Klabin S.A.
KLBAY | OTC
$6.20
-$0.08 (-1.27%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.83B | 20.69B | 20.78B | 20.7B | 20.8B | 20.37B | 20.07B | 19.65B | 18.88B | 18.28B | 17.62B | 18.02B | 18.61B | 19.69B | 20.44B | 20.03B | 19.53B | 18.4B | 17.44B | 16.48B | 15.19B | 13.94B | 12.82B |
Cost of Revenue | 13.06B | 13.52B | 13.46B | 13.37B | 13.96B | 13.49B | 13.59B | 13.36B | 12.71B | 12.34B | 11.7B | 11.17B | 11.33B | 10.44B | 10.65B | 10.52B | 9.43B | 9.43B | 8.94B | 8.94B | 8.77B | 8.43B | 7.98B |
Gross Profit | 7.77B | 7.17B | 7.33B | 7.32B | 7.41B | 7.45B | 7.05B | 6.85B | 6.17B | 5.94B | 5.93B | 6.85B | 7.27B | 9.25B | 9.79B | 9.51B | 10.1B | 8.97B | 8.5B | 7.54B | 6.42B | 5.51B | 4.85B |
Operating Income | 4.74B | 4.18B | 4.22B | 4.26B | 4.37B | 3.03B | 3.34B | 3.58B | 3.14B | 4.38B | 3.95B | 4.41B | 4.3B | 6.14B | 6.65B | 6.46B | 7.46B | 6.65B | 6.27B | 5.47B | 4.44B | 3.57B | 2.97B |
Interest Income | 891.72M | 889.92M | 853.7M | 781.9M | 546.74M | 510.15M | 354.45M | 177.13M | 201.71M | -10.03M | 15.95M | 56.87M | 42.08M | 62.91M | 19.14M | -46.89M | -9.72M | 71.57M | 52.8M | 12.98M | -159.68M | -241.43M | -202.91M |
Pretax Income | 517.78M | 644.72M | 851.85M | 2.38B | 2.57B | 2.7B | 2.41B | 2.27B | 2.42B | 1.91B | 2.76B | 3.81B | 4.35B | 6.84B | 6.85B | 6.6B | 6.96B | 5.57B | 5.36B | 4.42B | 4.95B | 3.26B | 1.52B |
Net Income | 69.42M | 176.93M | 471.84M | 1.4B | 1.72B | 2.09B | 1.81B | 1.83B | 2.06B | 1.6B | 1.96B | 2.69B | 2.87B | 4.53B | 4.64B | 4.46B | 4.55B | 3.73B | 3.63B | 3.02B | 3.44B | 2.15B | 1.05B |
Selling & General & Admin | 2.51B | 2.46B | 2.26B | 2.2B | 2.42B | 2.09B | 1.98B | 1.92B | 1.78B | 1.77B | 1.89B | 1.99B | 2.1B | 2.29B | 2.29B | 2.22B | 2.13B | 1.85B | 1.62B | 1.5B | 1.31B | 1.29B | 1.25B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 521.37M | 526.85M | 846.6M | 860.8M | 708.1M | 893.54M | 595.56M | 379.57M | 197.27M | 11.83M | 11.83M | 201.53M | 633.59M | 633.59M | 664.4M | 474.69M | 140.16M | 296.12M | 265.31M | 416M | 516.92M | 496.61M | 627.76M |
Operating Expenses | 3.03B | 2.98B | 3.1B | 3.06B | 3.13B | 2.98B | 2.75B | 2.68B | 2.35B | 2.4B | 2.35B | 2.44B | 2.98B | 3.11B | 3.14B | 3.06B | 2.63B | 2.33B | 2.23B | 2.07B | 1.99B | 1.94B | 1.88B |
Interest Expense | 3.02B | 3.13B | 3.12B | 3.19B | 3.36B | 3.36B | 3.32B | 3.26B | 3.16B | 3.01B | 2.64B | 2.37B | 1.87B | 1.46B | 1.46B | 1.27B | 1.36B | 1.47B | 1.3B | 1.26B | 1.41B | 1.39B | 1.42B |
Selling & Marketing Expenses | 1.3B | 1.77B | 1.76B | 1.69B | 1.73B | 1.6B | 1.49B | 1.45B | 1.35B | 1.36B | 1.32B | 1.42B | 1.51B | 1.69B | 1.83B | 1.76B | 1.66B | 1.42B | 1.21B | 1.11B | 1.05B | 1.04B | 1.04B |
Cost & Expenses | 16.09B | 16.51B | 16.56B | 16.43B | 17.09B | 16B | 15.88B | 15.57B | 14.9B | 15.13B | 14.42B | 14.37B | 14.51B | 14.63B | 15B | 14.77B | 14.23B | 13.36B | 12.84B | 12.38B | 11.8B | 11.08B | 10.39B |
Income Tax Expense | 66.56M | 108.73M | 117.11M | 701.19M | 518.96M | 396.31M | 380.6M | 222.74M | 542.43M | 519.61M | 712.98M | 966.67M | 1.08B | 1.76B | 1.78B | 1.91B | 2.01B | 1.46B | 1.5B | 1.01B | 1.27B | 985.4M | 345.57M |
Shares Outstanding (Basic) | 6.15B | 6.15B | 6.14B | 6.14B | 1.21B | 6.08B | 6.08B | 6.08B | 4.53B | 7.16B | 6.08B | 6.07B | 5.52B | 5.52B | 6.06B | 6.05B | 6.05B | 6.05B | 6.05B | 6.05B | 6.04B | 6.04B | 6.04B |
Shares Outstanding (Diluted) | 6.15B | 6.15B | 6.14B | 6.14B | 1.21B | 6.08B | 6.08B | 6.08B | 4.53B | 7.16B | 6.08B | 6.07B | 5.52B | 5.52B | 6.06B | 6.05B | 6.05B | 6.05B | 6.05B | 6.05B | 6.04B | 6.04B | 6.04B |
EPS (Basic) | 0.01 | 0.26 | 0.31 | 0.46 | 0.52 | 0.39 | 0.33 | 0.34 | 0.37 | 0.26 | 0.34 | 0.46 | 0.51 | 0.78 | 0.78 | 0.75 | 0.79 | 0.65 | 0.64 | 0.54 | 0.59 | 0.38 | 0.20 |
EPS (Diluted) | 0.01 | 0.26 | 0.31 | 0.46 | 0.52 | 0.39 | 0.33 | 0.34 | 0.37 | 0.26 | 0.34 | 0.46 | 0.51 | 0.78 | 0.78 | 0.75 | 0.79 | 0.65 | 0.64 | 0.54 | 0.59 | 0.38 | 0.20 |
EBITDA | 8.11B | 7.55B | 8.41B | 9.8B | 9.21B | 10.47B | 10B | 8.98B | 8.52B | 7.72B | 7.41B | 8.42B | 8.21B | 10.21B | 11B | 10.47B | 10.97B | 9.53B | 8.89B | 7.9B | 8.62B | 6.59B | 4.44B |
EBIT | 5.1B | 4.55B | 4.86B | 5.54B | 5.1B | 5.93B | 5.59B | 5.27B | 5.22B | 4.56B | 5.04B | 5.93B | 6.09B | 8.15B | 8.18B | 7.74B | 8.29B | 7.04B | 6.66B | 5.67B | 6.36B | 4.65B | 2.93B |
Depreciation & Amortization | 3.02B | 3B | 3.55B | 4.25B | 4.11B | 4.54B | 4.41B | 3.96B | 3.81B | 3.67B | 3.47B | 3.33B | 2.7B | 2.63B | 2.79B | 2.71B | 2.66B | 2.5B | 2.24B | 2.24B | 3.49B | 3.16B | 2.73B |
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