Klabin SA Financials

Market Capitalization R$127.01 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	32.24
Forward PE	11.10
Price to Sales TTM	R$6.73
Price to Book MRQ	R$12.97
Enterprise to Revenue	8.69
Enterprise to EBITDA	25.09

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.93%
Operating Margin	16.34%
Return on Assets TTM	3.87%
Return on Equity TTM	14.67%

Income Statement

Revenue TTM	R$18,877,046,784
Revenue per Share TTM	R$3.11
Quarterly Revenue Growth	13.60%
Gross Profit TTM	R$6,022,184,960
EBITDA	R$8,133,165,000
Net Income to Common TTM	R$2,063,970,048
Diluted EPS TTM	R$0.66
Quarterly Earnings Growth YoY	178.20%

Balance Sheet

Total Cash MRQ	R$7,497,953,792
Total Cash per Share MRQ	R$1.23
Total Debt MRQ	R$
Total Debt to Equity MRQ	321.24
Current Ratio MRQ	2.30
Book Value per Share MRQ	R$1.64

Cash Flow

Operating Cash Flow TTM	R$10,773,159,936
Levered Free Cash Flow TTM	R$1,070,819,008

KLBN11 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,215,910,016
Float Shares	4,623,768,866
Avg 10 Volume	4,561,210
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	27.98%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	R$19.65
Fifty Two Week High	R$25.38
Fifty Two Week Change	2.36%
Day 50 MA	R$22.24
Day 200 MA	R$21.49

Dividends and Splits

Forward Annual Dividend Rate	R$0.85
Forward Annual Dividend Yield	3.85%
Trailing Annual Dividend Rate	R$1.12
Trailing Annual Dividend Yield	5.07%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2024-12-17
Last Split Factor
Last Split Date	2024-05-07