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 22,298 - -
Change - -22.04% 11.56% 15.06% -18.39% -3.14% - -
Enterprise Value (EV) 1 49,102 43,014 44,709 60,382 48,565 47,571 47,056 46,187
Change - -12.4% 3.94% 35.06% -19.57% -2.05% -1.08% -1.85%
P/E 9.32x 4.93x 9.1x 15.4x 16.4x 13.4x 12.4x 11x
PBR 5.02x 2.3x 2.12x 4.24x 2.92x 2x 2.02x 1.92x
PEG - 0.1x -0.2x -0.5x -0.7x 0.7x 1.5x 0.9x
Capitalization / Revenue 1.71x 1.1x 1.36x 1.44x 1.11x 1.05x 1x 0.97x
EV / Revenue 2.98x 2.15x 2.48x 3.07x 2.35x 2.24x 2.12x 2x
EV / EBITDA 7.15x 5.53x 7.14x 8.23x 6.19x 6.15x 5.79x 5.48x
EV / EBIT 8.96x 6.47x 10.6x 13.4x 10.8x 12.7x 10.4x 9.53x
EV / FCF 48.4x -42.3x 14.2x 15.6x 13.6x 15.3x 11.2x 9.66x
FCF Yield 2.06% -2.37% 7.06% 6.42% 7.34% 6.53% 8.96% 10.3%
Dividend per Share 2 0.126 1.2 1.093 1.271 0.9119 1.037 1.154 1.263
Rate of return 0.55% 6.68% 5.47% 5.53% 4.86% 5.72% 6.37% 6.97%
EPS 2 2.477 3.649 2.199 1.49 1.143 1.354 1.466 1.651
Distribution rate 5.09% 32.9% 49.7% 85.3% 79.8% 76.6% 78.8% 76.5%
Net sales 1 16,481 20,033 18,024 19,645 20,698 21,220 22,203 23,083
EBITDA 1 6,865 7,784 6,259 7,333 7,848 7,732 8,124 8,432
EBIT 1 5,481 6,647 4,235 4,497 4,480 3,738 4,509 4,849
Net income 1 3,020 4,692 2,695 1,831 1,678 1,534 1,794 2,058
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 18.12 18.12 18.12
Nbr of stocks (in thousands) 12,20,375 12,22,560 12,25,805 12,28,028 12,27,086 12,30,579 - -
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.($)
18.38x1.71x10.9x5.98% 1.49TCr
5.85x2.27x5.46x3.89% 1.04TCr
10.1x1.37x8.19x3.01% 559.64Cr
21.56x2.43x12.01x2.84% 485.11Cr
21.56x0.84x10.77x4.29% 450.93Cr
13.38x2.24x6.15x5.72% 438.48Cr
16.17x1.66x8.05x5.84% 246.58Cr
15.58x1x6.57x1.62% 245.97Cr
3.66x - - - 210.48Cr
Average 14.03x 1.69x 8.51x 4.15% 575.05Cr
Weighted average by Cap. 14.27x 1.79x 8.77x 4.5%

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.