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Klabin S.A. (KLBN4.SA)

BRL3.47 -0.02 (-0.57%)
BR SAO Basic Materials Paper, Lumber & Forest Products
Address Avenida Brigadeiro Faria Lima, 3600 04538-132
São Paulo, SP, BR
CEO Cristiano Cardoso Teixeira
IPO 2008-01-02
ISIN BRKLBNACNPR9

Explore sections of this company profile

Also trades on B3 S.A. · KLBN11.SA (BRL) B3 S.A. · KLBN3.SA (BRL) B3 S.A. · KLBN4.SA (BRL)
Description

Klabin S.A., alongside its various subsidiaries, operates as a significant entity in the global paper and pulp sector, maintaining a strong presence both within Brazil and internationally. Its operations are structured into four key divisions: Forestry, Paper, Conversion, and Pulp. The Forestry division manages the cultivation and harvesting of pine and eucalyptus forests, in addition to selling timber logs. The Paper division focuses on the manufacturing and distribution of a range of paper products, including cardboard reels, kraftliner, and recycled paper. Within the Conversion division, the company produces and supplies corrugated packaging materials, such as boxes and sheets, as well as industrial bags. Lastly, the Pulp division specializes in the creation and commercialization of different pulp varieties, encompassing short fiber, long fiber, and fluff pulp. Beyond these primary segments, Klabin is also engaged in reforestation programs, the production of herbal (phytotherapic) products, and the hospitality industry. Furthermore, it offers ancillary services such as port logistics, custom packaging solutions, and financial services, while also investing in other businesses. Founded in 1899, Klabin S.A. has its principal headquarters situated in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL3.47 -0.02 (-0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.08
Float Shares
4.93B
Free Float %
80.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.88% -1.75% -12.47% -16.79% -6.39% -11.55% -13.81% -2.03% -13.81% +99.41% +1,559.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.47
DCF (Unlevered) 23.59 +579.9%
DCF (Levered) 7.06 +103.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    +5.4% Q1'26: +1.8% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -23.3% Q1'26: -230.8% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +15.2% Q1'26: +1.2% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +26.8% Q1'26: +18.5% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +9.0% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.9% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    3.79× Q1'26: 5.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 35% × Ke + 65% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.59 Current price: 3.47
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
14 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
9 Rev. Ana.
1 EPS Ana.
Dec 2030
13 Rev. Ana.
1 EPS Ana.
Revenue
5.69B
est: 5.61B (+1.4%)
7.09B
est: 7.24B (-2.0%)
8.37B
est: 8.40B (-0.3%)
10.02B
est: 9.92B (+1.0%)
10.27B
est: 10.18B (+0.9%)
11.95B
est: 11.69B (+2.2%)
16.48B
est: 16.46B (+0.1%)
20.03B
est: 20.16B (-0.6%)
18.02B
est: 18.06B (-0.2%)
19.65B
est: 19.35B (+1.5%)
20.70B
est: 20.71B (0.0%)
21.63B
21.12B – 22.54B
+4.5% YoY
22.59B
21.52B – 24.48B
+4.5% YoY
23.46B
22.90B – 24.44B
+3.8% YoY
25.68B
25.06B – 26.75B
+9.5% YoY
25.63B
25.02B – 26.70B
-0.2% YoY
EBITDA
-214.19M
est: 2.26B (-109.5%)
5.70B
est: 2.92B (+95.3%)
3.95B
est: 3.39B (+16.6%)
2.28B
est: 4.00B (-43.0%)
4.57B
est: 4.10B (+11.3%)
-1.19B
est: 4.71B (-125.3%)
8.30B
est: 6.64B (+25.0%)
10.93B
est: 8.13B (+34.4%)
9.30B
est: 7.28B (+27.8%)
7.54B
est: 9.51B (-20.7%)
10.53B
est: 10.18B (+3.5%)
10.63B
10.38B – 11.08B
+4.5% YoY
11.11B
10.58B – 12.03B
+4.5% YoY
11.53B
11.26B – 12.01B
+3.8% YoY
12.62B
12.32B – 13.15B
+9.5% YoY
12.60B
12.30B – 13.12B
-0.2% YoY
EBIT
-1.21B
est: 1.27B (-195.7%)
4.23B
est: 1.64B (+158.6%)
2.02B
est: 1.90B (+6.6%)
1.26B
est: 2.24B (-43.8%)
2.37B
est: 2.30B (+3.2%)
-2.36B
est: 2.64B (-189.2%)
5.60B
est: 3.72B (+50.6%)
7.98B
est: 4.55B (+75.2%)
5.97B
est: 4.08B (+46.5%)
5.42B
est: 6.20B (-12.5%)
5.54B
est: 6.64B (-16.5%)
6.93B
6.77B – 7.22B
+4.5% YoY
7.24B
6.90B – 7.85B
+4.5% YoY
7.52B
7.34B – 7.83B
+3.8% YoY
8.23B
8.03B – 8.57B
+9.5% YoY
8.21B
8.02B – 8.56B
-0.2% YoY
Net Income
-1.25B
est: -1.94B (+35.4%)
2.48B
est: 2.59B (-4.3%)
532.17M
est: 757.89M (-29.8%)
137.46M
est: 619.72M (-77.8%)
675.83M
est: 367.01M (+84.1%)
-2.49B
est: -2.71B (+8.3%)
3.02B
est: 2.95B (+2.5%)
4.46B
est: 4.41B (+1.1%)
2.69B
est: 2.94B (-8.3%)
1.83B
est: 2.38B (-22.9%)
1.40B
est: 1.75B (-19.8%)
2.42B
2.35B – 2.55B
+38.3% YoY
2.23B
2.17B – 2.36B
-7.7% YoY
1.98B
1.92B – 2.09B
-11.2% YoY
2.70B
2.62B – 2.85B
+36.2% YoY
2.70B
2.62B – 2.85B
+0.0% YoY
SGA
766.92M
est: 570.30M (+34.5%)
1.05B
est: 735.86M (+43.0%)
647.83M
est: 853.57M (-24.1%)
742.10M
est: 1.01B (-26.4%)
830.81M
est: 1.03B (-19.7%)
1.30B
est: 1.19B (+9.2%)
2.11B
est: 1.67B (+26.4%)
2.22B
est: 2.05B (+8.2%)
1.80B
est: 1.84B (-1.7%)
1.92B
est: 2.10B (-8.5%)
2.20B
est: 2.25B (-2.2%)
2.35B
2.29B – 2.45B
+4.5% YoY
2.46B
2.34B – 2.66B
+4.5% YoY
2.55B
2.49B – 2.66B
+3.8% YoY
2.79B
2.72B – 2.91B
+9.5% YoY
2.78B
2.72B – 2.90B
-0.2% YoY
EPS
-0.22
est: -0.32 (+31.0%)
0.43
est: 0.43 (+0.8%)
0.09
est: 0.12 (-26.1%)
0.02
est: 0.10 (-76.7%)
0.12
est: 0.06 (+98.8%)
-0.41
est: -0.45 (+8.1%)
0.50
est: 0.48 (+3.3%)
0.74
est: 0.73 (+2.0%)
0.44
est: 0.48 (-9.0%)
0.30
est: 0.39 (-22.5%)
0.23
est: 0.29 (-19.3%)
0.39
0.38 – 0.42
+38.3% YoY
0.36
0.35 – 0.38
-7.7% YoY
0.32
0.31 – 0.34
-11.2% YoY
0.44
0.43 – 0.46
+36.2% YoY
0.44
0.43 – 0.46
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.33B
OE per share TTM
1.77
Owner's Yield
15.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
142.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
299.4K
Shares Outstanding
6.14B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ana Cristina Barcellos Rodrigues Director of People & Management female
Antonio Alexandre Nicolini Chief Pulp Business Officer & Member of Executive Board male
Cristiano Cardoso Teixeira Chief Executive Officer, General Director & Member of Executive Board male
Douglas Dalmasi Chief Packaging Business Officer & Member of Executive Board male
Jose Gertrudes Soares Paper Commercial Director male
Marcos Paulo Conde Ivo Chief Paper Business Officer & Member of Executive board male
Maria Gabriela Woge Liguori Chief Financial & Investor Relations Officer and Member of Executive Board
Ricardo Cardoso Chief Industrial Officer & Member of Executive Board
Sandro Fabiano Avila Chief Forestry Business Officer & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits