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Last update at 2024-12-18T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 6599.15M | 4416.41M | -3814.36500M | 864.53M | -68.58100M |
| Minority interest | -227.65200M | -385.00400M | 574.46M | 454.39M | 241.00M |
| Net income | 4461.25M | 3019.87M | -2389.49000M | 675.83M | 186.82M |
| Selling general administrative | 457.44M | 384.88M | 73.18M | 45.34M | 82.21M |
| Selling and marketing expenses | 1759.85M | 1114.70M | 1022.81M | 805.49M | 659.89M |
| Gross profit | 9514.85M | 7542.85M | 4721.88M | 3420.66M | 4302.42M |
| Reconciled depreciation | 0.00000M | 1003.51M | 1164.81M | 1128.04M | 1018.05M |
| Ebit | 7528.56M | 5723.80M | -669.09400M | 2885.93M | 1237.30M |
| Ebitda | 7457.14M | 6727.31M | 495.71M | 4013.96M | 2255.35M |
| Depreciation and amortization | -71.41900M | 1003.51M | 1164.81M | 1128.04M | 1018.05M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 7528.56M | 5723.80M | -669.09400M | 2885.93M | 1237.30M |
| Other operating expenses | 13578.68M | 11028.92M | 8954.22M | 7212.99M | 7051.55M |
| Interest expense | 1157.06M | 1183.08M | 1421.66M | 1507.29M | 1204.49M |
| Tax provision | 1910.25M | 1011.54M | -1424.87500M | 149.91M | -255.39900M |
| Interest income | 29.07M | 49.51M | 31.39M | 48.74M | 19.82M |
| Net interest income | -1285.44300M | -1411.05700M | -1668.80000M | -1322.80100M | -1331.13000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 1910.25M | 1011.54M | -1424.87500M | 149.91M | -255.39900M |
| Total revenue | 20032.70M | 16481.39M | 11948.79M | 10271.84M | 10016.46M |
| Total operating expenses | 3060.84M | 2090.38M | 1727.31M | 361.81M | 1337.52M |
| Cost of revenue | 10517.84M | 8938.54M | 7226.91M | 6851.18M | 5714.04M |
| Total other income expense net | -929.40600M | -1307.38400M | -3145.27100M | -2021.40100M | -1305.88500M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 4688.90M | 3404.87M | -2389.49000M | 714.62M | 186.82M |
| Net income applicable to common shares | 4461.25M | 3019.87M | -2487.87000M | 675.83M | 137.46M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 47577.36M | 42075.71M | 35270.26M | 34703.08M | 29633.74M |
| Intangible assets | 241.15M | 142.38M | 75.33M | 77.87M | 85.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 379.44M | 256.80M | 218.32M | 245.87M | 297.72M |
| Total liab | 36009.09M | 34989.48M | 30885.50M | 28201.81M | 23100.51M |
| Total stockholder equity | 9559.48M | 5739.57M | 3810.30M | 6046.88M | 6292.23M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 1309.17M | 1021.05M | 782.00M | 705.22M | 829.10M |
| Common stock | 4475.62M | 4475.62M | 4475.62M | 4076.03M | 4076.03M |
| Capital stock | 4475.62M | 4475.62M | 4475.62M | 4076.03M | 4076.03M |
| Retained earnings | 4425.29M | 1624.04M | -993.82600M | 1517.04M | 1748.22M |
| Other liab | 2577.74M | 1038.49M | 909.65M | 1889.84M | 1921.99M |
| Good will | 43.95M | - | - | 0.00000M | 0.00000M |
| Other assets | 8728.68M | 7151.03M | 6486.36M | 7045.03M | 6250.86M |
| Cash | 4683.94M | 6405.20M | 5208.83M | 8340.39M | 5733.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6461.75M | 5570.84M | 3649.77M | 3104.52M | 3708.32M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 24275.49M | 22331.87M | 21920.40M | 15842.04M | 13597.69M |
| Short term debt | 2215.90M | 2044.97M | 864.74M | 1375.05M | 1975.46M |
| Short long term debt | 1952.98M | 1859.30M | 721.02M | 1274.54M | 1975.46M |
| Short long term debt total | 28959.43M | 28737.07M | 27129.23M | 24182.43M | 19331.55M |
| Other stockholder equity | 5083.86M | -360.10100M | 328.51M | 1970.85M | 467.98M |
| Property plant equipment | 25770.58M | 20607.12M | 17479.19M | 13735.58M | 12262.47M |
| Total current assets | 12515.68M | 13901.74M | 10960.93M | 13673.94M | 10861.93M |
| Long term investments | - | - | - | 0.00016M | 0.00022M |
| Net tangible assets | 9274.39M | 5597.18M | 3734.97M | 5969.01M | 6207.01M |
| Short term investments | 1818.37M | 2017.23M | 1347.90M | 1390.53M | 1313.35M |
| Net receivables | 3191.93M | 3219.11M | 2806.75M | 2364.92M | 2310.66M |
| Long term debt | 25361.56M | 25791.07M | 25617.97M | 22810.73M | 17470.21M |
| Inventory | 2442.01M | 2003.39M | 1379.13M | 1332.24M | 1206.35M |
| Accounts payable | 2936.68M | 2504.83M | 2003.03M | 1024.26M | 903.75M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 9006.00M | 8538.66M | 175.50M | 270.82M | 300.76M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 35061.68M | 28173.97M | 24309.33M | 21029.14M | 18771.81M |
| Capital lease obligations | 1644.89M | 1086.70M | 823.31M | 497.23M | 0.00000M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6562.90600M | -3675.85500M | -5069.42800M | -2367.89600M | -1049.22200M |
| Change to liabilities | -170.82600M | -616.04600M | 843.69M | -244.81300M | 80.19M |
| Total cashflows from investing activities | -7876.67700M | -3675.85500M | -5069.42800M | -2552.89600M | -858.22200M |
| Net borrowings | 534.10M | 1378.64M | -3364.61200M | 3123.30M | -2145.46400M |
| Total cash from financing activities | -2265.39200M | -19.02400M | -3853.37300M | 2021.30M | -3032.32200M |
| Change to operating activities | 616.47M | 386.59M | 1211.75M | -1430.22700M | 77.28M |
| Net income | 4688.90M | 3404.87M | -2389.49000M | 714.62M | 186.82M |
| Change in cash | -1721.25500M | 1196.37M | -3131.55600M | 2606.53M | -1294.56800M |
| Begin period cash flow | 6405.20M | 5208.83M | 8340.39M | 5733.85M | 7028.42M |
| End period cash flow | 4683.94M | 6405.20M | 5208.83M | 8340.39M | 5733.85M |
| Total cash from operating activities | 7107.04M | 4891.25M | 5791.24M | 2953.12M | 2786.98M |
| Issuance of capital stock | 37.59M | 18.95M | 13.59M | 12.30M | 12.93M |
| Depreciation | 3169.16M | 1003.51M | 1164.81M | 1128.04M | 1018.05M |
| Other cashflows from investing activities | 20.29M | 20.54M | 8.48M | 10.20M | 11.98M |
| Dividends paid | -1660.00000M | -402.00000M | -223.00000M | -957.00000M | 840.00M |
| Change to inventory | -476.49500M | -633.32700M | -61.62500M | -125.89100M | -273.19200M |
| Change to account receivables | -155.15000M | -943.31900M | 39.00M | 157.48M | -286.86800M |
| Sale purchase of stock | - | 1092.89M | 3265.27M | 0.00000M | 2144.22M |
| Other cashflows from financing activities | 3915.03M | 367.80M | 23.00M | 10531.56M | 181.58M |
| Change to netincome | 429.81M | 971.28M | 4086.57M | 2694.74M | 1149.57M |
| Capital expenditures | 6811.08M | 3877.69M | 4785.67M | 2574.07M | 1096.34M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | 895.06M | -1289.63400M | 3039.47M | -1189.71000M | -13.25300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1523.08M | 1772.49M | 3976.46M | 2300.18M | 1595.37M |
| Free cash flow | 295.96M | 1013.56M | 1005.58M | 379.05M | 1690.63M |
Sector: Basic Materials Industry: Paper & Paper Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KLBAY Klabin Sa A |
- -% | 8.29 | 42.52 | 169.49 | 1.33 | 10.77 | 0.52 | 1.68 |
| UPMKF UPM-Kymmene Oyj |
-0.44 1.64% | 26.43 | 24.13 | 16.31 | 1.78 | 1.55 | 2.03 | 14.01 |
| UPMMY UPM-Kymmene Oyj |
0.08 0.30% | 26.67 | 25.19 | 16.50 | 1.79 | 1.57 | 2.03 | 14.01 |
| SUZ Suzano Papel e Celulose SA ADR |
0.05 0.51% | 9.93 | 4.23 | 37.45 | 0.32 | 1.65 | 0.63 | 0.82 |
| SEOAY Stora Enso Oyj PK |
-0.22 2.26% | 9.50 | 19.40 | 22.32 | 1.08 | 0.90 | 1.43 | 9.86 |
Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. The company engages in the planting and forestry operations of pine and eucalyptus; and forestry management business. It also produces and sells hardwood (eucalyptus), softwood (pine) and fluff, and fluffed pulp; and paperboard, Kraft paper, and recycled paper. In addition, the company offers industrial bags, corrugated boxes, and other packaging products. Further, it engages in the reforestation business; and hotel business. In addition, the company provides port, and finance services, as well as invests in other companies. Klabin S.A. was founded in 1899 and is headquartered in São Paulo, Brazil.
Avenida Brigadeiro Faria Lima, 3600, São Paulo, SP, Brazil, 04538-132
| Name | Title | Year Born |
|---|---|---|
| Mr. Cristiano Cardoso Teixeira | CEO, Gen. Director & Member of Exec. Board | NA |
| Mr. Marcos Paulo Conde Ivo | Chief Financial & Investor Relations Officer and Member of Exec. Board | NA |
| Mr. Francisco Cesar Razzolini | Director of Industrial Tech., Innovation, Sustainability & Projects and Member of Exe. Board | NA |
| Mr. Flavio Deganutti | Paper Bus. Director & Member of Exec. Board | NA |
| Mr. Fabio Fernandes Medeiros | Director of Legal, Integrity & Risk Management | NA |
| Ms. Ana Cristina Barcellos Rodrigues | Director of People & Management | NA |
| Mr. José Artêmio Totti | Forestry Director | NA |
| Mr. Jose Gertrudes Soares | Commercial Director of Pulp | NA |
| Mr. Douglas Dalmasi | Packaging Director | NA |
| Mr. Alexandre Nicolini | Exec. Director of Pulp Bus. Unit | NA |
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