Klabin S.A.
KLBAY | OTC
$6.20
-$0.08 (-1.27%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 337.84 | 13 | 12.58 | 16.57 | 6.90 | 9.64 | 11.55 | 16.53 | 11.05 | 16.04 | 12.76 | 8.43 | 7.80 | 4.63 | 3.79 | 4.35 | 3.67 | 4.94 | 6.80 | 8.42 | 7.63 | 12.03 | 21.10 |
PEG Ratio | -26.21 | -0.09 | -0.02 | -0.71 | 0.03 | 0.23 | 12.58 | -0.52 | 0.04 | -0.38 | -0.43 | -0.21 | -0.13 | -0.13 | 0.14 | 0.09 | 0.02 | -0.20 | -0.43 | -0.04 | 0.12 | 0.15 | -0.28 |
PS Ratio | 1.11 | 1.01 | 1.15 | 1.13 | 0.21 | 1.12 | 1.15 | 1.54 | 0.98 | 1.63 | 1.50 | 1.25 | 1.18 | 1.01 | 0.88 | 0.97 | 0.90 | 1.06 | 1.51 | 1.54 | 1.79 | 1.98 | 1.99 |
PB Ratio | 2.33 | 2.19 | 2.65 | 2.97 | 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 | 4.43 | 5.03 | 5.17 | 8.31 |
P/FCF Ratio | 43.62 | 12.88 | 10.31 | 6.56 | -0.95 | -6.83 | -7.84 | 7.78 | 2.91 | 6.90 | 7.23 | 11.09 | 7.56 | 10.32 | 26.72 | 65.84 | -20.81 | 35.05 | 24.09 | 25.09 | 40.13 | 14.42 | 16.03 |
P/OCF Ratio | 6.30 | 4.51 | 4.47 | 3.66 | 0.95 | 3.77 | 3.25 | 4.06 | 1.73 | 3.32 | 3.28 | 3.34 | 3.03 | 2.51 | 2.41 | 2.31 | 2.72 | 3.23 | 4.69 | 5.20 | 5.41 | 4.18 | 3.99 |
OCF/S Ratio | 17.58 | 22.28 | 25.77 | 30.90 | 22.13 | 29.77 | 35.47 | 37.80 | 56.62 | 49.15 | 45.68 | 37.42 | 38.97 | 40.34 | 36.42 | 42.04 | 33.03 | 32.73 | 32.15 | 29.68 | 33.06 | 47.38 | 49.72 |
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 | 2.80 | 2.16 | 1.86 | 2.07 | 1.94 | 2.35 | 2.45 | 2.53 | 2.50 | 2.60 | 2.79 | 2.92 |
Asset Turnover | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 | 0.33 | 0.36 | 0.40 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.39 | 0.37 | 0.36 | 0.33 |
Interest Coverage | 1.57 | 1.34 | 1.35 | 1.35 | 1.30 | 0.90 | 1 | 1.13 | 0.99 | 1.45 | 1.50 | 1.83 | 2.30 | 4.20 | 4.57 | 5.76 | 5.49 | 4.53 | 4.83 | 3.77 | 3.16 | 2.56 | 2.09 |
Return on Equity | 0.76% | 1.93% | 5.05% | 15.19% | 19.26% | 23.57% | 20.84% | 19.60% | 19.52% | 14.76% | 17.06% | 23.85% | 26.59% | 44.19% | 49.90% | 50.77% | 58.10% | 53.75% | 57.92% | 61.82% | 78.23% | 58.11% | 34.38% |
Return on Assets | 0.11% | 0.28% | 0.76% | 2.20% | 2.77% | 3.46% | 3.14% | 3.08% | 3.50% | 2.79% | 3.36% | 4.86% | 5.55% | 9.20% | 9.40% | 9.36% | 9.87% | 8.41% | 9.04% | 7.18% | 8.43% | 5.62% | 2.73% |
Return on Invested Capital | 8.81% | 7.53% | 8.21% | 6.29% | 7.30% | 5.41% | 6.05% | 6.70% | 5.03% | 6.73% | 6.29% | 7.35% | 7.65% | 11.65% | 12.14% | 12.02% | 13.86% | 13.22% | 13.37% | 11.67% | 9.32% | 7.46% | 6.71% |
Dividend Yield | 1.21% | 1.34% | 1.16% | 4.09% | 7.33% | 1.59% | 1.20% | 5.18% | 2.21% | 1.11% | 1.38% | 6.03% | 1.22% | 1.95% | 2.12% | 8.52% | 2.27% | 1.78% | 1.59% | 1.58% | 0.33% | n/a | 0.17% |
Payout Ratio | 1.2K% | 493.19% | 203% | 68.20% | 79.59% | 69.82% | 78.91% | 82.55% | 64.32% | 73.99% | 63.70% | 46.89% | 54.96% | 37.67% | 35.85% | 38.12% | 34.38% | 33.73% | 25.06% | 17.73% | 4.32% | 3.58% | 7.31% |
FCF Payout Ratio | 157.18% | 54.04% | 41.19% | 26.85% | n/a | n/a | n/a | n/a | 20.82% | 27.44% | 34.15% | 34.71% | 54.30% | 88.47% | 247.84% | 583.98% | n/a | 226.69% | 83.38% | 52.82% | 22% | 4.02% | 4.85% |
Gross Profit Margin | 37.29% | 34.64% | 35.24% | 35.39% | 35.62% | 36.55% | 35.13% | 32.08% | 32.67% | 32.49% | 33.63% | 38% | 39.10% | 46.97% | 47.91% | 47.50% | 51.69% | 48.77% | 48.75% | 45.77% | 42.27% | 39.54% | 37.80% |
Net Profit Margin | 0.33% | 0.86% | 2.27% | 6.78% | 8.27% | 10.26% | 9% | 9.32% | 10.93% | 8.77% | 11.10% | 14.95% | 15.42% | 23.01% | 22.71% | 22.27% | 23.30% | 20.25% | 20.83% | 18.32% | 22.67% | 15.43% | 8.22% |
Pretax Profit Margin | 2.49% | 3.12% | 4.10% | 11.50% | 12.36% | 13.25% | 12.03% | 11.55% | 12.80% | 10.45% | 15.65% | 21.16% | 23.38% | 34.71% | 33.53% | 32.94% | 35.65% | 30.29% | 30.76% | 26.80% | 32.61% | 23.39% | 11.85% |
Operating Profit Margin | 22.76% | 20.22% | 20.32% | 20.60% | 21.01% | 14.89% | 16.63% | 18.24% | 16.63% | 23.96% | 22.44% | 23.98% | 23.10% | 31.18% | 32.53% | 33.26% | 38.20% | 36.12% | 35.98% | 33.08% | 29.21% | 25.62% | 23.17% |
FCF Margin | 2.54% | 7.80% | 11.19% | 17.22% | -22.16% | -16.41% | -14.71% | 19.73% | 33.78% | 23.66% | 20.69% | 11.27% | 15.61% | 9.80% | 3.28% | 1.48% | -4.32% | 3.01% | 6.26% | 6.15% | 4.46% | 13.72% | 12.39% |
EBITDA Margin | 38.96% | 36.50% | 40.48% | 50.89% | 44.29% | 51.40% | 49.79% | 47.78% | 45.14% | 42.26% | 42.07% | 51.61% | 44.14% | 51.85% | 53.80% | 54.54% | 56.15% | 51.80% | 50.98% | 50.33% | 56.76% | 47.25% | 34.63% |
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