Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KLBN3.SA
Strong BuyKlabin S.A. · Basic Materials · Brazil · $4.6B · Avg Vol: $461K/d
88
StockRankGet insider-trade alerts
Q
54
V
71
M
61
P/E (TTM)
127.0x
ROE
3.7%
D/E
2.3x
Dividend %
30.7%
COMPANY DESCRIPTION
Klabin S.A., together with its subsidiaries, produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. The company operates through Forestry, Pulp, Paper, and Packaging segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.0B | 18.0B | 19.6B | 20.7B | 1.1% | 20.9B | 21.4B | 22.3B | 3.8% |
| EPS (BRL) | 1.95 | 1.18 | 0.82 | 0.61 | -32.0% | — | — | — | — |
| Shares | 2.3B | 2.3B | 2.3B | 2.3B | 0.0% | 2.3B | — | — | — |
| Debt | 28.6B | 33.3B | 41.6B | 38.5B | 10.4% | 37.1B | — | — | — |
| Equity | 9.6B | 11.6B | 6.7B | 7.9B | -6.2% | — | — | — | — |
| Op CF | 8.4B | 6.7B | 7.5B | 6.4B | -8.8% | 5.7B | — | — | — |
| Inv CF | -7.9B | -3.1B | -8.6B | -1.9B | — | — | — | — | — |
| Fin CF | -2.3B | 1.6B | -2.5B | -1.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.4%
SMA 50SMA 200
Close
$0.7396
RSI (14)
65.7
52W High
$0.8145
From 52W High
0.9%
SCORE BREAKDOWN
Quality
54
ROIC
10.1%75.5
ROE
3.7%49.8
GP/Assets
8.1%38.7
Op. Margin
12.4%69.8
FCF/Assets
8.3%85.4
Piotroski
666.9
Int. Cover
1.8x36.2
D/E Ratio
2.30x2.2
Current Ratio
2.00x48.9
Value
71
P/E (TTM)
127.0x6.1
EV/EBITDA
5.7x83.6
P/FCF
4.4x93.7
P/B
0.5x92.8
P/S
1.1x61.5
Div Yield
30.7%99.9
Momentum
61
52W High %
91%83.6
RS 6M
0%70.8
SMA 50/200
0.98x54.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-52%8.6
FUNDAMENTALS
Market Cap
$4.6B
P/E (Forward)
—
Gross Margin
24.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KLBN3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KLBN3.SA | Klabin S.A.(you) | $4.6B | 88 | Strong Buy |
| SUZB3.SA | Suzano S.A. | $11.1B | 88 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 90 | Strong Buy |
| GGBR3.SA | Gerdau S.A. | $7.2B | 99 | Strong Buy |
| GOAU4.SA | Metalurgica Gerdau S.A. | $2.5B | 98 | Strong Buy |
| USIM5.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.7B | 84 | Strong Buy |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 95 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.2B | 95 | Strong Buy |
| UNIP3.SA | Unipar Carbocloro S.A. | $1.3B | 73 | Buy |
| DXCO3.SA | Dexco S.A. | $908M | 73 | Buy |
Peer medians: ROE 4.2% · P/E 17.1x · Gross margin 24.9%