Ratings Klabin S.A. Sao Paulo

Equities

KLBN11

BRKLBNCDAM18

Market Closed - Sao Paulo 04:07:44 2024-05-31 pm EDT 5-day change 1st Jan Change
20.32 BRL -14.56% Intraday chart for Klabin S.A. -3.38% +0.59%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company has a low valuation given the cash flows generated by its activity.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.

Ratings chart - Surperformance

Sector: Paper Packaging

1st Jan change Capi. Investor Rating ESG Refinitiv
+0.59% 4.68B -
+12.63% 16.36B
B+
+24.67% 15.66B
C
+29.19% 13.85B
B+
+24.58% 12.56B
B+
+7.07% 11.51B
B-
-7.70% 8.76B
A
+14.89% 8.7B
B
-3.20% 7.92B
A
+23.98% 6.68B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes