Loading...
KLBN11 logo

Klabin S.A.BOVESPA:KLBN11 Stock Report

Market Cap R$20.3b
Share Price
R$16.52
R$24.17
31.7% undervalued intrinsic discount
1Y-13.5%
7D-2.0%
Portfolio Value
View

Klabin S.A.

BOVESPA:KLBN11 Stock Report

Market Cap: R$20.3b

KLBN11 Community Fair Values

Create Narrative

See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Klabin S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Klabin
Historical stock prices
Current Share PriceR$16.52
52 Week HighR$21.25
52 Week LowR$16.10
Beta0.098
1 Month Change-11.94%
3 Month Change-17.81%
1 Year Change-13.55%
3 Year Change-13.87%
5 Year Change-31.13%
Change since IPO56.28%

Recent News & Updates

Analysis Article Feb 18

Weak 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...

Recent updates

Analysis Article Feb 18

Weak 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...
Analysis Article Feb 14

Klabin S.A. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

It's been a good week for Klabin S.A. ( BVMF:KLBN11 ) shareholders, because the company has just released its latest...
Analysis Article Jan 03

Here's Why Klabin (BVMF:KLBN11) Is Weighed Down By Its Debt Load

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

KLBN11BR PackagingBR Market
7D-2.0%-2.1%-1.6%
1Y-13.5%1.4%12.7%

Return vs Industry: KLBN11 underperformed the BR Packaging industry which returned 1.4% over the past year.

Return vs Market: KLBN11 underperformed the BR Market which returned 12.7% over the past year.

Price Volatility

Is KLBN11's price volatile compared to industry and market?
KLBN11 volatility
KLBN11 Average Weekly Movement3.1%
Packaging Industry Average Movement7.1%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.2%
10% least volatile stocks in BR Market1.9%

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

FoundedEmployeesCEOWebsite
189918,153Cristiano Teixeirawww.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 operates through Forestry, Pulp, Paper, and Packaging segments. It engages in the planting and growing of pine and eucalyptus trees, and in the forest management business.

Klabin S.A. Fundamentals Summary

How do Klabin's earnings and revenue compare to its market cap?
KLBN11 fundamental statistics
Market capR$20.30b
Earnings (TTM)R$471.84m
Revenue (TTM)R$20.78b
43.0x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLBN11 income statement (TTM)
RevenueR$20.78b
Cost of RevenueR$15.30b
Gross ProfitR$5.49b
Other ExpensesR$5.02b
EarningsR$471.84m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)0.38
Gross Margin26.40%
Net Profit Margin2.27%
Debt/Equity Ratio215.6%

How did KLBN11 perform over the long term?

See historical performance and comparison

Dividends

10.0%
Current Dividend Yield
431%
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 DateDec 16 2025
Dividend Pay DateNov 12 2026
Days until Ex dividend156 days
Days until Dividend pay date175 days

Does KLBN11 pay a reliable dividends?

See KLBN11 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 01:25
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Klabin S.A. is covered by 23 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pedro GrimaldiBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.
Caio RibeiroBofA Global Research