Loading...
KLBA.Y logo

Klabin S.A.OTCPK:KLBA.Y Stock Report

Market Cap US$4.1b
Share Price
US$6.89
My Fair Value
US$51.67
86.7% undervalued intrinsic discount
1Y-7.3%
7D1.7%
Portfolio Value
View

Klabin S.A.

OTCPK:KLBA.Y Stock Report

Market Cap: US$4.1b

KLBA.Y Community Fair Values

Create Narrative

See what 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$6.75
52 Week HighR$9.19
52 Week LowR$5.57
Beta0.21
1 Month Change3.53%
3 Month Change-5.59%
1 Year Change-7.28%
3 Year Change-9.35%
5 Year Change-21.76%
Change since IPO306.78%

Recent News & Updates

Recent updates

Shareholder Returns

KLBA.YUS PackagingUS Market
7D1.7%0.3%2.1%
1Y-7.3%-11.7%18.7%

Return vs Industry: KLBA.Y exceeded the US Packaging industry which returned -11.7% over the past year.

Return vs Market: KLBA.Y underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is KLBA.Y's price volatile compared to industry and market?
KLBA.Y volatility
KLBA.Y Average Weekly Movement7.5%
Packaging Industry Average Movement3.9%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: KLBA.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KLBA.Y's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1899n/aCristiano 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 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, sack kraft, Kraftliner paper, corrugated cardboard sheets, and recycled paper.

Klabin S.A. Fundamentals Summary

How do Klabin's earnings and revenue compare to its market cap?
KLBA.Y fundamental statistics
Market capUS$4.12b
Earnings (TTM)US$389.86m
Revenue (TTM)US$3.80b
10.6x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLBA.Y income statement (TTM)
RevenueR$20.37b
Cost of RevenueR$14.26b
Gross ProfitR$6.12b
Other ExpensesR$4.03b
EarningsR$2.09b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)0.34
Gross Margin30.02%
Net Profit Margin10.26%
Debt/Equity Ratio268.6%

How did KLBA.Y perform over the long term?

See historical performance and comparison

Dividends

6.8%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/29 17:36
End of Day Share Price 2025/10/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 21 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