Klabin S.A. (ADR)
General ticker "KLBAY" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $21.4B (TTM average)
Klabin S.A. (ADR) follows the US Stock Market performance with the rate: 32.3%.
Estimated limits based on current volatility of 2.0%: low 7.17$, high 7.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-19, amount 0.08$ (Y4.57%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.26$, 8.20$]
- 2026-12-31 to 2027-12-31 estimated range: [5.50$, 8.51$]
Financial Metrics affecting the KLBAY estimates:
- Positive: with PPE of 13.9 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 20.60 > 18.38
- Negative: Shareholder equity ratio, % of 12.36 <= 19.40
- Positive: 0.23 < Industry earnings per price (median), % of 3.17
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.15
- Positive: 0.01 < Operating cash flow per share per price, % of 5.24
- Positive: -4.43 < Investing cash flow per share per price, % of -1.54
- Negative: Inventory ratio change, % of 1.04 > 0.80
Short-term KLBAY quotes
Long-term KLBAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL18,023.75MM | BRL19,645.26MM | BRL20,697.51MM |
| Operating Expenses | BRL13,701.36MM | BRL15,037.07MM | BRL16,433.12MM |
| Operating Income | BRL4,322.39MM | BRL4,608.19MM | BRL4,264.39MM |
| Non-Operating Income | BRL-508.33MM | BRL-2,338.51MM | BRL-1,884.99MM |
| Interest Expense | BRL2,160.87MM | BRL3,090.80MM | BRL3,126.31MM |
| Income(Loss) | BRL3,814.06MM | BRL2,269.68MM | BRL2,379.40MM |
| Taxes | BRL966.67MM | BRL222.74MM | BRL701.19MM |
| Profit(Loss)* | BRL2,694.54MM | BRL1,831.01MM | BRL1,403.13MM |
| Stockholders Equity | BRL11,585.12MM | BRL6,651.85MM | BRL7,885.95MM |
| Inventory | BRL2,665.53MM | BRL3,215.94MM | BRL3,683.98MM |
| Assets | BRL55,434.69MM | BRL59,390.83MM | BRL63,796.78MM |
| Operating Cash Flow | BRL7,592.73MM | BRL7,425.33MM | BRL6,396.24MM |
| Capital expenditure | BRL4,363.32MM | BRL3,548.41MM | BRL2,831.96MM |
| Investing Cash Flow | BRL-4,291.40MM | BRL-8,603.68MM | BRL-1,882.01MM |
| Financing Cash Flow | BRL1,573.56MM | BRL-2,432.79MM | BRL-1,015.01MM |
| Earnings Per Share** | BRL0.88 | BRL0.61 | BRL0.46 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.