Company Valuation: Klabin S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28,186 21,975 24,516 28,208 23,020 22,397 - -
Change - -22.04% 11.56% 15.06% -18.39% -2.71% - -
Enterprise Value (EV) 1 49,102 43,014 44,709 60,382 48,565 47,670 47,154 46,285
Change - -12.4% 3.94% 35.06% -19.57% -1.84% -1.08% -1.84%
P/E 9.32x 4.93x 9.1x 15.4x 16.4x 13.6x 12.5x 11x
PBR 5.02x 2.3x 2.12x 4.24x 2.92x 2.01x 2.02x 1.93x
PEG - 0.1x -0.2x -0.5x -0.7x 0.8x 1.47x 0.8x
Capitalization / Revenue 1.71x 1.1x 1.36x 1.44x 1.11x 1.05x 1.01x 0.97x
EV / Revenue 2.98x 2.15x 2.48x 3.07x 2.35x 2.24x 2.12x 2.01x
EV / EBITDA 7.15x 5.53x 7.14x 8.23x 6.19x 6.17x 5.81x 5.49x
EV / EBIT 8.96x 6.47x 10.6x 13.4x 10.8x 12.8x 10.5x 9.55x
EV / FCF 48.4x -42.3x 14.2x 15.6x 13.6x 15.4x 11.2x 9.68x
FCF Yield 2.06% -2.37% 7.06% 6.42% 7.34% 6.51% 8.94% 10.3%
Dividend per Share 2 0.126 1.2 1.093 1.271 0.9119 1.036 1.153 1.263
Rate of return 0.55% 6.68% 5.47% 5.53% 4.86% 5.69% 6.33% 6.94%
EPS 2 2.477 3.649 2.199 1.49 1.143 1.338 1.452 1.651
Distribution rate 5.09% 32.9% 49.7% 85.3% 79.8% 77.4% 79.4% 76.5%
Net sales 1 16,481 20,033 18,024 19,645 20,698 21,241 22,212 23,083
EBITDA 1 6,865 7,784 6,259 7,333 7,848 7,724 8,111 8,432
EBIT 1 5,481 6,647 4,235 4,497 4,480 3,728 4,493 4,849
Net income 1 3,020 4,692 2,695 1,831 1,678 1,511 1,776 2,059
Net Debt 1 20,916 21,038 20,193 32,174 25,545 25,273 24,758 23,889
Reference price 2 23.10 17.97 20.00 22.97 18.76 18.20 18.20 18.20
Nbr of stocks (in thousands) 1,220,375 1,222,560 1,225,805 1,228,028 1,227,086 1,230,579 - -
Announcement Date 10/02/22 08/02/23 07/02/24 26/02/25 11/02/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.93x1.68x10.73x6.12% 14.56B
5.76x2.27x5.45x3.92% 10.46B
9.94x1.36x8.1x3.06% 5.52B
21.27x2.4x11.85x2.88% 4.79B
13.6x2.24x6.17x5.69% 4.46B
21.39x0.84x10.74x4.33% 4.47B
16.07x1.65x8.01x5.88% 2.44B
17.84x1x6.61x1.68% 2.42B
3.73x - - - 2.15B
Average 14.17x 1.68x 8.46x 4.2% 5.7B
Weighted average by Cap. 14.14x 1.78x 8.67x 4.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Klabin S.A.

Historical PBR trend

Valuation ratios - PBR - Klabin S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Klabin S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Klabin S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Klabin S.A.