Stock · B3 · public data

KLBN4

KLABIN S/A · Madeira e Papel

Reference priceR$3.63Updated according to the public source

P/E40.47

P/B2.39

ROE5.92%

DY 12M2.69%

Net margin—

Net debt/equity—

Market capR$ 22.8 B

Volume (shares)Not disclosed

SectorMadeira e Papel

Overview

About KLBN4

Demonstrações públicas consolidadas

KLABIN S/A (KLBN4) is a company listed on B3 in the Madeira e Papel sector. Revenue (Último informado): R$ 20.7 B. Operating cash flow (2025): R$ 6.40 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: Último informado.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/23

02/24

05/24

08/24

11/24

03/25

05/25

08/25

11/25

08/26

Income in shown recordsR$0.565681

DY 12M2.69%

Records shown12

Date / reported periodTypeValue per share/unit

2026-08-19dividendoR$0.045597

2025-11-19dividendoR$0.052158

2025-08-19dividendoR$0.050189

2025-05-22dividendoR$0.04576

2025-03-14dividendoR$0.008883

2025-03-12jcpR$0.042439

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account202320242025Último informado

Tax Effect Of Unusual ItemsR$271,335,905.40R$66,846,419.10R$239,051,504.30—

Tax Rate For Calcs0.250.10.29—

Normalized EBITDAR$8,154,252,000.00R$8,642,626,000.00R$9,722,345,000.00—

Total Unusual ItemsR$1,070,781,000.00R$681,411,000.00R$811,169,000.00—

Total Unusual Items Excluding GoodwillR$1,070,781,000.00R$681,411,000.00R$811,169,000.00—

Net Income From Continuing Operation Net Minority InterestR$2,694,538,000.00R$1,831,011,000.00R$1,403,135,000.00—

Reconciled DepreciationR$3,326,582,000.00R$3,963,554,000.00R$4,990,437,000.00—

Reconciled Cost Of RevenueR$11,174,303,000.00R$12,273,741,000.00R$13,372,597,000.00—

EBITDAR$9,225,033,000.00R$9,324,037,000.00R$10,533,514,000.00—

EBITR$5,898,451,000.00R$5,360,483,000.00R$5,543,077,000.00—

Net Interest Income-R$2,061,668,000.00-R$3,375,373,000.00-R$3,513,393,000.00—

Interest ExpenseR$2,084,394,000.00R$3,090,803,000.00R$3,163,674,000.00—

Interest IncomeR$223,874,000.00R$29,275,000.00R$81,123,000.00—

Normalized IncomeR$1,895,092,905.40R$1,216,446,419.10R$831,017,504.30—

Net Income From Continuing And Discontinued OperationR$2,694,538,000.00R$1,831,011,000.00R$1,403,135,000.00—

Total ExpensesR$13,701,363,000.00R$15,037,071,000.00R$16,433,116,000.00—

Diluted Average Shares6,128,920,792 shares5,966,148,583 shares6,137,948,381 shares—

Basic Average Shares6,128,920,792 shares5,966,148,583 shares6,137,948,381 shares—

Diluted EPSR$0.44 / shareR$0.31 / shareR$0.23 / share—

Basic EPSR$0.44 / shareR$0.31 / shareR$0.23 / share—

Diluted NI Availto Com StockholdersR$2,694,538,000.00R$1,831,011,000.00R$1,403,135,000.00—

Net Income Common StockholdersR$2,694,538,000.00R$1,831,011,000.00R$1,403,135,000.00—

Otherunder Preferred Stock DividendR$0.00R$0.00R$0.00—

Net IncomeR$2,694,538,000.00R$1,831,011,000.00R$1,403,135,000.00—

Minority Interests-R$152,850,000.00-R$215,934,000.00-R$275,076,000.00—

Net Income Including Noncontrolling InterestsR$2,847,388,000.00R$2,046,945,000.00R$1,678,211,000.00—

Net Income Continuous OperationsR$2,847,388,000.00R$2,046,945,000.00R$1,678,211,000.00—

Tax ProvisionR$966,669,000.00R$222,735,000.00R$701,192,000.00—

Pretax IncomeR$3,814,057,000.00R$2,269,680,000.00R$2,379,403,000.00—

Other Non Operating Income Expenses-R$140,159,000.00-R$154,540,000.00-R$89,436,000.00—

Special Income ChargesR$5,438,000.00-R$26,692,000.00R$254,223,000.00—

Other Special Charges-R$5,438,000.00R$26,692,000.00-R$254,223,000.00—

Restructuring And Mergern Acquisition————

Net Non Operating Interest Income Expense-R$2,061,668,000.00-R$3,375,373,000.00-R$3,513,393,000.00—

Total Other Finance CostR$201,148,000.00R$313,845,000.00R$430,842,000.00—

Interest Expense Non OperatingR$2,084,394,000.00R$3,090,803,000.00R$3,163,674,000.00—

Interest Income Non OperatingR$223,874,000.00R$29,275,000.00R$81,123,000.00—

Operating IncomeR$4,322,386,000.00R$4,608,193,000.00R$4,264,391,000.00—

Operating ExpenseR$2,527,060,000.00R$2,763,330,000.00R$3,060,519,000.00—

Other Operating ExpensesR$646,000.00R$63,267,000.00R$29,502,000.00—

Depreciation And Amortization In Income StatementR$52,387,000.00R$67,650,000.00R$95,288,000.00—

Depreciation Income StatementR$52,387,000.00R$67,650,000.00R$95,288,000.00—

Selling General And AdministrationR$1,803,616,000.00R$1,924,332,000.00R$2,199,719,000.00—

Selling And Marketing ExpenseR$1,383,919,000.00R$1,449,491,000.00R$1,693,301,000.00—

General And Administrative ExpenseR$419,697,000.00R$474,841,000.00R$506,418,000.00—

Gross ProfitR$6,849,446,000.00R$7,371,523,000.00R$7,324,910,000.00—

Cost Of RevenueR$11,174,303,000.00R$12,273,741,000.00R$13,372,597,000.00—

Total RevenueR$18,023,749,000.00R$19,645,264,000.00R$20,697,507,000.00—

Operating RevenueR$18,023,749,000.00R$19,645,264,000.00R$20,697,507,000.00—

Últimos 12 meses————

Receita Líquida———R$20,688,400,000.00

Lucro Líquido———R$561,427,000.00

Balance sheet

Account202320242025Último informado

Treasury Shares Number112,558,059 shares101,404,468 shares106,051,185 shares—

Ordinary Shares Number6,128,920,792 shares6,140,074,382 shares6,135,427,665 shares—

Share Issued6,241,478,851 shares6,241,478,850 shares6,241,478,850 shares—

Net DebtR$21,782,415,000.00R$32,968,066,000.00R$26,615,026,000.00—

Total DebtR$33,264,538,000.00R$41,562,440,000.00R$38,458,573,000.00—

Tangible Book ValueR$11,245,484,000.00R$6,223,775,000.00R$7,380,120,000.00—

Invested CapitalR$42,926,366,000.00R$46,356,090,000.00R$44,606,988,000.00—

Working CapitalR$10,621,347,000.00R$6,655,501,000.00R$9,282,287,000.00—

Net Tangible AssetsR$11,245,484,000.00R$6,223,775,000.00R$7,380,120,000.00—

Capital Lease ObligationsR$1,923,294,000.00R$1,858,203,000.00R$1,737,531,000.00—

Common Stock EquityR$11,585,122,000.00R$6,651,853,000.00R$7,885,946,000.00—

Total CapitalizationR$41,365,523,000.00R$44,543,041,000.00R$42,836,323,000.00—

Total Equity Gross Minority InterestR$13,732,530,000.00R$8,637,200,000.00R$14,401,101,000.00—

Minority InterestR$2,147,408,000.00R$1,985,347,000.00R$6,515,155,000.00—

Stockholders EquityR$11,585,122,000.00R$6,651,853,000.00R$7,885,946,000.00—

Other Equity InterestR$1,844,115,000.00-R$3,349,584,000.00-R$1,508,833,000.00—

Fixed Assets Revaluation Reserve————

Treasury StockR$135,808,000.00R$123,421,000.00R$101,882,000.00—

Retained Earnings—R$0.00R$0.00—

Capital StockR$4,475,625,000.00R$6,075,625,000.00R$6,875,625,000.00—

Common StockR$4,475,625,000.00R$6,075,625,000.00R$6,875,625,000.00—

Total Liabilities Net Minority InterestR$41,702,160,000.00R$50,753,632,000.00R$49,395,676,000.00—

Total Non Current Liabilities Net Minority InterestR$35,826,419,000.00R$43,590,289,000.00R$40,628,278,000.00—

Derivative Product LiabilitiesR$452,332,000.00R$1,594,293,000.00R$574,557,000.00—

Non Current Pension And Other Postretirement Benefit PlansR$471,818,000.00R$497,939,000.00R$575,155,000.00—

Tradeand Other Payables Non CurrentR$1,023,938,000.00R$1,097,904,000.00R$643,404,000.00—

Non Current Deferred Taxes LiabilitiesR$2,473,162,000.00R$963,926,000.00R$2,399,165,000.00—

Long Term Debt And Capital Lease ObligationR$31,405,169,000.00R$39,436,227,000.00R$36,435,997,000.00—

Long Term Capital Lease ObligationR$1,624,768,000.00R$1,545,039,000.00R$1,485,620,000.00—

Long Term DebtR$29,780,401,000.00R$37,891,188,000.00R$34,950,377,000.00—

Current LiabilitiesR$5,875,741,000.00R$7,163,343,000.00R$8,767,398,000.00—

Current Deferred Taxes LiabilitiesR$134,648,000.00R$67,148,000.00R$87,913,000.00—

Current Debt And Capital Lease ObligationR$1,859,369,000.00R$2,126,213,000.00R$2,022,576,000.00—

Current Capital Lease ObligationR$298,526,000.00R$313,164,000.00R$251,911,000.00—

Current DebtR$1,560,843,000.00R$1,813,049,000.00R$1,770,665,000.00—

Pensionand Other Post Retirement Benefit Plans CurrentR$456,083,000.00R$527,336,000.00R$556,251,000.00—

PayablesR$3,425,641,000.00R$3,858,434,000.00R$6,100,658,000.00—

Other PayableR$346,023,000.00R$347,493,000.00R$564,443,000.00—

Dividends PayableR$171,000,000.00R$223,376,000.00R$1,112,000,000.00—

Total Tax PayableR$308,567,000.00R$347,744,000.00R$285,544,000.00—

Accounts PayableR$2,600,051,000.00R$2,939,821,000.00R$4,138,671,000.00—

Total AssetsR$55,434,690,000.00R$59,390,832,000.00R$63,796,777,000.00—

Total Non Current AssetsR$38,937,602,000.00R$45,571,988,000.00R$45,747,092,000.00—

Other Non Current AssetsR$82,593,000.00R$200,343,000.00R$280,145,000.00—

Non Current Deferred AssetsR$2,567,000.00———

Non Current Deferred Taxes AssetsR$2,567,000.00R$524,572,000.00R$103,138,000.00—

Financial AssetsR$885,794,000.00R$0.00R$544,521,000.00—

Other InvestmentsR$14,778,000.00R$17,410,000.00R$20,819,000.00—

Long Term Equity InvestmentR$263,732,000.00R$121,819,000.00R$76,072,000.00—

Goodwill And Other Intangible AssetsR$339,638,000.00R$428,078,000.00R$505,826,000.00—

Other Intangible AssetsR$296,421,000.00R$385,584,000.00R$464,046,000.00—

GoodwillR$43,217,000.00R$42,494,000.00R$41,780,000.00—

Net PPER$27,288,202,000.00R$30,753,351,000.00R$30,308,124,000.00—

Accumulated Depreciation-R$11,535,868,000.00-R$13,398,069,000.00-R$15,401,440,000.00—

Gross PPER$38,824,070,000.00R$44,151,420,000.00R$45,709,564,000.00—

Construction In ProgressR$3,244,286,000.00R$1,984,585,000.00R$1,747,431,000.00—

Other PropertiesR$1,577,279,000.00R$1,429,489,000.00R$1,421,893,000.00—

Machinery Furniture EquipmentR$25,287,490,000.00R$27,681,238,000.00R$29,270,589,000.00—

Buildings And ImprovementsR$4,006,743,000.00R$4,573,105,000.00R$4,858,039,000.00—

Land And ImprovementsR$4,708,272,000.00R$8,483,003,000.00R$8,411,612,000.00—

PropertiesR$0.00R$0.00R$0.00—

Current AssetsR$16,497,088,000.00R$13,818,844,000.00R$18,049,685,000.00—

Other Current AssetsR$338,904,000.00R$211,589,000.00R$233,572,000.00—

Hedging Assets Current—R$0.00R$110,015,000.00—

Assets Held For Sale CurrentR$31,443,000.00———

InventoryR$2,665,525,000.00R$3,215,938,000.00R$3,683,984,000.00—

Inventories Adjustments Allowances-R$176,731,000.00-R$226,908,000.00-R$272,745,000.00—

Other InventoriesR$27,367,000.00R$51,122,000.00R$15,682,000.00—

Finished GoodsR$1,047,041,000.00R$1,039,786,000.00R$1,403,891,000.00—

Work In ProcessR$82,838,000.00R$70,941,000.00R$81,383,000.00—

Raw MaterialsR$1,685,010,000.00R$2,280,997,000.00R$2,455,773,000.00—

Other Receivables——R$7,981,000.00—

Taxes ReceivableR$665,106,000.00R$1,045,980,000.00R$718,422,000.00—

Accounts ReceivableR$2,112,722,000.00R$1,815,129,000.00R$2,404,326,000.00—

Allowance For Doubtful Accounts Receivable—-R$65,904,000.00-R$52,631,000.00—

Gross Accounts Receivable—R$1,881,033,000.00R$2,456,957,000.00—

Cash Cash Equivalents And Short Term InvestmentsR$10,714,831,000.00R$7,530,208,000.00R$10,891,385,000.00—

Other Short Term InvestmentsR$1,156,002,000.00R$794,037,000.00R$785,369,000.00—

Cash And Cash EquivalentsR$9,558,829,000.00R$6,736,171,000.00R$10,106,016,000.00—

Cash EquivalentsR$7,479,338,000.00R$5,667,228,000.00R$10,039,185,000.00—

Cash FinancialR$2,079,491,000.00R$1,068,943,000.00R$66,831,000.00—

Ativo———R$63,678,600,000.00

Dív. Bruta———R$34,859,700,000.00

Disponibilidades———R$10,108,800,000.00

Dív. Líquida———R$24,751,000,000.00

Ativo Circulante———R$17,727,400,000.00

Patrim. Líq———R$9,486,820,000.00

Cash flow

Account2022202320242025

Free Cash FlowR$295,963,000.00R$2,030,367,000.00R$3,992,532,000.00R$3,564,281,000.00

Repayment Of Debt-R$4,558,013,000.00-R$2,185,019,000.00-R$1,349,201,000.00-R$7,371,201,000.00

Issuance Of DebtR$5,429,328,000.00R$7,526,918,000.00R$3,224,981,000.00R$6,868,419,000.00

Issuance Of Capital StockR$37,588,000.00R$29,367,000.00R$22,567,000.00R$33,050,000.00

Capital Expenditure-R$8,124,851,000.00-R$4,714,947,000.00-R$3,548,409,000.00-R$2,831,963,000.00

End Cash PositionR$4,683,945,000.00R$9,558,829,000.00R$6,736,171,000.00R$10,106,016,000.00

Beginning Cash PositionR$6,405,200,000.00R$4,683,945,000.00R$9,558,829,000.00R$6,736,171,000.00

Effect Of Exchange Rate Changes—-298,493,000788,490,000-129,377,000

Changes In Cash-R$1,721,255,000.00R$5,173,377,000.00-R$3,611,148,000.00R$3,499,222,000.00

Financing Cash Flow-R$2,265,392,000.00R$1,573,562,000.00-R$2,548,406,000.00-R$1,015,009,000.00

Net Other Financing ChargesR$464,626,000.00R$105,000,000.00R$50,000,000.00R$3,190,437,000.00

Interest Paid Cff-R$1,555,034,000.00-R$1,890,575,000.00-R$2,191,872,000.00-R$2,116,146,000.00

Cash Dividends Paid-R$1,660,000,000.00-R$1,358,000,000.00-R$1,562,624,000.00-R$957,000,000.00

Net Common Stock IssuanceR$37,588,000.00R$29,367,000.00R$22,567,000.00R$33,050,000.00

Common Stock IssuanceR$37,588,000.00R$29,367,000.00R$22,567,000.00R$33,050,000.00

Net Issuance Payments Of DebtR$871,315,000.00R$5,341,899,000.00R$1,875,780,000.00-R$502,782,000.00

Net Long Term Debt IssuanceR$871,315,000.00R$5,341,899,000.00R$1,875,780,000.00-R$502,782,000.00

Long Term Debt Payments-R$4,558,013,000.00-R$2,185,019,000.00-R$1,349,201,000.00-R$7,371,201,000.00

Long Term Debt IssuanceR$5,429,328,000.00R$7,526,918,000.00R$3,224,981,000.00R$6,868,419,000.00

Investing Cash Flow-R$7,876,677,000.00-R$3,145,499,000.00-R$8,603,683,000.00-R$1,882,013,000.00

Net Other Investing ChangesR$217,680,000.00R$46,747,000.00-R$6,269,399,000.00R$67,365,000.00

Dividends Received CfiR$20,294,000.00R$25,173,000.00R$13,767,000.00R$45,314,000.00

Net Investment Purchase And Sale—R$1,497,528,000.00R$1,200,358,000.00R$837,271,000.00

Sale Of Investment—R$1,497,528,000.00R$1,200,358,000.00R$837,271,000.00

Purchase Of Investment—R$0.00R$0.00R$0.00

Net Business Purchase And SaleR$10,200,000.00R$0.00R$0.00R$0.00

Sale Of BusinessR$10,200,000.00R$0.00R$0.00R$0.00

Purchase Of Business————

Net PPE Purchase And Sale-R$8,124,851,000.00-R$3,458,882,000.00-R$2,357,228,000.00-R$1,761,866,000.00

Purchase Of PPE-R$8,124,851,000.00-R$3,458,882,000.00-R$2,357,228,000.00-R$1,761,866,000.00

Capital Expenditure Reported—-R$1,256,065,000.00-R$1,191,181,000.00-R$1,070,097,000.00

Operating Cash FlowR$8,420,814,000.00R$6,745,314,000.00R$7,540,941,000.00R$6,396,244,000.00

Taxes Refund Paid-R$534,458,000.00-R$167,703,000.00-R$489,114,000.00-R$156,016,000.00

Change In Working CapitalR$306,137,000.00-R$399,179,000.00R$551,161,000.00-R$696,026,000.00

Change In Other Current LiabilitiesR$262,763,000.00R$103,192,000.00-R$100,629,000.00-R$163,614,000.00

Change In Other Current Assets-R$338,591,000.00R$42,410,000.00R$383,543,000.00R$105,327,000.00

Change In PayableR$197,993,000.00-R$913,146,000.00-R$1,724,066,000.00-R$451,585,000.00

Change In Inventory-R$476,495,000.00R$580,408,000.00R$1,181,607,000.00R$367,718,000.00

Change In ReceivablesR$606,790,000.00-R$183,080,000.00R$748,987,000.00-R$582,787,000.00

Other Non Cash Items-R$1,387,992,000.00R$1,915,848,000.00R$1,963,207,000.00R$1,416,225,000.00

Provisionand Write Offof AssetsR$56,336,000.00R$92,321,000.00R$378,711,000.00R$146,245,000.00

Deferred TaxR$1,321,328,000.00R$6,734,000.00R$338,656,000.00—

Depreciation And AmortizationR$3,169,155,000.00R$3,326,582,000.00R$3,963,554,000.00R$4,990,437,000.00

DepreciationR$3,169,155,000.00R$3,326,582,000.00R$3,963,554,000.00R$4,990,437,000.00

Gain Loss On Investment Securities-R$14,265,000.00-R$1,910,277,000.00-R$1,390,545,000.00-R$1,305,024,000.00

Net Foreign Currency Exchange Gain LossR$270,313,000.00R$87,057,000.00R$292,642,000.00-R$125,210,000.00

Gain Loss On Sale Of PPE—-R$5,438,000.00R$26,692,000.00-R$254,223,000.00

Net Income From Continuing OperationsR$6,599,154,000.00R$3,814,057,000.00R$2,269,680,000.00R$2,379,403,000.00

FAQ

Frequently asked questions

What is the price of KLBN4?

The reference price available for KLBN4 is R$3.63.

What is the P/E of KLBN4?

The P/E ratio of KLBN4 is 40.47. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of KLBN4?

The P/B of KLBN4 is 2.39. This compares price with reported book value per share.

What is the ROE of KLBN4?

The ROE (Return on Equity) of KLBN4 is 5.92%. This relates the reported net result to shareholders' equity.

What is the dividend yield of KLBN4?

The dividend yield of KLBN4 is 2.69%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of KLBN4?

The market capitalization of KLBN4 is R$ 22.8 B.

What sector is KLBN4 in?

KLBN4 operates in the Madeira e Papel sector.