KLBN11 Stock Overview

Produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. More details

KLBN11 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 39.2% below our estimate of its fair value

Earnings are forecast to grow 16.2% per year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Klabin S.A. Competitors

Irani Papel e Embalagem

BOVESPA:RANI3

R$1.7b

CSN Mineração

BOVESPA:CMIN3

R$28.4b

Gerdau

BOVESPA:GGBR4

R$38.6b

Suzano

BOVESPA:SUZB3

R$73.9b

Price History & Performance

Summary of share price highs, lows and changes for Klabin
Historical stock prices
Current Share Price	R$23.37
52 Week High	R$24.06
52 Week Low	R$18.65
Beta	0.42
1 Month Change	8.75%
3 Month Change	11.02%
1 Year Change	17.38%
3 Year Change	-1.35%
5 Year Change	39.64%
Change since IPO	118.89%

Recent updates

Shareholder Returns

	KLBN11	BR Packaging	BR Market
7D	0%	-0.5%	-2.1%
1Y	17.4%	10.4%	-11.7%

Return vs Industry: KLBN11 exceeded the BR Packaging industry which returned 2.4% over the past year.

Return vs Market: KLBN11 exceeded the BR Market which returned -11.7% over the past year.

Price Volatility

Is KLBN11's price volatile compared to industry and market?
KLBN11 volatility
KLBN11 Average Weekly Movement	3.1%
Packaging Industry Average Movement	4.4%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: KLBN11 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: KLBN11's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1899	n/a	Cristiano Teixeira	www.klabin.com.br

Klabin S.A., together with its subsidiaries, produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. The company engages in the planting of pine and eucalyptus; and forestry management business. It also produces and sells hardwood (eucalyptus), softwood (pine), and fluffed pulp; and paperboard, sackraft, Kraftliner paper, and recycled paper.

Klabin S.A. Fundamentals Summary

How do Klabin's earnings and revenue compare to its market cap?
KLBN11 fundamental statistics
Market cap	R$28.56b
Earnings (TTM)	R$2.06b
Revenue (TTM)	R$18.88b

13.5x

P/E Ratio

1.5x

P/S Ratio

Is KLBN11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLBN11 income statement (TTM)
Revenue	R$18.88b
Cost of Revenue	R$12.85b
Gross Profit	R$6.02b
Other Expenses	R$3.96b
Earnings	R$2.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)	0.34
Gross Margin	31.90%
Net Profit Margin	10.93%
Debt/Equity Ratio	305.1%

How did KLBN11 perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

18%

Payout Ratio

Does KLBN11 pay a reliable dividends?

See KLBN11 dividend history and benchmarks

When do you need to buy KLBN11 by to receive an upcoming dividend?
Klabin dividend dates
Ex Dividend Date	Dec 17 2024
Dividend Pay Date	Mar 12 2025
Days until Ex dividend	7 days
Days until Dividend pay date	78 days

Does KLBN11 pay a reliable dividends?

See KLBN11 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 19:09
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Klabin S.A. is covered by 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Denise Messer	Banco Brascan S.A.
Pedro Grimaldi	Barclays
Mary Cleia da Silva	BB Banco de Investimento S.A.