# Klabin S.A. (KLBAY)

> Basic Materials · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KLBAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 4.85B | R$ -520.14M | R$ 56.50M | R$ 34.91B | R$ 8.94B |
| 2025 | R$ 21.62B | R$ 1.47B | R$ 3.72B | R$ 38.46B | R$ 7.89B |
| 2024 | R$ 21.39B | R$ 1.99B | R$ 4.22B | R$ 41.56B | R$ 6.65B |
| 2023 | R$ 20.57B | R$ 3.08B | R$ 3.31B | R$ 33.26B | R$ 11.59B |
| 2022 | R$ 23.92B | R$ 5.33B | R$ 353.45M | R$ 28.96B | R$ 9.56B |
| 2021 | R$ 20.82B | R$ 3.82B | R$ 1.28B | R$ 28.74B | R$ 5.74B |
| 2020 | R$ 16.61B | R$ -3.46B | R$ 1.40B | R$ 27.13B | R$ 3.81B |
| 2019 | R$ 14.93B | R$ 982.18M | R$ 550.88M | R$ 24.18B | R$ 6.05B |
| 2018 | R$ 15.18B | R$ 208.37M | R$ 2.56B | R$ 19.33B | R$ 6.29B |
| 2017 | R$ 13.17B | R$ 836.99M | R$ 1.36B | R$ 19.55B | R$ 7.23B |
| 2016 | R$ 11.48B | R$ 4.02B | R$ -2.21B | R$ 18.43B | R$ 7.10B |
| 2015 | R$ 9.79B | R$ -2.16B | R$ -4.97B | R$ 16.79B | R$ 5.35B |
| 2014 | R$ 9.32B | R$ 1.39B | R$ -2.65B | R$ 10.99B | R$ 7.06B |
| 2013 | R$ 9.32B | R$ 587.96M | R$ 269.38M | R$ 6.96B | R$ 5.39B |
| 2012 | R$ 8.94B | R$ 1.61B | R$ 601.57M | R$ 5.99B | R$ 5.42B |
| 2011 | R$ 8.59B | R$ 415.12M | R$ 2.84B | R$ 5.30B | R$ 4.96B |
| 2010 | R$ 8.86B | R$ 1.33B | R$ 2.45B | R$ 4.86B | R$ 4.99B |
| 2009 | R$ 7.59B | R$ 1.03B | R$ 160.41M | R$ 0 | R$ 2.39B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.91 |
| Liabilities / Eq | 5.14 |
| Current Ratio | 1.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 21.81 |
| Gross Debt / FCF | 21.24 |

## Other views

- [Metrics](https://sponda.capital/en/KLBAY.md)
- [Charts](https://sponda.capital/en/KLBAY/charts.md)
- [Compare](https://sponda.capital/en/KLBAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.