Ratings Klabin S.A. Sao Paulo

Equities

KLBN11

BRKLBNCDAM18

Market Closed - Sao Paulo Other stock markets 16:07:00 2024-05-10 EDT			5-day change	1st Jan Change
21.53 ^BRL	-9.47%		+1.51%	+6.58%

04-26	Transcript : Klabin S.A., Q1 2024 Earnings Call, Apr 26, 2024
04-25	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 situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
KLABIN S.A.	+6.58%	5.08B	-
PACKAGING CORPORATION OF AMERICA	+10.12%	15.99B	B+
INTERNATIONAL PAPER COMPANY	+6.72%	13.4B	C
WESTROCK COMPANY	+24.37%	13.33B	B+
SMURFIT KAPPA GROUP PLC	+21.93%	12.21B	B+
STORA ENSO OYJ	+4.71%	11.15B	B-
MONDI PLC	-6.84%	8.69B	A
GRAPHIC PACKAGING HOLDING COMPANY	+12.74%	8.54B	B
SIG GROUP AG	-0.83%	8.09B	A
DS SMITH PLC	+18.13%	6.26B	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