| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 3.889 | 4.164 | 4.599 | 4.894 | 5.688 | 7.091 | 8.373 | 10.016 | 10.272 | 11.949 | 16.481 | 20.033 | 18.024 | 19.645 | 20.074 |
| Receita Cresc. | 0% | 7% | 10% | 6% | 16% | 25% | 18% | 20% | 3% | 16% | 38% | 22% | -10% | 9% | 2% |
| EBITDA | 1.033 | 1.873 | 1.356 | 2.029 | 1.846 | 2.175 | 2.561 | 4.002 | 3.654 | 4.380 | 6.510 | 8.017 | 6.018 | 6.617 | 6.533 |
| Margem EBITDA | 27% | 45% | 29% | 41% | 32% | 31% | 31% | 40% | 36% | 37% | 40% | 40% | 33% | 34% | 33% |
| D&A | -236 | -229 | -237 | -329 | -354 | -777 | -1.009 | -1.018 | -1.128 | -1.165 | -1.004 | -1.326 | -1.769 | -2.119 | -2.111 |
| Result. Fin. | -501 | -548 | -739 | -646 | -3.440 | 1.817 | -713 | -3.052 | -1.662 | -7.029 | -1.090 | -91 | -435 | -2.228 | -2.008 |
| Lucro Líquido | 183 | 752 | 290 | 730 | -1.253 | 2.482 | 532 | 187 | 715 | -2.389 | 3.405 | 4.689 | 2.847 | 2.047 | 2.033 |
| Lucro Líq. Cresc. | 0% | 312% | -61% | 152% | -272% | -298% | -79% | -65% | 283% | -434% | -242% | 38% | -39% | -28% | -1% |
| Margem Líquida | 5% | 18% | 6% | 15% | -22% | 35% | 6% | 2% | 7% | -20% | 21% | 23% | 16% | 10% | 10% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 729 | 934 | 1.032 | 1.555 | 1.740 | 1.203 | 1.793 | 2.787 | 2.953 | 5.791 | 4.891 | 8.421 | 7.593 | 7.425 | 7.434 |
| CAPEX | -721 | -604 | -865 | -2.909 | -4.596 | -2.648 | -839 | -1.049 | -2.368 | -5.069 | -3.676 | -7.877 | -4.291 | -8.604 | -7.917 |
| FCF | -198 | -153 | 46 | 3.870 | 2.663 | 2.264 | 202 | -3.032 | 2.021 | -3.853 | -19 | -2.265 | 1.574 | -2.433 | -5.174 |
| FCL | 8 | 330 | 167 | -1.354 | -2.856 | -1.445 | 954 | 1.738 | 585 | 722 | 1.215 | 544 | 3.301 | -1.178 | -483 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 4.958 | 5.421 | 5.393 | 7.058 | 5.352 | 7.100 | 7.234 | 6.533 | 6.501 | 4.385 | 7.086 | 11.568 | 13.733 | 8.637 | 11.308 |
| Caixa | 2.562 | 2.757 | 2.979 | 5.743 | 5.611 | 6.464 | 8.272 | 7.047 | 9.731 | 6.557 | 8.422 | 6.502 | 10.715 | 7.530 | 6.470 |
| Dívida Bruta | 5.297 | 6.035 | 6.964 | 10.986 | 18.022 | 18.469 | 19.549 | 19.446 | 24.085 | 26.339 | 29.338 | 27.541 | 31.341 | 39.704 | 36.177 |
| Dívida Líq. | 2.735 | 3.278 | 3.984 | 5.242 | 12.411 | 12.005 | 11.278 | 12.398 | 14.354 | 19.782 | 20.916 | 21.038 | 20.626 | 32.174 | 29.706 |
| Dívida Líq./EBITDA | 2,65 | 1,75 | 2,94 | 2,58 | 6,72 | 5,52 | 4,40 | 3,10 | 3,93 | 4,52 | 3,21 | 2,62 | 3,43 | 4,86 | 4,55 |
| Dívida Líq./PL | 0,55 | 0,60 | 0,74 | 0,74 | 2,32 | 1,69 | 1,56 | 1,90 | 2,21 | 4,51 | 2,95 | 1,82 | 1,50 | 3,73 | 2,63 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
KLABIN IRMÃOS S.A.
Brasil
60.485.034/0001-45
|
S | 07/05/2024 |
1.196.120.367
52,23%
|
0
0,00%
|
1.196.120.367
19,36%
|
|
T. Rowe Price Associates
Estados Unidos
|
N | 31/03/2025 |
74.206.625
3,24%
|
296.826.517
7,63%
|
371.033.142
6,00%
|
|
The Bank Of New York Departm…
Estados Unidos
|
N | 31/03/2025 |
68.982.375
3,01%
|
275.929.500
7,09%
|
344.911.875
5,58%
|
|
BlackRock Inc
Estados Unidos
|
N | 31/03/2025 |
47.260.995
2,06%
|
189.043.987
4,86%
|
236.304.982
3,82%
|
|
Outros
|
N |
880.558.622
38,45%
|
3.036.881.022
78,07%
|
3.917.439.644
63,39%
|
|
|
Ações Tesouraria
|
N |
22.772.471
0,99%
|
91.099.550
2,34%
|
113.872.021
1,84%
|
|
| Total |
2.289.901.455
|
3.889.780.576
|
6.179.682.031
|
||