KLBA.Y Stock Overview

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

KLBA.Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	1/6
Financial Health	1/6
Dividends	4/6

Rewards

Trading at 46.8% below our estimate of its fair value

Earnings are forecast to grow 19.12% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 7.18% is not well covered by free cash flows

Profit margins (9.3%) are lower than last year (14.9%)

Large one-off items impacting financial results

Community vs My Fair Value

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Klabin S.A. Competitors

Sealed Air

NYSE:SEE

US$4.1b

Sonoco Products

NYSE:SON

US$4.4b

Graphic Packaging Holding

NYSE:GPK

US$6.6b

Avery Dennison

NYSE:AVY

US$13.4b

Price History & Performance

Summary of share price highs, lows and changes for Klabin
Historical stock prices
Current Share Price	R$6.41
52 Week High	R$9.19
52 Week Low	R$5.57
Beta	0.33
1 Month Change	6.57%
3 Month Change	-16.82%
1 Year Change	-17.01%
3 Year Change	-17.11%
5 Year Change	-5.18%
Change since IPO	285.99%

Recent updates

Shareholder Returns

	KLBA.Y	US Packaging	US Market
7D	-1.5%	-0.1%	3.0%
1Y	-17.0%	-4.1%	10.1%

Return vs Industry: KLBA.Y underperformed the US Packaging industry which returned -4.2% over the past year.

Return vs Market: KLBA.Y underperformed the US Market which returned 10% over the past year.

Price Volatility

Is KLBA.Y's price volatile compared to industry and market?
KLBA.Y volatility
KLBA.Y Average Weekly Movement	11.1%
Packaging Industry Average Movement	6.0%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

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 (11%) 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?
KLBA.Y fundamental statistics
Market cap	US$4.05b
Earnings (TTM)	US$323.79m
Revenue (TTM)	US$3.47b

12.4x

P/E Ratio

1.2x

P/S Ratio

Is KLBA.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLBA.Y income statement (TTM)
Revenue	R$19.65b
Cost of Revenue	R$13.34b
Gross Profit	R$6.30b
Other Expenses	R$4.47b
Earnings	R$1.83b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 07, 2025

Earnings per share (EPS)	0.30
Gross Margin	32.08%
Net Profit Margin	9.32%
Debt/Equity Ratio	459.6%

How did KLBA.Y perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

89%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/04 20:17
End of Day Share Price	2025/05/02 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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. 12 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.