug 05, 2026Klabin S.A. announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026Board Change • Dec 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. 4 independent directors (8 non-independent directors). Independent Director Celso Lafer was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 18Klabin S.A., Annual General Meeting, Apr 24, 2025Klabin S.A., Annual General Meeting, Apr 24, 2025. Location: to be held exclusively, Brazilお知らせ • Dec 14+ 3 more updatesKlabin S.A. to Report Q2, 2025 Results on Aug 05, 2025Klabin S.A. announced that they will report Q2, 2025 results Pre-Market on Aug 05, 2025お知らせ • Jul 18Klabin S.A. (BOVESPA:KLBN4) completed the acquisition of Arauco Florestal Arapoti S.A./Arauco Forest Brasil S.A. from Celulosa Arauco y Constitución S.A.Klabin S.A. (BOVESPA:KLBN4) agreed to acquire Arauco Florestal Arapoti S.A./Arauco Forest Brasil S.A. from Celulosa Arauco y Constitución S.A. for BRL 5.8 billion on December 20, 2023. The total value paid includes BRL 2.8 billion for the acquisition of the land and BRL 3 billion for the wood assets. The conclusion of the deal is subject to suspensive conditions customary in transactions of this nature, including approval by Brazil’s antitrust body, CADE and approval from shareholders. The transaction is expected to close in 2Q 2024. Klabin S.A. (BOVESPA:KLBN4) completed the acquisition of Arauco Florestal Arapoti S.A./Arauco Forest Brasil S.A. from Celulosa Arauco y Constitución S.A. on July 16, 2024.お知らせ • Dec 22Klabin S.A. (BOVESPA:KLBN4) agreed to acquire Paraná Forestry Operation of Celulosa Arauco y Constitución S.A. for BRL 5.8 billion.Klabin S.A. (BOVESPA:KLBN4) agreed to acquire Paraná Forestry Operation of Celulosa Arauco y Constitución S.A. for BRL 5.8 billion on December 20, 2023. The total value paid includes BRL 2.8 billion (€501.41 million $554.51 million) for the acquisition of the land and BRL 3 billion for the wood assets. The conclusion of the deal is subject to suspensive conditions customary in transactions of this nature, including approval by Brazil’s antitrust body, CADE and approval from shareholders. The transaction is expected to close in 2Q 2024.お知らせ • Dec 11+ 4 more updatesKlabin S.A. to Report Q4, 2023 Results on Feb 07, 2024Klabin S.A. announced that they will report Q4, 2023 results on Feb 07, 2024お知らせ • Jan 03+ 1 more updateKlabin S.A. to Report Q4, 2022 Results on Feb 08, 2023Klabin S.A. announced that they will report Q4, 2022 results at 6:00 PM, E. South America Standard Time on Feb 08, 2023株主還元KLBN11BR PackagingBR 市場7D0.2%0.5%-0.7%1Y-13.5%2.2%13.7%株主還元を見る業界別リターン: KLBN11過去 1 年間で2.2 % の収益を上げたBR Packaging業界を下回りました。リターン対市場: KLBN11は、過去 1 年間で13.7 % のリターンを上げたBR市場を下回りました。価格変動Is KLBN11's price volatile compared to industry and market?KLBN11 volatilityKLBN11 Average Weekly Movement3.0%Packaging Industry Average Movement5.1%Market Average Movement5.0%10% most volatile stocks in BR Market8.3%10% least volatile stocks in BR Market1.9%安定した株価: KLBN11 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: KLBN11の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト189918,153Cristiano Teixeirawww.klabin.com.brKlabin S.A.は、その子会社とともに、ブラジル国内外に包装用紙と持続可能な紙製包装ソリューションを生産・輸出している。松やユーカリの植林、林業経営も行っている。また、広葉樹（ユーカリ）、針葉樹（パイン）、フラッフドパルプ、板紙、サッククラフト、クラフトライナー紙、再生紙の生産・販売も行っている。さらに、工業用バッグ、段ボール箱、その他の包装製品も提供している。Klabin S.A.は1899年に設立され、ブラジルのサンパウロに本社を置いている。もっと見るKlabin S.A. 基礎のまとめKlabin の収益と売上を時価総額と比較するとどうか。KLBN11 基礎統計学時価総額R$20.22b収益（TTM）R$471.84m売上高(TTM)R$20.78b42.9xPER（株価収益率1.0xP/SレシオKLBN11 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計KLBN11 損益計算書（TTM）収益R$20.78b売上原価R$15.30b売上総利益R$5.49bその他の費用R$5.02b収益R$471.84m直近の収益報告Mar 31, 2026次回決算日Aug 05, 2026一株当たり利益（EPS）0.38グロス・マージン26.40%純利益率2.27%有利子負債／自己資本比率215.6%KLBN11 の長期的なパフォーマンスは？過去の実績と比較を見る配当金10.0%現在の配当利回り431%配当性向KLBN11 配当は確実ですか？KLBN11 配当履歴とベンチマークを見るKLBN11 、いつまでに購入すれば配当金を受け取れますか？Klabin 配当日配当落ち日Dec 16 2025配当支払日Nov 12 2026配当落ちまでの日数160 days配当支払日までの日数171 daysKLBN11 配当は確実ですか？KLBN11 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 19:06終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Klabin S.A. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関Pedro GrimaldiBarclaysMary Cleia da SilvaBB Banco de Investimento S.A.Caio RibeiroBofA Global Research20 その他のアナリストを表示
Major Estimate Revision • May 19Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from R$22.5b to R$21.8b. EPS estimate also fell from R$1.97 per share to R$1.74 per share. Net income forecast to grow 305% next year vs 21% growth forecast for Packaging industry in Brazil. Consensus price target of R$23.05 unchanged from last update. Share price fell 4.3% to R$16.10 over the past week.
New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Dividend is not well covered by earnings (430% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Reported Earnings • May 07First quarter 2026 earnings released: R$0.43 loss per share (vs R$0.33 profit in 1Q 2025)First quarter 2026 results: R$0.43 loss per share (down from R$0.33 profit in 1Q 2025). Revenue: R$5.06b (up 4.2% from 1Q 2025). Net loss: R$530.1m (down 232% from profit in 1Q 2025). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 03Klabin S.A., Annual General Meeting, Apr 07, 2026Klabin S.A., Annual General Meeting, Apr 07, 2026. Location: exclusively remotely, Brazil
Major Estimate Revision • Mar 02Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$1.56 to R$1.99. Revenue forecast steady at R$21.7b. Net income forecast to grow 18% next year vs 20% growth forecast for Packaging industry in Brazil. Consensus price target broadly unchanged at R$23.83. Share price rose 3.1% to R$20.61 over the past week.
分析記事 • Feb 18Weak Statutory Earnings May Not Tell The Whole Story For Klabin (BVMF:KLBN11)A lackluster earnings announcement from Klabin S.A. ( BVMF:KLBN11 ) last week didn't sink the stock price. We think...
Major Estimate Revision • May 19Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from R$22.5b to R$21.8b. EPS estimate also fell from R$1.97 per share to R$1.74 per share. Net income forecast to grow 305% next year vs 21% growth forecast for Packaging industry in Brazil. Consensus price target of R$23.05 unchanged from last update. Share price fell 4.3% to R$16.10 over the past week.
New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Dividend is not well covered by earnings (430% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin).
Reported Earnings • May 07First quarter 2026 earnings released: R$0.43 loss per share (vs R$0.33 profit in 1Q 2025)First quarter 2026 results: R$0.43 loss per share (down from R$0.33 profit in 1Q 2025). Revenue: R$5.06b (up 4.2% from 1Q 2025). Net loss: R$530.1m (down 232% from profit in 1Q 2025). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 03Klabin S.A., Annual General Meeting, Apr 07, 2026Klabin S.A., Annual General Meeting, Apr 07, 2026. Location: exclusively remotely, Brazil
Major Estimate Revision • Mar 02Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$1.56 to R$1.99. Revenue forecast steady at R$21.7b. Net income forecast to grow 18% next year vs 20% growth forecast for Packaging industry in Brazil. Consensus price target broadly unchanged at R$23.83. Share price rose 3.1% to R$20.61 over the past week.
分析記事 • Feb 18Weak Statutory Earnings May Not Tell The Whole Story For Klabin (BVMF:KLBN11)A lackluster earnings announcement from Klabin S.A. ( BVMF:KLBN11 ) last week didn't sink the stock price. We think...
Major Estimate Revision • Feb 18Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from R$2.01 to R$1.56 per share. Revenue forecast steady at R$21.7b. Net income forecast to grow 22% next year vs 19% growth forecast for Packaging industry in Brazil. Consensus price target broadly unchanged at R$23.89. Share price fell 3.0% to R$20.39 over the past week.
分析記事 • Feb 14Klabin S.A. Just Missed EPS By 15%: Here's What Analysts Think Will Happen NextIt's been a good week for Klabin S.A. ( BVMF:KLBN11 ) shareholders, because the company has just released its latest...
New Risk • Feb 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 424% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Dividend is not well covered by earnings (145% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Feb 12Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: R$0.23 (down from R$1.49 in FY 2024). Revenue: R$20.7b (up 5.4% from FY 2024). Net income: R$1.40b (down 23% from FY 2024). Profit margin: 6.8% (down from 9.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Jan 03Here's Why Klabin (BVMF:KLBN11) Is Weighed Down By Its Debt LoadHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Declared Dividend • Dec 14Dividend of R$0.91 announcedShareholders will receive a dividend of R$0.91. Ex-date: 16th December 2025 Payment date: 12th November 2026 Dividend yield will be 9.1%, which is higher than the industry average of 2.9%. Sustainability & Growth The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments.
お知らせ • Dec 12+ 3 more updatesKlabin S.A. to Report Q2, 2026 Results on Aug 05, 2026Klabin S.A. announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026
Board Change • Dec 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. 4 independent directors (8 non-independent directors). Independent Director Celso Lafer was the last independent director to join the board, commencing their role in 2005. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 18Klabin S.A., Annual General Meeting, Apr 24, 2025Klabin S.A., Annual General Meeting, Apr 24, 2025. Location: to be held exclusively, Brazil
お知らせ • Dec 14+ 3 more updatesKlabin S.A. to Report Q2, 2025 Results on Aug 05, 2025Klabin S.A. announced that they will report Q2, 2025 results Pre-Market on Aug 05, 2025
お知らせ • Jul 18Klabin S.A. (BOVESPA:KLBN4) completed the acquisition of Arauco Florestal Arapoti S.A./Arauco Forest Brasil S.A. from Celulosa Arauco y Constitución S.A.Klabin S.A. (BOVESPA:KLBN4) agreed to acquire Arauco Florestal Arapoti S.A./Arauco Forest Brasil S.A. from Celulosa Arauco y Constitución S.A. for BRL 5.8 billion on December 20, 2023. The total value paid includes BRL 2.8 billion for the acquisition of the land and BRL 3 billion for the wood assets. The conclusion of the deal is subject to suspensive conditions customary in transactions of this nature, including approval by Brazil’s antitrust body, CADE and approval from shareholders. The transaction is expected to close in 2Q 2024. Klabin S.A. (BOVESPA:KLBN4) completed the acquisition of Arauco Florestal Arapoti S.A./Arauco Forest Brasil S.A. from Celulosa Arauco y Constitución S.A. on July 16, 2024.
お知らせ • Dec 22Klabin S.A. (BOVESPA:KLBN4) agreed to acquire Paraná Forestry Operation of Celulosa Arauco y Constitución S.A. for BRL 5.8 billion.Klabin S.A. (BOVESPA:KLBN4) agreed to acquire Paraná Forestry Operation of Celulosa Arauco y Constitución S.A. for BRL 5.8 billion on December 20, 2023. The total value paid includes BRL 2.8 billion (€501.41 million $554.51 million) for the acquisition of the land and BRL 3 billion for the wood assets. The conclusion of the deal is subject to suspensive conditions customary in transactions of this nature, including approval by Brazil’s antitrust body, CADE and approval from shareholders. The transaction is expected to close in 2Q 2024.
お知らせ • Dec 11+ 4 more updatesKlabin S.A. to Report Q4, 2023 Results on Feb 07, 2024Klabin S.A. announced that they will report Q4, 2023 results on Feb 07, 2024
お知らせ • Jan 03+ 1 more updateKlabin S.A. to Report Q4, 2022 Results on Feb 08, 2023Klabin S.A. announced that they will report Q4, 2022 results at 6:00 PM, E. South America Standard Time on Feb 08, 2023
