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5-day change | 1st Jan Change | ||
4.64 BRL | -3.73% | -5.88% | +5.22% |
Apr. 26 | Transcript : Klabin S.A., Q1 2024 Earnings Call, Apr 26, 2024 | |
Apr. 25 | Klabin S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.22% | 4.94B | B | ||
+6.10% | 15.26B | B+ | ||
+13.80% | 12.03B | B+ | ||
-6.42% | 11.64B | C | ||
+11.37% | 11.06B | B+ | ||
+1.48% | 10.71B | B- | ||
+11.68% | 8.36B | B | ||
-10.81% | 8.22B | A | ||
+10.64% | 5.86B | B+ | ||
+1.15% | 5.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- KLBN4 Stock
- Ratings Klabin S.A.