
Klabin S.A.
KLBAY | OTC
$6.20
-$0.08 (-1.27%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 16.57 | 16.53 | 8.43 | 4.35 | 8.42 | -9.71 |
PEG Ratio | -0.71 | -0.52 | -0.21 | 0.09 | -0.04 | 0.02 |
PS Ratio | 1.13 | 1.54 | 1.25 | 0.97 | 1.54 | 2.01 |
PB Ratio | 2.97 | 4.53 | 1.94 | 2.04 | 4.43 | 6.30 |
P/FCF Ratio | 6.56 | 7.78 | 11.09 | 65.84 | 25.09 | 10.79 |
P/OCF Ratio | 3.66 | 4.06 | 3.34 | 2.31 | 5.20 | 3.42 |
OCF/S Ratio | 30.90 | 37.80 | 37.42 | 42.04 | 29.68 | 58.68 |
Debt / Equity Ratio | 5.07 | 6.25 | 2.87 | 2.99 | 5.30 | 7.12 |
Quick Ratio | 1.64 | 1.48 | 2.35 | 1.56 | 2.14 | 2.63 |
Current Ratio | 2.06 | 1.93 | 2.80 | 1.94 | 2.50 | 3 |
Asset Turnover | 0.32 | 0.33 | 0.33 | 0.42 | 0.39 | 0.34 |
Interest Coverage | 1.35 | 1.13 | 1.83 | 5.76 | 3.77 | 2.02 |
Return on Equity | 17.79% | 27.53% | 23.26% | 46.67% | 52.61% | -65.29% |
Return on Assets | 2.20% | 3.08% | 4.86% | 9.36% | 7.18% | -7.05% |
Return on Invested Capital | 5.27% | 5.95% | 6.13% | 10.91% | 10.90% | 5.55% |
Dividend Yield | 4.09% | 5.18% | 6.03% | 8.52% | 1.58% | 0.93% |
Payout Ratio | 68.20% | 85.34% | 50.40% | 37.21% | 13.31% | -8.96% |
FCF Payout Ratio | 26.85% | 40.31% | 67.58% | 595.06% | 40.24% | 10.08% |
Gross Profit Margin | 35.39% | 32.08% | 38% | 47.50% | 45.77% | 39.52% |
Net Profit Margin | 6.78% | 9.32% | 14.95% | 22.27% | 18.32% | -20.82% |
Pretax Profit Margin | 11.50% | 11.55% | 21.16% | 32.94% | 26.80% | -31.92% |
Operating Profit Margin | 20.60% | 18.24% | 23.98% | 33.26% | 33.08% | 24.08% |
FCF Margin | 17.22% | 19.73% | 11.27% | 1.48% | 6.15% | 18.63% |
EBITDA Margin | 50.89% | 47.78% | 51.61% | 54.54% | 50.33% | 0.23% |
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