BVMF/KLBN11 (BVMF/KLBN11)

Brazil Stock Exchange: BVMF/KLBN11 · BRL

R$17.7

-0.97 (-5.2%)· Recorded snapshot

Market cap	21.8B
Revenue (ttm)	20.7B
Net income (ttm)	176.9M
EPS (ttm)	R$0.14
Shares out	1.2B
P/E (trailing)	123.2x
P/E (forward)	11.6x
Dividend	R$1.65 (9.33%)
Volume	16,772,500
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.7B
Net income (ttm): 176.9M
EPS (ttm): R$0.14
P/E (trailing): 123.2x
P/E (forward): 11.6x
Market cap: 21.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.6

P25 n/aP50 n/aP75 n/a

Trailing P/E123.2

P25 n/aP50 n/aP75 n/a

ROE3.7

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/KLBN11 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

BRL

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-28
Employees	18,153
Employees change	4,320
Employees growth	31.23%
Enterprise value	BRL 54.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1899
Industry	Paper & Paper Products
Is primary listing	Yes
ISIN number	BRKLBNCDAM18
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2025-12-18
Last stock split type	Forward
Market cap	BRL 21.8B
Next earnings date	2026-10-28
Price	BRL 17.71
Price currency	BRL
Sector	Materials
SIC code	2631
Stock price date	2026-10-28
Symbol	bvmf/KLBN11
Website	https://www.klabin.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	389.23x
Average P/E ratio (10Y)	31.47x
Average P/E ratio (3Y)	24.66x
Average P/E ratio (5Y)	17.26x
Earnings yield	0.81%
EV/Earnings	316.89x
EV/EBIT	27.02x
EV/EBITDA	8.1x
EV/FCF	21.28x
EV/Sales	2.71x
FCF / EV yield	4.7%
FCF yield	11.46%
Forward P/E	11.58x
Graham number	4.99388
Graham upside	-73.27%
Lynch fair value	BRL 0.72
Lynch upside	-96.15%
P/B ratio	1.44x
P/E ratio	123.18x
P/FCF ratio	8.73x
P/OCF ratio	4.08x
P/S ratio	1.11x
Price / tangible book value	2.56x
Price/EBITDA ratio	3.45x
Sector forward P/E	8.42x
Sector P/E	29.78x

Profitability

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

Metric	Value
EBIT margin	10.02%
EBITDA margin	32.21%
Effective tax rate	16.86%
FCF margin	12.73%
Gross margin	24.92%
Operating margin	10.02%
Pretax margin	3.12%
Profit margin	0.86%
Profit per employee	BRL 9,746
Profitable quarters	1
Profitable years	5
Revenue per employee	BRL 1.1M
ROA	2.09%
ROA (5Y)	4.65%
ROCE	3.78%
ROE	3.65%
ROE (5Y)	33%
ROIC	4.08%
ROIC (5Y)	8.2%
Tax / revenue	0.53%

Growth

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

Metric	Value
EPS growth	-91.56%
EPS growth (Q)	-51.69%
EPS growth 10Y	-20.88%
EPS growth 3Y	-66.12%
EPS growth 5Y	-39.42%
EPS growth years	0
FCF growth (Q)	-12.34%
FCF growth (QoQ)	83.78%
FCF growth 3Y	10.85%
FCF growth 5Y	3.17%
Gross profit growth	-15.7%
Gross profit growth (Q)	-18.65%
Gross profit growth 3Y	-11.12%
Gross profit growth 5Y	1.27%
Net income growth	-91.53%
Net income growth (Q)	-51.55%
Net income growth 3Y	-66.07%
Net income growth 5Y	-39.32%
Net income growth years	0
OCF growth	-18.94%
OCF growth (Q)	-9.44%
OCF growth (QoQ)	17.4%
OCF growth 10Y	15.83%
OCF growth 3Y	-15.28%
OCF growth 5Y	-4.1%
Operating income growth	-30.72%
Operating income growth (Q)	-29.66%
Operating income growth 3Y	-22.25%
Operating income growth 5Y	-6.51%
Revenue growth	1.55%
Revenue growth (Q)	-1.84%
Revenue growth (QoQ)	4.14%
Revenue growth 10Y	12.8%
Revenue growth 3Y	1.65%
Revenue growth 5Y	8.21%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -3B
Depreciation and amortization	BRL 4.6B
EBIT	BRL 2.1B
EBITDA	BRL 6.7B
EPS	BRL 0.14
FCF per share	BRL 2.14
Financing cash flow	BRL -1.5B
Free cash flow	BRL 2.6B
Gross profit	BRL 5.2B
Income taxes	BRL 108.7M
Investing cash flow	BRL -2B
Net borrowing	BRL -459.8M
Net cash flow	BRL 2B
Net income	BRL 176.9M
Operating income	BRL 2.1B
Revenue	BRL 20.7B

Financial strength

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

Metric	Value
Altman Z-Score	0.94
Book value per share	BRL 7.71
Debt / EBITDA	5.3
Debt / equity	2.3
Debt / FCF	13.93
Interest coverage	0.82
Long-term assets	BRL 46B
Long-term liabilities	BRL 38.9B
Net cash (debt)	BRL -26.6B
Net cash / market cap	-115.68%
Net debt / EBITDA	3.99
Net debt / equity	1.66
Net debt / FCF	10.09
Piotroski F-Score	5
Property, plant and equipment	BRL 30.2B
Shareholders' equity	BRL 16B
Tangible book value	BRL 9B
Tangible book value per share	BRL 7.29
Total assets	BRL 63.7B
Total cash	BRL 10.1B
Total debt	BRL 36.7B
Total liabilities	BRL 47.7B
WACC	5.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	BRL 17.7B
Current liabilities	BRL 8.9B
Current ratio	2
Inventory turnover	4.02
Net working capital	BRL 1.4B
Quick ratio	1.48
Working capital	BRL 8.9B
Working capital turnover	2.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.29%
Dividend growth	27.73%
Dividend growth (10Y)	16.29%
Dividend growth (3Y)	7.34%
Dividend growth (5Y)	16.67%
Dividend growth years	2
Dividend payment date	2026-05-20
Dividend payment years	12
Dividend per share	BRL 1.65
Dividend yield	9.33%
Ex-dividend date	2025-12-16
FCF payout ratio	54.24%
Last dividend	BRL 0.90
Payout ratio	672.52%
Shareholder yield	8.56%

Performance and technicals

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

Metric	Value
10Y price change	17.4%
10Y return CAGR	6.35%
10Y total return	85.04%
150-day SMA	BRL 17.95
1D price change	-5.19%
1M price change	-3.36%
1M total return	-3.36%
1W price change	-4.78%
1W total return	-4.78%
1Y price change	-0.31%
1Y return CAGR	6.21%
1Y total return	6.21%
20-day SMA	BRL 18.28
200-day SMA	BRL 18.35
3M price change	-0.79%
3M total return	-0.79%
3Y price change	-11.42%
3Y return CAGR	1.77%
3Y total return	5.4%
50-day SMA	BRL 18.66
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 21.25
52-week high date	2026-02-11
52-week low	BRL 16.10
52-week low date	2026-05-19
5Y price change	-16.29%
5Y return CAGR	2.56%
5Y total return	13.49%
6M price change	-1.85%
6M total return	-1.85%
All-time high	BRL 28.39
All-time high date	2021-02-25
All-time low	BRL 9.36
All-time low date	2014-03-11
Average true range (ATR)	BRL 0.56
Average volume	7.7M
Beta (1Y)	0.19
Beta (2Y)	0.3
Beta (5Y)	0
Change from 52-week high	-16.66%
Change from 52-week low	10%
Change from all-time high	-38.22%
Change from all-time low	87.37%
Change from open	-3.59%
Day's gap	-1.66%
Dollar volume	BRL 297M
High price	BRL 18.53
Low price	BRL 17.25
Monthly RSI	44.42
Open price	BRL 18.37
Position in 52-week range	35.94%
Previous close	BRL 18.68
Price vs 150-day SMA	-2.31%
Price vs 20-day SMA	-4.07%
Price vs 200-day SMA	-4.39%
Price vs 50-day SMA	-6.02%
Relative volume	2.17
RSI	36.87
Sharpe ratio	0.24
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	0.09
Sortino ratio	0.61
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	0.38
Volume	16.8M
Weekly RSI	43.86
YTD price change	-6.5%
YTD total return	-6.5%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	0.16%
Shares change (YoY)	0.29%
Shares held by institutions	23.96%
Shares outstanding	1.2B

Deeper analysis on BVMF/KLBN11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/KLBN11 report

Is a complete BVMF/KLBN11 research report available?

No complete published report is available for bvmf/KLBN11 (BVMF/KLBN11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/KLBN11 (BVMF/KLBN11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/KLBN11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/KLBN11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/KLBN11

Frequently asked questions