Back to Screener

Basic Materials

Klabin S.A.(KLBAY)

Live Price

Offline

$6.61

-0.60% 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.

Decision context

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 $6.61 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.

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.

Shared 1Y chart + MAX history table

Relative Read

KLBAY trails SPY

KLBAY is 24.37 pts behind over the shared 1Y window.

KLBAY had 23.64 pts deeper max drawdown than SPY.

KLBAY beat SPY in 0 of 2 calendar years shown and trailed in 2.

KLBAY

-5.13%

Normalized return

SPY

+19.24%

S&P 500

Excess Return

-24.37 pts

Relative to SPY

KLBAY Max Drawdown

-32.77%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

KLBAYSPY

Calendar-Year Returns

Uses the longest available daily history for KLBAY and SPY.

YearKLBAYSPYExcessLeader
2026-6.88%+6.71%-13.58 ptsSPY
2025-0.02%+11.73%-11.75 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 6, 26
โ€”
Est 0.35
โ€”
โ€”
Est 959002.9B
โ€”
May 6
โ€”
Feb 11, 26
โœ—
0.03
Est 0.08
-68.1%
995913.3B
Est 968471.0B
+2.8%
Feb 11
โ€”
Nov 4, 25
โœ—
0.11
Est 0.21
-48.5%
1017191.2B
Est 1016422.5B
+0.1%
Nov 4
โ€”
Aug 5, 25
โœ“
0.17
Est 0.16
+4.5%
966009.9B
Est 1005339.9B
-3.9%
Aug 5
โ€”
May 7, 25
โœ—
0.11
Est 0.32
-66.0%
831926.8B
Est 4796707.0B
-82.7%
May 7
โ€”
Feb 26, 25
โœ—
0.11
Est 0.14
-24.1%
849763.7B
Est 5053496.3B
-83.2%
Feb 26
โ€”
Nov 4, 24
โœ—
0.21
Est 0.26
-20.0%
914867.4B
Est 861932.3B
+6.1%
Nov 4
โ€”
Jul 29, 24
โœ—
0.08
Est 0.18
-56.6%
886021.2B
Est 890089.8B
-0.5%
Jul 29
โ€”
Apr 26, 24
โœ“
0.15
Est 0.11
+42.3%
874399.7B
Est 870693.2B
+0.4%
Apr 26
โ€”
Feb 6, 24
โœ—
0.21
Est 0.23
-8.7%
915094.7B
Est 909376.0B
+0.6%
Feb 6
โ€”
Oct 24, 23
โœ—
0.09
Est 0.32
-71.9%
872747.4B
Est 849785.0B
+2.7%
Oct 24
โ€”
Aug 1, 23
โœ“
0.21
Est 0.19
+10.5%
887454.9B
Est 937427.8B
-5.3%
Aug 1
โ€”
May 3, 23
โœ“
0.37
Est 0.25
+46.6%
945186.7B
Est 960957.0B
-1.6%
May 3
โ€”
Dec 31, 22
โœ—
0.05
Est 0.27
-79.5%
949178.3B
Est 966749.5B
-1.8%
Dec 31
โ€”
Oct 26, 22
โœ“
0.61
Est 0.57
+7.0%
1023481.3B
Est 1022461.2B
+0.1%
Oct 26
โ€”
Jul 27, 22
โœ—
0.25
Est 0.30
-15.6%
954546.0B
Est 935247.5B
+2.1%
Jul 27
โ€”
May 4, 22
โœ—
0.31
Est 1.31
-76.3%
937469.4B
Est 926466.8B
+1.2%
May 4
โ€”
Feb 9, 22
โœ—
0.06
Est 0.21
-72.9%
815730.5B
Est 837798.9B
-2.6%
Feb 9
โ€”
Oct 27, 21
0.35
Est โ€”
โ€”
802038.0B
Est โ€”
โ€”
Oct 27
โ€”
Aug 10, 21
0.21
Est โ€”
โ€”
809139.9B
Est โ€”
โ€”
Aug 10
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar