Klabin revenue and financials
R$3.80Change from previous close: +0.53%Absolute change: +R$0.02
In the fiscal year ended December 2025, Klabin reported revenue of R$20.7B (+5.36% year over year). Net income was R$1.4B, a net margin of 6.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.36%
- 2025 vs 2024
- Net income growth
- −23.37%
- 2025 vs 2024
- Net margin
- 6.8%
- 2024: 9.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,566 | 1,334 | 856 | — | 1,730 | 1,937 |
| Depreciation and amortization | 1,159 | 1,162 | 1,244 | — | 1,127 | 1,299 |
| Capital expenditure | -657 | -839 | -884 | — | -692 | -641 |
| Investing cash flow | -454 | -607 | -574 | — | -471 | -473 |
| Financing cash flow | 187 | -2,532 | 782 | — | 441 | -2,345 |
| Dividends paid | -430 | -278 | 3.1 | — | -363 | -277 |
| Debt issued | — | — | 1,127 | — | 3,693 | 0.0 |
| Debt repaid | -307 | -1,653 | -1,132 | — | -2,755 | -1,795 |
| Effect of exchange rates | -73.5 | -207 | 82.1 | — | -69.0 | -184 |
| Net change in cash | 1,300 | -1,804 | 1,064 | — | 1,700 | -881 |
| Free cash flow | 910 | 495 | -27.5 | — | 1,038 | 1,297 |