Klabin S.A. (KLBAY) Financials

KLBAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.3 billion 9.2 billion
March 31, 2026 11.7 billion 8.7 billion
Dec. 31, 2025 11.6 billion 9.0 billion
Sept. 30, 2025 11.7 billion 8.9 billion

KLBAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 64.2 million ?
March 31, 2026 10.8 million ?
Dec. 31, 2025 -5.0 million ?
Sept. 30, 2025 236.3 million 1.3 million

KLBAY Net Income
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DateNet Income
June 30, 2026 54.8 million
March 31, 2026 -99.0 million
Dec. 31, 2025 36.8 million
Sept. 30, 2025 65.5 million

KLBAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 billion 6.3 billion 281.4 million
March 31, 2026 1.7 billion 5.9 billion 331.5 million
Dec. 31, 2025 2.0 billion 6.4 billion 316.6 million
Sept. 30, 2025 1.8 billion 6.4 billion 328.5 million

KLBAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 592.5 million
March 31, 2026 583.8 million
Dec. 31, 2025 558.9 million
Sept. 30, 2025 576.3 million

KLBAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 132.6 million - 150.7 million -
March 31, 2026 156.8 million - 98.9 million 78.0 million
Dec. 31, 2025 161.1 million - 108.8 million 79.6 million
Sept. 30, 2025 115.7 million - 146.3 million 88.6 million

KLBAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 624.2 million
March 31, 2026 924.0 million 618.6 million
Dec. 31, 2025 941.3 million 568.3 million
Sept. 30, 2025 1.0 billion 739.0 million

KLBAY

Price: $7.46

52 week price:
5.98
10.23

Dividend Yield: 6.28%

5-year range yield:
0.35%
6.28%

Forward Dividend Yield: 4.86%

Payout Ratio: 599.60%

Payout Ratio Range:
-181.06%
2168.53%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.03 USD

P/E Ratio: 235

Exchange: PNK

Sector: Basic Materials

Industry: Paper & Paper Products

Country: Brazil

Volume: 1100

Ebitda: 712.0 million

Market Capitalization: 21.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 31

DGR3: -7.47%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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