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Klabin Sa A

Basic Materials US KLBAY

8.49USD
-0.55(6.08%)

Last update at 2024-05-03T18:45:00Z

Day Range

8.498.49
LowHigh

52 Week Range

6.469.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 9.04
  • Market Cap24625.37M
  • Volume200
  • P/E Ratio42.52
  • Dividend Yield4.21%
  • EBITDA6131.44M
  • Revenue TTM18607.13M
  • Revenue Per Share TTM6.75
  • Gross Profit TTM 7606.18M
  • Diluted EPS TTM0.21

Peer Comparison

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		 -0.55 6.08% 8.49 42.52 169.49 1.33 10.77 0.52 1.68
UPMKF
UPM-Kymmene Oyj		 - -% 36.76 24.13 16.31 1.78 1.55 2.03 14.01
UPMMY
UPM-Kymmene Oyj		 0.37 1.04% 36.09 25.19 16.50 1.79 1.57 2.03 14.01
SUZ
Suzano Papel e Celulose SA ADR		 0.14 1.22% 11.66 4.23 37.45 0.32 1.65 0.63 0.82
SEOAY
Stora Enso Oyj PK		 0.06 0.43% 13.95 19.40 22.32 1.08 0.90 1.43 9.86

Reports Covered

Stock Research & News

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Profile

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.

Klabin Sa A

Avenida Brigadeiro Faria Lima, 3600, São Paulo, SP, Brazil, 04538-132

Key Executives

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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