Klabin S.A. (KLBN4.SA) Financials

KLBN4.SA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 60.3 billion 46.9 billion
March 31, 2025 57.5 billion 46.2 billion
Dec. 31, 2024 59.4 billion 50.8 billion
Sept. 30, 2024 59.0 billion 47.0 billion

KLBN4.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 1.0 billion ?
March 31, 2025 1.3 billion ?
Dec. 31, 2024 -8.2 billion ?
Sept. 30, 2024 2.8 billion ?

KLBN4.SA Net Income
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DateNet Income
June 30, 2025 720.5 million
March 31, 2025 768.2 million
Dec. 31, 2024 394.0 million
Sept. 30, 2024 817.2 million

KLBN4.SA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 8.1 billion 35.6 billion 1.6 billion
March 31, 2025 6.5 billion 36.0 billion 1.7 billion
Dec. 31, 2024 7.5 billion 39.4 billion 1.9 billion
Sept. 30, 2024 7.5 billion 36.4 billion 1.9 billion

KLBN4.SA Shares Outstanding
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DateShares Outstanding
June 30, 2025 6.1 billion
March 31, 2025 6.1 billion
Dec. 31, 2024 6.1 billion
Sept. 30, 2024 6.1 billion

KLBN4.SA Expenses
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DateCapexR&DG&AS&M
June 30, 2025 691.7 million - 576.0 million 476.1 million
March 31, 2025 640.6 million - 464.1 million 341.2 million
Dec. 31, 2024 7.3 billion - 599.7 million 438.7 million
Sept. 30, 2024 807.9 million - 449.5 million 340.5 million

KLBN4.SA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 5.2 billion 3.1 billion
March 31, 2025 4.9 billion 3.2 billion
Dec. 31, 2024 5.3 billion 3.1 billion
Sept. 30, 2024 5.0 billion 3.1 billion

KLBN4.SA

Price: R$3.42

52 week price:
3.24
4.21

Dividend Yield: 8.53%

5-year range yield:
0.50%
14.03%

Forward Dividend Yield: 21.12%

Payout Ratio: 175.93%

Payout Ratio Range:
-181.06%
2168.53%

Dividend Per Share: 0.72 BRL

Earnings Per Share: 0.23 BRL

P/E Ratio: 17.17

Exchange: SAO

Sector: Basic Materials

Industry: Paper & Paper Products

Country: Brazil

Market Capitalization: 24.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 24

DGR3: -17.74%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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