KLBAY
Klabin S.A.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
7.11
▲ 0.16 (2.30%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.12
Prev close
6.95
Day high
7.12
Day low
7.11
Volume
6.07K
Market cap
$21.80B
P/E (TTM)
711.00
52W range
6.34 – 10.23
Day trading desk
Gap from prior close
+2.45%
Prior close 6.95
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.14%
7.11 – 7.12
Position in range
0%
Near session low
ATR (14D)
0.13
1.83% of price
Prior day high
7.03
PDH
Prior day low
6.93
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.54K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.41%
+5.8%
1M
+4.10%
+0.4%
3M
+6.28%
+3.2%
6M
-8.38%
-19.4%
YTD
+4.10%
-8.2%
1Y
+7.34%
-12.7%
3Y
-11.14%
-85.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KLBAY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$21.80B
Enterprise value$37.45B
Revenue (TTM)$20.69B
Gross profit$5.16B
EBITDA$6.66B
Net income$176.93M
EPS (TTM)$0.01
Free cash flow$2.13B
Total cash$10.11B
Total debt$36.70B
Book value / share$2.87
Shares outstanding3.07B
Float615.29M
Short % of float—
Dividend yield7.52%
Beta (5Y)0.02
Valuation & profitability ratios
Trailing P/E711.00
Forward P/E25.67
PEG ratio0.65
Price / sales—
Price / book2.48
EV / revenue1.81
EV / EBITDA5.62
Gross margin24.92%
Operating margin12.39%
Profit margin0.85%
Return on equity3.65%
Return on assets2.09%
Debt / equity229.75
Current ratio2.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.70B | $19.65B | $18.02B | $20.03B | +5.4% |
| Operating revenue | $20.70B | $19.65B | $18.02B | $20.03B | +5.4% |
| Cost of revenue | $13.37B | $12.27B | $11.17B | $10.52B | +9.0% |
| Gross profit | $7.32B | $7.37B | $6.85B | $9.51B | -0.6% |
| Selling, general & admin | $2.20B | $1.92B | $1.80B | $2.22B | +14.3% |
| Total operating expense | $3.06B | $2.76B | $2.53B | $2.85B | +10.8% |
| Operating income | $4.26B | $4.61B | $4.32B | $6.66B | -7.5% |
| Net interest income | -$3.51B | -$3.38B | -$2.06B | -$884.37M | -4.1% |
| Pre-tax income | $2.38B | $2.27B | $3.81B | $6.60B | +4.8% |
| Tax provision | $701.19M | $222.74M | $966.67M | $1.91B | +214.8% |
| Net income | $1.40B | $1.83B | $2.69B | $4.46B | -23.4% |
| Net income to common | $1.40B | $1.83B | $2.69B | $4.46B | -23.4% |
| Basic EPS | 0.46 | 0.61 | 0.88 | 1.46 | -25.5% |
| Diluted EPS | 0.46 | 0.61 | 0.88 | 1.46 | -25.5% |
| EBIT | $5.54B | $5.36B | $5.90B | $7.76B | +3.4% |
| EBITDA | $10.53B | $9.32B | $9.23B | $10.93B | +13.0% |
| Basic shares | 3.07B | 2.98B | 3.06B | 3.06B | +2.9% |
| Diluted shares | 3.07B | 2.98B | 3.06B | 3.06B | +2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.11B | $6.74B | $9.56B | $4.68B | — | +50.0% |
| Cash & short-term investments | $10.89B | $7.53B | $10.71B | $6.50B | — | +44.6% |
| Accounts receivable | $2.40B | $1.82B | $2.11B | $2.67B | — | +32.5% |
| Inventory | $3.68B | $3.22B | $2.67B | $2.44B | — | +14.6% |
| Total current assets | $18.05B | $13.82B | $16.50B | $12.52B | — | +30.6% |
| Property, plant & equipment | $30.31B | $30.75B | $27.29B | $25.77B | — | -1.4% |
| Goodwill & intangibles | $505.83M | $428.08M | $339.64M | $285.10M | — | +18.2% |
| Total assets | $63.80B | $59.39B | $55.43B | $47.64B | — | +7.4% |
| Total current liabilities | $8.77B | $7.16B | $5.88B | $6.46B | — | +22.4% |
| Current debt | $1.77B | $1.81B | $1.56B | $1.95B | — | -2.3% |
| Long-term debt | $34.95B | $37.89B | $29.78B | $25.01B | — | -7.8% |
| Total debt | $38.46B | $41.56B | $33.26B | $28.61B | — | -7.5% |
| Total liabilities | $49.40B | $50.75B | $41.70B | $36.07B | — | -2.7% |
| Retained earnings | $0 | $0 | — | — | $1.62B | — |
| Shareholder equity | $7.89B | $6.65B | $11.59B | $9.56B | — | +18.6% |
| Working capital | $9.28B | $6.66B | $10.62B | $6.05B | — | +39.5% |
| Net tangible assets | $7.38B | $6.22B | $11.25B | $9.27B | — | +18.6% |
| Shares issued | 6.24B | 6.24B | 6.24B | 6.24B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.38B | $2.27B | $3.81B | $6.60B | +4.8% |
| Depreciation & amortisation | $4.99B | $3.96B | $3.33B | $3.17B | +25.9% |
| Change in working capital | -$696.03M | $551.16M | -$399.18M | $306.14M | -226.3% |
| Operating cash flow | $6.40B | $7.54B | $6.75B | $8.42B | -15.2% |
| Capital expenditure | -$2.83B | -$3.55B | -$4.71B | -$8.12B | +20.2% |
| Investing cash flow | -$1.88B | -$8.60B | -$3.15B | -$7.88B | +78.1% |
| Dividends paid | -$957.00M | -$1.56B | -$1.36B | -$1.66B | +38.8% |
| Financing cash flow | -$1.02B | -$2.55B | $1.57B | -$2.27B | +60.2% |
| Free cash flow | $3.56B | $3.99B | $2.03B | $295.96M | -10.7% |
| End cash position | $10.11B | $6.74B | $9.56B | $4.68B | +50.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.15B | $4.95B | $5.17B | — | $5.25B | $4.86B | +4.1% |
| Operating revenue | $5.15B | $4.95B | $5.17B | — | $5.25B | $4.86B | +4.1% |
| Cost of revenue | $3.40B | $4.44B | $3.68B | — | $3.10B | $3.22B | -23.4% |
| Gross profit | $1.75B | $504.03M | $1.48B | — | $2.15B | $1.63B | +246.7% |
| Selling, general & admin | $564.99M | $519.73M | $596.92M | — | $576.01M | $464.13M | +8.7% |
| Total operating expense | $801.24M | $749.01M | $683.12M | — | $806.15M | $680.12M | +7.0% |
| Operating income | $946.03M | -$244.98M | $799.14M | — | $1.34B | $954.42M | +486.2% |
| Net interest income | -$954.46M | -$857.48M | -$872.90M | — | -$940.98M | -$910.63M | -11.3% |
| Pre-tax income | $513.41M | -$759.34M | $202.02M | — | $720.54M | $768.22M | +167.6% |
| Tax provision | $126.83M | -$262.37M | $33.52M | — | $135.21M | $321.72M | +148.3% |
| Net income | $386.58M | -$530.06M | $81.25M | — | $572.07M | $401.24M | +172.9% |
| Net income to common | $386.58M | -$530.06M | $81.25M | — | $572.07M | $401.24M | +172.9% |
| Basic EPS | 0.09 | -0.17 | — | 0.11 | 0.19 | 0.13 | +152.4% |
| Diluted EPS | 0.09 | -0.17 | — | 0.11 | 0.19 | 0.13 | +152.4% |
| EBIT | $1.38B | $379.00K | $988.37M | — | $1.55B | $1.57B | +362,717.2% |
| EBITDA | $2.53B | $1.16B | $2.23B | — | $2.68B | $2.86B | +117.9% |
| Basic shares | 3.08B | 3.07B | — | 3.07B | 3.04B | 3.07B | +0.1% |
| Diluted shares | 3.08B | 3.07B | — | 3.07B | 3.04B | 3.07B | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.32B | $8.10B | $10.11B | — | $7.30B | $5.67B | +15.1% |
| Cash & short-term investments | $10.11B | $8.89B | $10.89B | — | $8.08B | $6.47B | +13.8% |
| Accounts receivable | $2.19B | $2.29B | $2.40B | — | $1.89B | $1.72B | -4.5% |
| Inventory | $3.98B | $3.73B | $3.68B | — | $3.75B | $3.42B | +6.5% |
| Total current assets | $17.73B | $16.09B | $18.05B | — | $15.14B | $12.99B | +10.1% |
| Property, plant & equipment | $30.22B | $30.33B | $30.31B | — | $30.40B | $30.37B | -0.3% |
| Goodwill & intangibles | $512.62M | $504.78M | $505.83M | — | $478.20M | $437.37M | +1.6% |
| Total assets | $63.68B | $62.09B | $63.80B | — | $60.34B | $57.47B | +2.6% |
| Total current liabilities | $8.85B | $9.05B | $8.77B | — | $7.17B | $6.63B | -2.2% |
| Current debt | $2.24B | $2.27B | $1.77B | — | $1.75B | $1.61B | -1.4% |
| Long-term debt | $32.62B | $31.32B | $34.95B | — | $34.22B | $34.57B | +4.2% |
| Total debt | $36.70B | $35.35B | $38.46B | — | $37.62B | $37.88B | +3.8% |
| Total liabilities | $47.70B | $46.51B | $49.40B | — | $46.95B | $46.16B | +2.6% |
| Retained earnings | -$252.68M | -$529.95M | $0 | — | $973.69M | $401.24M | +52.3% |
| Shareholder equity | $9.49B | $9.05B | $7.89B | — | $10.19B | $8.63B | +4.9% |
| Working capital | $8.87B | $7.04B | $9.28B | — | $7.98B | $6.36B | +26.0% |
| Net tangible assets | $8.97B | $8.54B | $7.38B | — | $9.71B | $8.19B | +5.1% |
| Shares issued | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $513.41M | -$759.34M | $202.02M | $720.54M | $768.22M | +167.6% |
| Depreciation & amortisation | $1.16B | $1.16B | $1.24B | $1.13B | $1.30B | -0.3% |
| Change in working capital | -$203.08M | -$77.89M | -$645.70M | -$201.66M | $221.47M | -160.7% |
| Operating cash flow | $1.57B | $1.33B | $856.32M | $1.73B | $1.94B | +17.4% |
| Capital expenditure | -$656.60M | -$839.17M | -$883.77M | -$691.70M | -$640.62M | +21.8% |
| Investing cash flow | -$453.62M | -$606.81M | -$574.02M | -$470.96M | -$472.80M | +25.2% |
| Dividends paid | -$430.01M | -$278.00M | $3.10M | -$363.24M | -$277.17M | -54.7% |
| Financing cash flow | $187.21M | -$2.53B | $782.11M | $441.45M | -$2.35B | +107.4% |
| Free cash flow | $909.75M | $495.01M | -$27.45M | $1.04B | $1.30B | +83.8% |
| End cash position | $9.32B | $8.10B | $10.11B | $7.30B | $5.67B | +15.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.71B | +5.2% |
| Next quarter | — | — | $5.71B | +10.5% |
| Current year | 0.32 | 1 | $21.36B | +3.2% |
| Next year | 0.28 | 1 | $22.30B | +4.4% |
Analyst targets & ownership
Mean target$8.80
High target$8.80
Low target$8.80
Implied upside23.77%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.89
+3.15% from price
SMA 20
7.00
+1.55% from price
SMA 50
6.83
+4.03% from price
SMA 100
6.95
+2.27% from price
SMA 200
7.10
+0.09% from price
EMA 12
6.94
+2.50% from price
EMA 26
6.93
+2.61% from price
EMA 50
6.91
+2.90% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.13
1.83% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
7.31
20, 2σ
Bollinger lower
6.70
20, 2σ
50 / 200 cross
Death
6.83 vs 7.10
Trend bias
Above 200
+0.09%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-44.3%
Peak to trough
ATR 14
0.13
1.83% of price
Beta (reported)
0.02
5Y monthly, from filing
Dividends & splits
Forward rate$0.53 / yr
Forward yield7.52%
5-year avg yield2.74%
Payout ratio4279.52%
Ex-dividend dateDec 19, 2025
Next pay dateJun 1, 2026
Last split101:100
Split dateDec 19, 2025
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.