Basic Materials
Klabin S.A.(KLBAY)
Live Price
Offline$6.78
+4.47% today
1Y Change
-5.13%
Window
Jun 27, 2025 โ Jun 24, 2026
- Market Cap
- $124.21B
- Revenue Growth
- +5.4%
- EPS Growth
- -29.0%
- Dividend Yield
- 9.4%
Coverage: 248 bars ยท Jun 27, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Klabin S.A. (KLBAY) is a Basic Materials stock with a market cap of $124.21B and listed on OTC. The stock last traded around $6.78 and down 5.1% across the available one-year price window (Jun 27, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +5.4%, EPS growth of -29.0%, a dividend yield of 9.4%. What stands out right now is revenue +5.4%, EPS -29.0%, free cash flow -8.1% with operating margin 20.6% and ROIC 5.3%. The dividend matters to the case here, with a current yield around 9.4%. Valuation already assumes a fairly strong business story at P/E 75.7 and price/sales 6.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KLBAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+5.4% vs 0.0% peer median
Operating Margin
Above sector median
+20.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.4% and EPS is at -29.0%, with operating margin around 20.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 9.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -0.1% | -0.9% | -5.5% |
2026 Feb 11, 2026 | -68.1% | -3.7% | -4.4% | -5.3% |
2025 Nov 4, 2025 | -48.5% | +0.0% | -0.4% | -1.7% |
Benchmark Edge
KLBAY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KLBAY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KLBAY Max Drawdown
-32.77%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KLBAY and SPY.
Company Overview
Klabin S.A.
Other OTC
Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. It operates through Forestry, Paper, Conversion, and Pulp segments. The Forestry segment engages in the planting and forestry operations of pine and eucalyptus; and sale of wood logs. The Paper segment produces and sells reels of cardboard, kraftliner, and recycled paper. The Conversion segment is involved in the production and sale of corrugated boxes and sheets, and industrial bags. The Pulp segment produces and sells short, long, and fluffed pulp. The company also engages in the reforestation business; manufacture of phytotherapic products; and hotel business. In addition, it provides port, packaging customization, and finance services, as well as invests in other companies. Klabin S.A. was founded in 1899 and is headquartered in Sรฃo Paulo, Brazil.
- Leadership
- Cristiano Cardoso Teixeira
- IPO Date
- Apr 26, 2010
- Employees
- 18.2k
- Street Address
- Avenida Brigadeiro Faria Lima, 3600
- Mailing
- Sรฃo Paulo, SP, 04538-132
- Region
- Sรฃo Paulo, SP, BR
- Reporting Currency
- USD
- Investor Line
- 55 11 3046 8401
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 75.7
- EV/EBITDA
- 16.1
- Price/Sales
- 6.0
- Price/Book
- 13.5
Growth
- Revenue
- +5.4%
- EPS
- -29.0%
- Free Cash Flow
- -8.1%
Profitability
- Gross Margin
- 35.4%
- Operating Margin
- 20.6%
- Net Margin
- 6.8%
- ROE
- 15.2%
- ROIC
- 5.3%
Balance Sheet
- Debt/Equity
- 4.88
- Current Ratio
- 2.06
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.