Ratings Klabin S.A. Sao Paulo

Equities

KLBN3

BRKLBNACNOR2

Market Closed - Sao Paulo 16:06:00 2024-06-21 EDT 5-day change 1st Jan Change
4.19 BRL -11.40% Intraday chart for Klabin S.A. +2.95% +4.28%

Summary

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

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • 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
+4.28% 4.64B -
+12.53% 16.34B
B+
+27.47% 16B
C
+22.13% 13.09B
B+
+20.26% 11.95B
B+
+1.08% 10.65B
B-
-11.40% 8.34B
A
+9.74% 8.31B
B
-15.50% 6.99B
A
+17.60% 6.29B
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