Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

BVMF/KLBN11 stock hub

BVMF/KLBN11 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/KLBN11

In the news

Latest news · BVMF/KLBN11

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.2

P25 8.7P50 11.5P75 18.5

Trailing P/E44.8

P25 13.3P50 18.8P75 29.3

ROE5.5

P25 0.9P50 5.7P75 13.9

ROIC4.8

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/KLBN11 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

BRL

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	18,153
Employees Change	4,320%
Employees Change Percent	31.23
Enterprise value	BRL 54.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	BRKLBNCDAM18
Last refreshed	2026-05-10
Market cap	BRL 21.1B
Price	BRL 17.19
Price currency	BRL
Rev Per Employee	1,144,985.95x
Sector	Materials
Sic	2631
Symbol	bvmf/KLBN11
Website	https://www.klabin.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.23%
EV Earnings	114.69x
EV/EBIT	23.13x
EV/EBITDA	7.63x
EV/FCF	19.59x
EV/Sales	2.6x
FCF yield	13.08%
Forward P/E	9.17x
P/B ratio	1.36x
P/E ratio	44.76x
P/S ratio	1.02x
PE Ratio10 Y	28.23x
PE Ratio3 Y	15.43x
PE Ratio5 Y	12.12x
PEG ratio	0.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.25%
EBITDA Margin	32.87%
FCF margin	13.29%
Gross margin	26.4%
Gross Profit	BRL 5.5B
Gross Profit Growth	-10.01%
Gross Profit Growth Q	-12.92%
Gross Profit Growth3 Y	-11.34%
Gross Profit Growth5 Y	4.83%
Net Income	BRL 471.8M
Net Income Growth	-73.88%
Net Income Growth Years	0%
Net Income Growth3 Y	-53.33%
Net Income Growth5 Y	-14.85%
Pretax Margin	4.1%
Profit Margin	2.27%
Profit Per Employee	BRL 25,992
Profitable Years	5
ROA	2.44
Roa5y	4.65
ROCE	4.41
ROE	5.47
Roe5y	33
ROIC	4.8
Roic5y	8.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.66%
Cagr1y	-1.12%
Cagr3y	5.5%
Cagr5y	-1.48%
Div CAGR10	16.29%
Div CAGR3	7.34%
Div CAGR5	16.67%
EPS Growth	-73.9
EPS Growth Years	0
EPS Growth3 Y	-53.41
EPS Growth5 Y	-14.97
FCF Growth Q	-61.83%
FCF Growth3 Y	59.87%
FCF Growth5 Y	7.44%
OCF Growth	-27.19%
OCF Growth Q	-31.13%
OCF Growth10 Y	14.61%
OCF Growth3 Y	-12.87%
OCF Growth5 Y	-2.9%
Revenue Growth	3.54x
Revenue Growth Q	1.8x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	0.56x
Revenue Growth5 Y	10.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.35
Assets	BRL 62.1B
Cash	BRL 8.9B
Current Assets	BRL 16.1B
Current Liabilities	BRL 9B
Debt	BRL 35.3B
Debt EBITDA	BRL 4.99
Debt Equity	BRL 2.27
Debt FCF	BRL 12.79
Equity	BRL 15.6B
Interest Coverage	0.89
Liabilities	BRL 46.5B
Long Term Assets	BRL 46B
Long Term Liabilities	BRL 37.5B
Net Cash	BRL -26.5B
Net Cash By Market Cap	BRL -125
Net Debt EBITDA	BRL 3.87
Net Debt Equity	BRL 1.7
Net Debt FCF	BRL 9.58
Tangible Book Value	BRL 8.5B
Tangible Book Value Per Share	BRL 6.95
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	4.28
Net Working Capital	BRL 696.1M
Quick ratio	1.31
Working Capital	BRL 7B
Working Capital Turnover	BRL 3.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	27.73%
Dividend Growth Years	2%
Dividend per share	BRL 1.65
Dividend Years	12
Dividend Yield	9.61%
Ex Div Date	2025-12-16
Last Dividend	BRL 0.9
Payout Ratio	234.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	73.32%
1Y total return	-1.12%
200-day SMA	18.5
3Y total return	17.41%
50-day SMA	18.96
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.19%
All Time High	28.39
All Time High Change	-39.45%
All Time High Date	2021-02-25
All Time Low	9.36
All Time Low Change	83.63%
All Time Low Date	2014-03-11
ATR	0.39
Beta	0.1
Beta1y	0.43
Beta2y	0.35
Ch YTD	-8.37
High	17.43
High52	21.25
High52 Date	2026-02-11
High52ch	-19.11%
Low	17.06
Low52	17
Low52 Date	2026-05-07
Low52ch	1.12%
Ma50ch	-9.31%
Price vs 200-day SMA	-7.07%
RSI	30.02
RSI Monthly	41
RSI Weekly	37.96
Sharpe ratio	-0x
Sortino ratio	0.26
Total Return	9.56%
Tr YTD	-8.37
Tr1m	-6.88%
Tr1w	-0.52%
Tr3m	-10.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.3B
Operating Income Growth	-26.14
Operating Income Growth Q	-40.31
Operating Income Growth3 Y	-21.85
Operating Income Growth5 Y	-1.13
Operating margin	11.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,228,545,401%
Net Borrowing	-890,015,000
Shares Institutions	22.99%
Shares Out	1,228,650,089
Shares Qo Q	0.13%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 2.8B
Average Volume	5,975,695x
Bv Per Share	7.36
CAPEX	BRL -3B
Ch10y	9.19
Ch1m	-6.88
Ch1w	-0.52
Ch1y	-9.48
Ch3m	-10.93
Ch3y	-4.08
Ch5y	-31.55
Ch6m	-4.97
Change	1%
Change From Open	0
Close	17.02
Days Gap	1
Depreciation Amortization	4,494,445,000
Dollar Volume	87,846,057
Earnings Date	2026-05-06
EBIT	BRL 2.3B
EBITDA	BRL 6.8B
EPS	BRL 0.38
F Score	5
FCF	BRL 2.8B
FCF EV Yield	5.1x
FCF Per Share	BRL 2.25
Financing CF	-1,201,540,000
Fiscal Year End	December
Founded	1,899
Graham Number	7.97604
Graham Upside	-53.6
Income Tax	BRL 117.1M
Investing CF	-2,016,024,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2025-12-18
Last Split Type	Forward
Lynch Fair Value	BRL 1.92
Lynch Upside	-88.83
Ma150	18.59
Ma150ch	-7.55%
Ma20	18.2
Ma20ch	-5.55%
Net CF	2,423,958,000
Next Earnings Date	2026-08-05
Open	17.19
P FCF Ratio	7.65
P OCF Ratio	3.65
Payment Date	2026-11-12
Position In Range	35.14
Ppne	30,329,626,000
Price Date	2026-05-08
Price EBITDA	BRL 3.09
Ptbv Ratio	2.47
Relative Volume	0.88x
Revenue	20,784,930,000x
Tax By Revenue	0.56x
Tax Rate	13.75%
Tr6m	1.24%
Volume	5,110,300
Z Score	0.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/KLBN11 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.6%

$1.65 annual per share

Payout ratio

+234.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.7%

2 consecutive years of growth

Total shareholder yield

+9.6%

Next ex-dividend date: 2025-12-16

Performance

BVMF/KLBN11 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/KLBN11?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

BVMF/KLBN11 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

30.0

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-0.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/KLBN11

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/KLBN11 stock rating?

bvmf/KLBN11 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/KLBN11 analysis?

The full report lives at /stocks/bvmf/KLBN11/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/KLBN11?

The latest report frames bvmf/KLBN11 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/KLBN11 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.