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 21,531 - -
Change - -22.04% 11.56% 15.06% -18.39% -6.47% - -
Enterprise Value (EV) 1 49,102 43,014 44,709 60,382 48,565 47,477 46,404 45,557
Change - -12.4% 3.94% 35.06% -19.57% -2.24% -2.26% -1.82%
P/E 9.32x 4.93x 9.1x 15.4x 16.4x 12.6x 12.6x 11.5x
PBR 5.02x 2.3x 2.12x 4.24x 2.92x 1.87x 1.86x 1.8x
PEG - 0.1x -0.2x -0.5x -0.7x 0.6x 114.55x 1.25x
Capitalization / Revenue 1.71x 1.1x 1.36x 1.44x 1.11x 1x 0.97x 0.93x
EV / Revenue 2.98x 2.15x 2.48x 3.07x 2.35x 2.2x 2.09x 1.98x
EV / EBITDA 7.15x 5.53x 7.14x 8.23x 6.19x 6.12x 5.71x 5.41x
EV / EBIT 8.96x 6.47x 10.6x 13.4x 10.8x 10.4x 10.7x 9.84x
EV / FCF 48.4x -42.3x 14.2x 15.6x 13.6x 13.4x 11x 9.53x
FCF Yield 2.06% -2.37% 7.06% 6.42% 7.34% 7.44% 9.08% 10.5%
Dividend per Share 2 0.126 1.2 1.093 1.271 0.9119 0.9616 1.14 1.273
Rate of return 0.55% 6.68% 5.47% 5.53% 4.86% 5.46% 6.48% 7.23%
EPS 2 2.477 3.649 2.199 1.49 1.143 1.4 1.402 1.531
Distribution rate 5.09% 32.9% 49.7% 85.3% 79.8% 68.7% 81.3% 83.2%
Net sales 1 16,481 20,033 18,024 19,645 20,698 21,626 22,232 23,054
EBITDA 1 6,865 7,784 6,259 7,333 7,848 7,761 8,121 8,423
EBIT 1 5,481 6,647 4,235 4,497 4,480 4,578 4,323 4,628
Net income 1 3,020 4,692 2,695 1,831 1,678 1,716 1,771 1,975
Net Debt 1 20,916 21,038 20,193 32,174 25,545 25,947 24,873 24,026
Reference price 2 23.10 17.97 20.00 22.97 18.76 17.60 17.60 17.60
Nbr of stocks (in thousands) 1,220,375 1,222,560 1,225,805 1,228,028 1,227,086 1,223,335 - -
Announcement Date 10/2/22 8/2/23 7/2/24 26/2/25 11/2/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.78x1.59x10.55x6.64% 13.21B
8.84x2.36x6.11x2.68% 11.96B
10.56x1.43x8.45x2.86% 6.03B
21.46x2.4x11.72x2.96% 4.66B
21.64x0.82x10.43x4.5% 4.3B
12.57x2.2x6.12x5.46% 3.92B
18.62x1.59x8.78x4.6% 2.41B
9.18x0.97x6.47x1.82% 2.3B
3.24x1.95x6.54x1.23% 1.94B
Average 13.88x 1.70x 8.35x 3.64% 5.64B
Weighted average by Cap. 14.43x 1.79x 8.59x 4.12%

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.