Klabin（KLBN4）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
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Analyst Price Targets
Klabin S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$3.30 |
| 52週高値 | R$4.21 |
| 52週安値 | R$3.24 |
| ベータ | 0.098 |
| 1ヶ月の変化 | -7.82% |
| 3ヶ月変化 | -17.29% |
| 1年変化 | -12.98% |
| 3年間の変化 | -14.14% |
| 5年間の変化 | -28.67% |
| IPOからの変化 | 367.64% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).新しいナラティブ • 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.株主還元
| KLBN4 | BR Packaging | BR 市場 | |
|---|---|---|---|
| 7D | 0% | 0.5% | -0.7% |
| 1Y | -13.0% | 2.2% | 13.7% |
業界別リターン: KLBN4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: KLBN4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
| KLBN4 volatility | |
|---|---|
| KLBN4 Average Weekly Movement | 3.3% |
| Packaging Industry Average Movement | 5.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.9% |
安定した株価: KLBN4 、 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: KLBN4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 |
|---|---|---|---|
| 1899 | 18,153 | Cristiano Teixeira | www.klabin.com.br |
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。
Klabin S.A. 基礎のまとめ
| KLBN4 基礎統計学 | |
|---|---|
| 時価総額 | R$20.22b |
| 収益（TTM） | R$471.84m |
| 売上高(TTM) | R$20.78b |
42.9x
PER（株価収益率1.0x
P/SレシオKLBN4 は割高か？
公正価値と評価分析を参照収益と収入
| KLBN4 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% |
KLBN4 の長期的なパフォーマンスは？
過去の実績と比較を見る| 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 days |
KLBN4 配当は確実ですか？
KLBN4 配当履歴とベンチマークを見る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 00:42 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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 Grimaldi | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |