Klabin S.A.

BOVESPA:KLBN4 Stock Report

Market Cap: R$29.1b

Klabin Past Earnings Performance

Past criteria checks 1/6

Klabin has been growing earnings at an average annual rate of 34.8%, while the Packaging industry saw earnings growing at 29.2% annually. Revenues have been growing at an average rate of 13.5% per year. Klabin's return on equity is 15.7%, and it has net margins of 10.9%.

Key information

34.8%

Earnings growth rate

34.8%

EPS growth rate

Packaging Industry Growth9.4%
Revenue growth rate13.5%
Return on equity15.7%
Net Margin10.9%
Next Earnings Update26 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Klabin makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:KLBN4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2418,8772,0642,5390
30 Jun 2418,2791,6042,5050
31 Mar 2417,6231,9552,4380
31 Dec 2318,0242,6952,5260
30 Sep 2318,6072,8692,6620
30 Jun 2319,6954,5312,8520
31 Mar 2320,4414,6423,0140
31 Dec 2220,0334,4612,9270
30 Sep 2219,5304,5512,7800
30 Jun 2218,4003,7252,4850
31 Mar 2217,4373,6332,2510
31 Dec 2116,4813,0202,1150
30 Sep 2115,1933,4442,0240
30 Jun 2113,9432,1511,9800
31 Mar 2112,8241,0541,9040
31 Dec 2011,949-2,4881,8350
30 Sep 2011,361-3,2161,7240
30 Jun 2010,730-2,8021,6260
31 Mar 2010,373-2,2941,5560
31 Dec 1910,2726761,4910
30 Sep 1910,3539481,4480
30 Jun 1910,6828371,4220
31 Mar 1910,317-1881,3530
31 Dec 1810,0161371,3230
30 Sep 189,529-8091,2670
30 Jun 188,947-5221,2180
31 Mar 188,696551,2020
31 Dec 178,3735321,1850
30 Sep 178,0397241,1630
30 Jun 177,7803651,1780
31 Mar 177,4942,0101,1280
31 Dec 167,0912,4821,0530
30 Sep 166,7222,8949770
30 Jun 166,2031,5218530
31 Mar 165,8435498030
31 Dec 155,688-1,2537670
30 Sep 155,349-1,9017230
30 Jun 155,186-5537050
31 Mar 154,999-6056760
31 Dec 144,8947306780
30 Sep 144,8738796720
30 Jun 144,7941,0696700
31 Mar 144,7366966640
31 Dec 134,5992906430

Quality Earnings: KLBN4 has a large one-off gain of R$656.1M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: KLBN4's current net profit margins (10.9%) are lower than last year (15.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: KLBN4's earnings have grown significantly by 34.8% per year over the past 5 years.

Accelerating Growth: KLBN4's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KLBN4 had negative earnings growth (-28.1%) over the past year, making it difficult to compare to the Packaging industry average (-28.7%).

Return on Equity

High ROE: KLBN4's Return on Equity (15.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:59
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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 27 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.

AnalystInstitution
Denise MesserBanco Brascan S.A.
Pedro GrimaldiBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.