Klabin (KLBN4) Aandelenoverzicht
Klabin S.A. produceert en exporteert samen met haar dochterondernemingen verpakkingspapier en duurzame papieren verpakkingsoplossingen in Brazilië en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
KLBN4 Community Fair Values
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Analyst Price Targets
Klabin S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | R$3.40 |
| 52 Week Hoogtepunt | R$4.21 |
| 52 Week Laag | R$3.24 |
| Bèta | 0.076 |
| 1 maand verandering | 3.03% |
| 3 maanden verandering | -11.69% |
| 1 Jaar Verandering | -5.66% |
| 3 jaar verandering | -18.41% |
| 5 jaar verandering | -24.15% |
| Verandering sinds IPO | 381.81% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Nieuw narratief • 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.Rendement voor aandeelhouders
| KLBN4 | BR Packaging | BR Markt | |
|---|---|---|---|
| 7D | -0.6% | -0.1% | 1.5% |
| 1Y | -5.7% | 6.7% | 12.1% |
Rendement versus industrie: KLBN4 presteerde slechter dan de BR Packaging -sector, die het afgelopen jaar een rendement van 6.7 % opleverde.
Rendement versus markt: KLBN4 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van 12.1 % opleverde.
Prijsvolatiliteit
| KLBN4 volatility | |
|---|---|
| KLBN4 Average Weekly Movement | 3.2% |
| Packaging Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabiele aandelenkoers: KLBN4 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de BR markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van KLBN4 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1899 | 18,153 | Cristiano Teixeira | www.klabin.com.br |
Klabin S.A. produceert en exporteert, samen met haar dochterondernemingen, verpakkingspapier en duurzame papieren verpakkingsoplossingen in Brazilië en internationaal. Het bedrijf houdt zich bezig met de aanplant van dennen en eucalyptus en bosbouwmanagement. Het bedrijf produceert en verkoopt ook hardhout (eucalyptus), zachthout (den) en pluizenpulp; en karton, sackraft, Kraftliner-papier en gerecycled papier.
Klabin S.A. Samenvatting
| KLBN4 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | R$20.74b |
| Inkomsten(TTM) | R$471.84m |
| Inkomsten(TTM) | R$20.78b |
44.0x
Koers/Winstverhouding1.0x
P/S-verhoudingIs KLBN4 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| KLBN4 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | R$20.78b |
| Kosten van inkomsten | R$15.30b |
| Brutowinst | R$5.49b |
| Overige uitgaven | R$5.02b |
| Inkomsten | R$471.84m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 05, 2026
| Winst per aandeel (EPS) | 0.38 |
| Brutomarge | 26.40% |
| Nettowinstmarge | 2.27% |
| Schuld/Eigen Vermogen Verhouding | 215.6% |
Hoe presteerde KLBN4 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
9.8%
Huidig dividendrendement431%
UitbetalingsratioBetaalt KLBN4 een betrouwbaar dividend?
Zie KLBN4 dividendgeschiedenis en benchmarks| Klabin dividenddata | |
|---|---|
| Ex Dividend Datum | Dec 16 2025 |
| Betaaldatum dividend | Nov 12 2026 |
| Dagen tot Ex-dividend | 181 days |
| Dagen tot dividendbetaaldatum | 150 days |
Betaalt KLBN4 een betrouwbaar dividend?
Zie KLBN4 dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/14 17:59 |
| Aandelenkoers aan het einde van de dag | 2026/06/12 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Klabin S.A. wordt gevolgd door 22 analisten. 14 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Pedro Grimaldi | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |