Klabin S.A.
KLBAY | OTC
$6.20
-$0.08 (-1.27%)
Nov 2, 2026, 12:37 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 337.84 | 13 | 12.58 | 8.28 | 6.90 | 9.64 | 11.55 | 14.59 | 11.05 | 16.04 | 12.76 | 8.07 | 7.80 | 4.63 | 3.79 | 4.29 | 3.67 | 4.94 | 6.80 | 7.80 | 7.63 | 12.03 | 21.10 |
PEG Ratio | -26.21 | -0.09 | -0.02 | -0.09 | 0.03 | 0.23 | 12.58 | -0.25 | 0.04 | -0.38 | -0.43 | 0.07 | -0.13 | -0.13 | 0.14 | -0.08 | 0.02 | -0.20 | -0.43 | 1.40 | 0.12 | 0.15 | -0.28 |
PS Ratio | 1.11 | 1.01 | 1.15 | 1.13 | 0.21 | 1.12 | 1.15 | 1.53 | 0.98 | 1.63 | 1.50 | 1.25 | 1.18 | 1.01 | 0.88 | 0.97 | 0.90 | 1.06 | 1.51 | 1.55 | 1.79 | 1.98 | 1.99 |
PB Ratio | 2.33 | 2.19 | 2.65 | 2.96 | 0.43 | 2.24 | 2.68 | 4.53 | 1.86 | 3.17 | 2.33 | 1.94 | 1.97 | 1.69 | 1.68 | 2.04 | 1.95 | 2.44 | 3.05 | 4.44 | 5.03 | 5.17 | 8.31 |
P/FCF Ratio | 43.62 | 12.88 | 10.31 | 6.56 | -0.95 | -6.83 | -7.84 | -7.63 | 2.91 | 6.90 | 7.23 | 6.18 | 7.56 | 10.32 | 26.72 | 66.91 | -20.81 | 35.05 | 24.09 | 25.14 | 40.13 | 14.42 | 16.03 |
P/OCF Ratio | 6.30 | 4.51 | 4.47 | 3.65 | 0.95 | 3.77 | 3.25 | 4.24 | 1.73 | 3.32 | 3.28 | 2.88 | 3.03 | 2.51 | 2.41 | 2.74 | 2.72 | 3.23 | 4.69 | 5.21 | 5.41 | 4.18 | 3.99 |
OCF/S Ratio | 16.62 | 19.10 | 18.13 | 16.58 | 34.52 | 32.96 | 39.88 | -17.78 | 66.71 | 56.26 | 43.53 | 58.70 | 37.04 | 43.10 | 35.22 | 40.73 | 42.31 | 26.82 | 30.82 | 30.89 | 43.45 | 22.92 | 18.70 |
Debt / Equity Ratio | 3.75 | 3.87 | 3.91 | 5.07 | 3.67 | 3.69 | 4.39 | 6.25 | 3.84 | 4.03 | 3.12 | 2.87 | 2.78 | 2.32 | 2.80 | 2.99 | 3.25 | 3.65 | 2.92 | 5.30 | 5.55 | 5.26 | 10.15 |
Quick Ratio | 1.42 | 1.55 | 1.37 | 1.64 | 1.67 | 1.59 | 1.44 | 1.48 | 1.76 | 2.39 | 2.35 | 2.35 | 1.74 | 1.43 | 1.66 | 1.56 | 1.91 | 2.06 | 2.07 | 2.14 | 2.27 | 2.44 | 2.60 |
Current Ratio | 1.87 | 2 | 1.78 | 2.06 | 2.12 | 2.11 | 1.96 | 1.93 | 2.30 | 2.85 | 2.79 | 2.81 | 2.16 | 1.86 | 2.07 | 1.94 | 2.35 | 2.45 | 2.53 | 2.50 | 2.60 | 2.79 | 2.92 |
Asset Turnover | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 |
Interest Coverage | 2.03 | 1.47 | 1.22 | 1.64 | 0.98 | 1.54 | 1.17 | 1.46 | -0.84 | 1.99 | 1.58 | 1.12 | 1.05 | 2.77 | 3.38 | 2.32 | 13.62 | 4.04 | 4.83 | 4.04 | 5.70 | 5.31 | 2.52 |
Return on Equity | 2.44% | 2.92% | -5.86% | 1.03% | 3.40% | 5.61% | 4.65% | 5.98% | 7.19% | 3.07% | 3.76% | 5.44% | 2.31% | 5.44% | 10.92% | 8.43% | 21.32% | 9.43% | 11.42% | 15.60% | 20.27% | 12.35% | 12.10% |
Return on Assets | 0.37% | 0.44% | -0.85% | 0.13% | 0.56% | 0.95% | 0.70% | 0.67% | 1.22% | 0.50% | 0.73% | 1.14% | 0.50% | 1.30% | 2.36% | 1.69% | 4.16% | 1.70% | 2.45% | 2.13% | 2.68% | 1.72% | 0.96% |
Return on Invested Capital | 1.52% | 1.62% | 1.08% | 1.93% | 0.88% | 1.88% | 1.05% | 2.62% | -1.01% | 2.14% | 1.62% | 1.30% | 1.02% | 1.93% | 2.74% | 1.46% | 4.29% | 3.08% | 2.43% | 3.53% | 3.81% | 2.41% | 1.63% |
Dividend Yield | 1.21% | 1.34% | 1.16% | 0.01% | 7.33% | 1.59% | 1.20% | 1.35% | 2.21% | 1.11% | 1.38% | 1% | 1.22% | 1.95% | 2.12% | 2.76% | 2.27% | 1.78% | 1.59% | 1.58% | 0.33% | n/a | 0.17% |
Payout Ratio | 115.32% | 100.30% | -52.45% | 3.81% | 91.71% | 63.50% | 69.08% | 102.71% | 57.06% | 114.11% | 85.31% | 35.60% | 104.14% | 60.69% | 32.71% | 66.80% | 20.78% | 46.03% | 42.45% | 44.91% | 8.29% | n/a | 11.47% |
FCF Payout Ratio | 162.46% | 84.91% | 482.87% | -11.29% | 25.57% | 35% | 21.37% | -4.98% | 16.25% | 23.11% | 121.86% | 10.58% | 57.76% | 51.84% | 130.62% | 38.80% | -78.53% | -68.16% | -472.38% | 159.11% | 10.15% | n/a | -25.51% |
Gross Profit Margin | 37.64% | 38.66% | 33.05% | 39.62% | 27.54% | 40.96% | 33.64% | 40.46% | 30.63% | 35.47% | 32.31% | 32.20% | 29.62% | 40.58% | 48.75% | 36.87% | 59.76% | 45.32% | 46.96% | 53.59% | 49.54% | 44.40% | 32.29% |
Net Profit Margin | 4.33% | 5.38% | -10.72% | 1.57% | 6.42% | 10.90% | 8.26% | 7.55% | 14.38% | 5.84% | 9.61% | 14.01% | 5.87% | 14.93% | 24.11% | 15.84% | 34.98% | 14.92% | 22.26% | 19.54% | 25.11% | 16.17% | 10.71% |
Pretax Profit Margin | 10.09% | 9.97% | -15.35% | 3.91% | 12.69% | 13.73% | 15.81% | 7.48% | 16.35% | 8.78% | 14.08% | 12.02% | 7.04% | 29.90% | 34.77% | 21.18% | 50.96% | 25.84% | 32.20% | 31.45% | 32.28% | 26.77% | 13.78% |
Operating Profit Margin | 22.88% | 23.98% | 18.46% | 25.53% | 13.19% | 24.31% | 19.64% | 27.03% | -12.41% | 31.95% | 27.06% | 21.77% | 14.11% | 26.92% | 34.31% | 17% | 44.88% | 33.06% | 33.11% | 40.77% | 37.83% | 31.74% | 19.12% |
FCF Margin | 3.07% | 6.36% | 1.16% | -0.53% | 23.17% | 19.78% | 26.69% | -155.69% | 50.49% | 28.85% | 6.73% | 47.27% | 10.71% | 17.48% | 6.04% | 27.36% | -9.18% | -10.07% | -2% | 5.60% | 20.51% | 0.74% | -4.82% |
EBITDA Margin | 33.59% | 35.26% | 30.49% | 56.55% | 24.09% | 51.03% | 59.51% | 44.33% | 51.35% | 44.50% | 42.24% | 41.80% | 40.23% | 44.05% | 59.57% | 32.95% | 68.67% | 53.10% | 53.20% | 47.35% | 53.53% | 49.94% | 39.44% |
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