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    • Klabin S.A. logo

    Klabin S.A.

    KLBAY | OTC
    Chart Builder DCF Calculator
    $6.20
    -$0.08 (-1.27%)
    Nov 2, 2026, 12:37 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.9B Q2 2024
    Low 3.71B Q3 2022
    5Y CAGR +4.64%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		8.73B 9.32B 8.1B 10.11B 8.96B 7.3B 5.67B 6.74B 6.67B 11.9B 10.72B 9.56B 5.93B 4.07B 5.21B 4.68B 3.71B 4.88B 4.15B 6.41B 6.96B 6.51B 7.01B
    Short-Term Investments
    		748.13M 787.21M 789.91M 785.37M 766.21M 780.5M 799.11M 794.04M 829.24M 1.06B 1.08B 1.16B 1.93B 1.95B 1.87B 1.82B 2.54B 2.52B 2.04B 2.02B 1.99B 1.74B 1.52B
    Long-Term Investments
    		2.27B 1.43B 1.49B 881.16M 928.6M 811.34M 135.12M 337.79M 585.81M 280.31M 1.24B -877.49M -1.64B -1.67B -1.57B -1.53B -2.26B -2.24B -1.76B -1.74B -1.73B -1.48B -1.25B
    Other Long-Term Assets
    		629.58M 777.18M 726.42M 13.95B 13.85B 13.48B 13.53B 640.9M 593.9M 10.05B 11.24B 12.19B 11.78B 11.78B 11.21B 10.6B 11.1B 10.08B 9.09B 8.54B 7.94B 7.57B 8.42B
    Receivables
    		3.1B 3.01B 3.01B 3.13B 2.04B 1.89B 1.72B 1.82B 2.38B 2.43B 2.4B 2.11B 2.4B 2.32B 2.43B 2.67B 2.96B 2.92B 2.38B 2.81B 2.66B 2.5B 2.45B
    Inventory
    		4.13B 3.98B 3.73B 3.68B 3.53B 3.75B 3.42B 3.22B 3.31B 3.12B 2.87B 2.67B 2.66B 2.72B 2.6B 2.44B 2.35B 2.15B 2.1B 2B 1.79B 1.61B 1.47B
    Other Current Assets
    		627.47M 631.1M 465.66M 343.59M 1.3B 1.42B 1.38B 1.26B 1.01B 877.45M 940.89M 1B 696.1M 601.46M 863.31M 896.46M 956.05M 883.77M 783.64M 667.4M 676.05M 606.62M 893.41M
    Total Current Assets
    		17.33B 17.73B 16.09B 18.05B 16.59B 15.14B 12.99B 13.82B 14.19B 19.39B 18.01B 16.5B 13.61B 11.66B 12.98B 12.52B 12.52B 13.35B 11.44B 13.9B 14.08B 12.97B 13.35B
    Property-Plant & Equipment
    		43.57B 43.12B 43.17B 30.31B 30.32B 30.4B 30.37B 43.64B 43.2B 27.39B 27.39B 27.29B 27.64B 27.18B 26.47B 25.77B 24.61B 22.94B 21.27B 20.61B 19.71B 19.13B 17.98B
    Goodwill & Intangibles
    		511.84M 512.62M 504.78M 505.83M 480.73M 478.2M 437.37M 428.08M 408.5M 384M 358.7M 339.64M 303.31M 301.87M 298.17M 285.1M 146.98M 145.89M 156.21M 142.38M 145.44M 88.8M 77.89M
    Total Long-Term Assets
    		47.12B 45.95B 46B 45.75B 45.58B 45.19B 44.48B 45.57B 44.8B 38.11B 40.23B 38.94B 38.09B 37.59B 36.41B 35.12B 33.6B 30.94B 28.76B 28.17B 26.76B 25.31B 25.23B
    Total Assets
    		64.45B 63.68B 62.09B 63.8B 62.16B 60.34B 57.47B 59.39B 58.99B 57.5B 58.2B 55.43B 51.69B 49.26B 49.38B 47.64B 46.13B 44.29B 40.2B 42.08B 40.84B 38.28B 38.58B
    Account Payables
    		3.98B 4.18B 4.05B 4.14B 2.38B 3.81B 3.17B 2.94B 2.87B 2.63B 1.79B 2.08B 1.19B 1.41B 1.57B 1.9B 2.68B 2.19B 2.36B 1.59B 1.81B 1.69B 1.6B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a 211.29M 4.85M n/a
    Short-Term Debt
    		3.41B 2.62B 2.27B 1.77B 1.85B 1.75B 1.61B 1.81B 1.62B 2.57B 2.62B 1.56B 2.2B 1.96B 2.14B 1.95B 1.07B 1.33B 1.13B 1.86B 1.8B 1.55B 1.73B
    Other Current Liabilities
    		1.19B 1.46B 1.99B 644.16M 2.37B 601.56M 722.28M 1.5B 736.95M 508.59M 415.78M 1.18B 1.14B 1B 964.27M 901.33M 280.6M 928.9M 324.94M 990.64M 505.39M 567.68M 684.44M
    Total Current Liabilities
    		9.28B 8.85B 9.05B 8.77B 7.83B 7.17B 6.63B 7.16B 6.17B 6.82B 6.44B 5.88B 6.29B 6.28B 6.26B 6.46B 5.33B 5.45B 4.52B 5.57B 5.42B 4.65B 4.57B
    Long-Term Debt
    		32B 32.62B 31.32B 36.44B 33.98B 34.22B 34.57B 37.89B 34.82B 33.52B 30.82B 29.78B 26.53B 23.57B 25.98B 25.01B 26.62B 26.59B 22.95B 27.48B 27.1B 25.47B 28.55B
    Other Long-Term Liabilities
    		2.22B 2.21B 2.25B 827.68M 734.27M 1.94B 2.07B 3.19B 2.92B 5B 3.42B 4.42B 3.31B 3.61B 1.16B 1.96B 1.9B 1.55B 1.96B 1.04B 976.98M 981.5M 969.22M
    Total Long-Term Liabilities
    		38.67B 38.85B 37.46B 40.63B 39.66B 39.78B 39.53B 43.59B 40.87B 41.51B 38.21B 35.83B 31.81B 28.74B 30.36B 29.61B 29.81B 29.15B 25.82B 29.42B 28.96B 27.32B 30.23B
    Total Liabilities
    		47.95B 47.7B 46.51B 49.4B 47.49B 46.95B 46.16B 50.75B 47.04B 48.33B 44.65B 41.7B 38.1B 35.01B 36.62B 36.07B 35.14B 34.6B 30.34B 34.99B 34.38B 31.96B 34.8B
    Total Debt
    		37.02B 36.7B 35.35B 39.94B 37.57B 37.62B 37.88B 41.56B 38.37B 37.96B 35.33B 33.26B 31.04B 27.34B 29.89B 28.61B 29.25B 29.1B 25.16B 30.43B 29.98B 28.07B 31.14B
    Book Value
    		16.5B 15.97B 15.58B 14.4B 14.67B 13.39B 11.31B 8.64B 11.95B 9.17B 13.55B 13.73B 13.6B 14.25B 12.76B 11.57B 10.98B 9.69B 9.86B 7.09B 6.46B 6.32B 3.78B
    Book Value Per Share
    		2.68 2.60 2.54 2.35 12.08 2.20 1.86 1.42 2.64 1.28 2.23 2.26 2.46 2.58 2.11 1.91 1.82 1.60 1.63 1.17 1.07 1.05 0.63
    Common Stock
    		6.88B 6.88B 6.88B 6.88B 6.08B 6.08B 6.08B 6.08B 6.08B 6.08B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B
    Retained Earnings
    		-11.53M -252.68M -529.95M n/a 4.93B 973.69M 401.24M 4.24B 4.53B 4.22B 5.86B 5.63B 5.49B 5.5B 5.24B 4.43B 4.16B 2.64B 2.23B 1.62B 1.13B 36.54M -622.63M
    Comprehensive Income
    		2.19B 1.91B 1.75B 75.54M -660.92M -1.21B -3B -4.6B -491.09M -1.82B 38.8M 1.62B 1.33B 1.95B 1.09B 813.93M 524.65M 1.02B 2.06B -191.51M -39.89M 991.75M -617.59M
    Shareholders Equity
    		9.88B 9.49B 9.05B 7.89B 10.24B 10.19B 8.63B 6.65B 9.99B 9.41B 11.31B 11.59B 11.16B 11.78B 10.67B 9.56B 9B 7.97B 8.62B 5.74B 5.4B 5.34B 3.07B
    Total Investments
    		3.02B 2.22B 2.28B 1.67B 1.69B 1.59B 934.23M 1.13B 1.42B 1.68B 2.32B 278.51M 287.82M 285.5M 292.41M 289M 280.98M 277.65M 278.46M 273.44M 264.83M 264.59M 265.97M

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