KLBAY Financials: Klabin S.A. AI Analysis

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Financials

KLBAY Financial

Klabin S.A.

$7.32

1.66%

$0.12

At close: Apr 27, 16:00:00 GMT-4

$7.32

Pre-market: Apr 28, 09:36:10 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$7.2

Open

$7.31

Day's Range

$7.31 - $7.32

52 week range

$5.98 - $10.22

Volume

1.6K

Avg.Volume

3.8K

Dividend yield

EPS (TTM)

0.09

Market Cap

$22.4B

What is Klabin S.A.?

Klabin SA engages in the manufacture of paper and board for packaging, corrugated board packaging, and industrial bags. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2002-01-02. The firm's segments include Forestry, Paper, Conversion and Pulp. The Forestry segment involves operations relating to planting and growing pine and eucalyptus trees to supply its plants, and involves selling timber to third parties in the domestic market. The Paper segment involves the production and sale of cardboard, kraftliner and recycled paper rolls in the domestic and foreign markets. The Conversion segment involves the production and sale of corrugated cardboard boxes, corrugated cardboard and industrial sacks in the domestic and foreign markets. The Pulp segment includes the production and sale of short fiber bleached pulp, long fiber bleached pulp and fluff pulp in the domestic and foreign markets. The firm has over 20 industrial units in Brazil and Argentina.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

KLBAY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	20,696	5,165	5,426	5,247	4,858	5,268
Revenue Growth (YoY)	5%	-2%	9%	6%	10%	17%
Cost of Revenue	15,044	4,027	3,931	3,474	3,612	3,687
Gross Profit	5,652	1,138	1,495	1,773	1,246	1,580
Selling, General & Admin	2,941	778	755	758	650	793
Research & Development	--	--	--	--	--	--
Operating Expenses	3,098	752	773	865	708	849
Other Non Operating Income (Expenses)	-2,065	-686	-656	-565	-164	-264
Pretax Income	2,380	202	689	721	768	394
Income Tax Expense	701	34	211	135	321	-148
Net Income	1,619	168	478	572	401	397
Net Income Growth	-12%	-57.99%	-33%	98%	-6%	-37%
Shares Outstanding (Diluted)	6,137.55	6,137.55	6,136.92	6,137.72	6,140.07	6,140.07
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.27	0.03	0.08	0.09	0.07	0.07
EPS Growth	-13%	-56.99%	-33%	80%	0%	-30%
Free Cash Flow	3,564	-28	1,257	1,038	1,296	-1,830
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	27.3%	22.03%	27.55%	33.79%	25.64%	29.99%
Operating Margin	12.34%	7.47%	13.32%	17.3%	11.05%	13.85%
Profit Margin	7.82%	3.25%	8.8%	10.9%	8.25%	7.53%
Free Cash Flow Margin	17.22%	-0.54%	23.16%	19.78%	26.67%	-34.73%
EBITDA	7,544	1,630	2,043	2,035	1,835	1,833
EBITDA Margin	36.45%	31.55%	37.65%	38.78%	37.77%	34.79%
D&A For EBITDA	4,990	1,244	1,320	1,127	1,298	1,103
EBIT	2,554	386	723	908	537	730
EBIT Margin	12.34%	7.47%	13.32%	17.3%	11.05%	13.85%
Effective Tax Rate	29.45%	16.83%	30.62%	18.72%	41.79%	-37.56%

Follow-Up Questions

What are Klabin S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Klabin S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for KLBAY?

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Klabin S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Klabin S.A.'s revenue broken down by segment or geography?

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Klabin S.A. largest revenue segment is Packaging, at a revenue of 7,428,176,000 in the most earnings release.For geography, Brazil is the primary market for Klabin S.A., at a revenue of 13,106,000,000.

Is Klabin S.A. profitable?

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no, according to the latest financial statements, Klabin S.A. has a net loss of $0

Does Klabin S.A. have any liabilities?

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no, Klabin S.A. has liability of 0

How many outstanding shares for Klabin S.A.?

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Klabin S.A. has a total outstanding shares of 0

Klabin S.A. (KLBAY) Financial

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