Klabin | KLBN11 - Debt

Klabin reported BRL37.62B in Debt for its fiscal quarter ending in June of 2025.

Financials

BRL

BRL 63.8B

Cash and Equivalent

BRL 8.96B

BRL 4.03B

BRL 18.05B

Current Liabilities

BRL 8.77B

BRL 37.62B

8.96

BRL 387.29M

BRL 1.83B

14.21K

EPS Earnings Per Share

BRL 0.85

Equity Capital and Reserves

BRL 7.89B

Gross Profit on Sales

BRL 1.49B

Interest Expense on Debt

BRL 615.1M

Interest Income

BRL 14.82M

BRL 36.44B

Market Capitalization

BRL 16.02B

BRL 168.5M

Operating Expenses

BRL 4.78B

Operating Profit

BRL 387.29M

Ordinary Share Capital

BRL 6.14B

PE Price to Earnings

2.49

BRL 688.63M

BRL 4.95B

Selling and Administration Expenses

BRL 778.25M

BRL 3.53B

Trade Creditors

BRL 4.38B

BRL 3.58B

	Debt	Change		Date
Bradespar	BRL 4.45M		164K	Sep/2025
Companhia Siderurgica Nacional	BRL 54.02B		781.26M	Dec/2025
Dexco	BRL 3.01B		4.25B	Jun/2025
Fresnillo	USD 850.46M		3M	Jun/2025
Gerdau	BRL 15.37B		196.56M	Mar/2026
Grupo Mexico	USD 10.67B		55.48M	Mar/2026
Industrias CH	MXN 5.47M		225K	Mar/2026
Southern Copper	USD 7.41B		19.3M	Dec/2025
Suzano Papel e Celulose	BRL 101.73B		3.32B	Dec/2025
Ternium	USD 2.61B		348M	Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 8.47B		1.58B	Jun/2025
Vale	BRL 21.21B		913M	Sep/2025
Vittia Fertilizantes E Biologicos	BRL 219.86M		8.75M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	90.855	0.31	0.35%
Brent	94.105	1.01	1.09%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.0674	0.02	0.71%
Heating Oil	3.6128	0.03	0.71%
Gold	4337.26	6.26	0.14%
Silver	68.418	1.12	1.67%
Copper	6.3176	0.05	0.86%
Soybeans	1115.86	5.64	-0.50%
Wheat	585.92	5.92	1.02%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.13	1.63	3.37%
Lumber	612.56	4.56	0.75%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0016	0.14%
GBPUSD	1.33438	0.0006	0.04%
AUDUSD	0.70477	0.0001	-0.02%
NZDUSD	0.58121	0.0017	0.30%
USDJPY	160.177	0.1140	-0.07%
USDCNY	6.78372	0.0059	-0.09%
USDCHF	0.79762	0.0015	0.19%
USDCAD	1.39568	0.0019	0.13%
USDMXN	17.4531	0.0209	-0.12%
USDINR	95.4590	0.1221	0.13%
USDBRL	5.18690	0.0079	0.15%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.06	33.5000	-2.15%
DXY	99.986	0.0833	-0.08%
USDTRY	46.1003	0.0588	0.13%
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	Actual	Chg	%Chg
US500	7433.42	50	0.67%
US30	50857	8	-0.02%
US100	29543	585	2.02%
JP225	65570	1,018	-1.53%
GB100	10373	5	0.05%
DE40	24511	248	-1.00%
FR40	8182	36	-0.44%
IT40	50095	202	0.41%
ES35	18190	155	-0.84%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34454	41	0.12%
MOEX	2519	42	-1.64%
IBOVESPA	168319	700	-0.41%
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	Actual	Chg	%Chg
Apple	314.93	7.59	2.47%
Tesla	410.67	19.67	5.03%
Microsoft	410.13	6.54	-1.57%
Amazon	245.50	0.53	-0.22%
Meta	588.00	5.00	-0.84%
Nvidia	208.67	3.57	1.74%
Visa	319.78	3.79	-1.17%
JPMorgan	312.08	0.29	-0.09%
Oracle	212.22	1.46	-0.68%
J&J	230.96	1.81	-0.78%
P&G	145.27	1.27	-0.87%
Exxon Mobil	151.05	1.13	0.75%
Alphabet	361.31	7.22	-1.96%
Goldman Sachs	1052.07	13.39	1.29%
Caterpillar	905.19	0.91	0.10%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0614	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5060	0.033	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63440	206	0.33%
Ether	1684.16	2.0700	-0.12%
Binance	604.3	0.1300	0.02%
Cardano	0.16843	0.0034	2.06%
Solana	67.0233	0.6633	1.00%
XRP	1.16586	0.0110	0.95%
Polkadot	0.98	0.0092	0.95%
Avalanche	6.79	0.0189	-0.28%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0510	2.98%
Dai	0.99995	0.0008	0.08%
Litecoin	43.190	0.3784	0.88%
Uniswap	2.56	0.0008	-0.03%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.70	22.3300	-9.71%
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News

US 10-Year Yield Resumes Increase
US Equities Trim Rebound
FTSE MIB Rises as Banking M&A Fuels R...
The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
The FTSE 100 Index Closes 0.02% Highe...
Brent Crude Holds Pullback
Crude Oil Holds Below Session Peaks
European Stocks Recover in Afternoon ...
Aluminum Eases from 4-Year High
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