Skip to Content

Klabin SA KLBN3

Morningstar Rating
BRL 4.16 −0.03 (0.72%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KLBN3 is trading at a 691% premium.
Price
BRL 4.18
Fair Value
BRL 8.66
Uncertainty
High
1-Star Price
BRL 7.37
5-Star Price
BRL 4.19
Economic Moat
Kcwv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if KLBN3 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 4.19
Day Range
BRL 4.164.21
52-Week Range
BRL 3.744.62
Bid/Ask
BRL 4.17 / BRL 4.18
Market Cap
BRL 27.81 Bil
Volume/Avg
126,900 / 393,958

Key Statistics

Price/Earnings (Normalized)
22.83
Price/Sales
1.44
Dividend Yield (Trailing)
3.98%
Dividend Yield (Forward)
5.18%
Total Yield
3.98%

Company Profile

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes The firm organizes itself into four segments based on product type: Forestry, paper, conversion, and pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper Segment: mainly involves the production of cardboard, Kraftliner and recycled paper rolls and their sale. The Conversion Segment which derives maximum revenue involves the production of corrugated cardboard boxes, cardboard and industrial bags and its sale. The Pulp Segment: includes the production of short, long and fluff fiber pulp and its sale.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Large Value
Total Number of Employees
18,514

Comparables

Valuation

Metric
KLBN3
SUZB3
NEMO3
Price/Earnings (Normalized)
22.8323.9453.34
Price/Book Value
2.251.410.57
Price/Sales
1.441.670.66
Price/Cash Flow
4.944.674.84
Price/Earnings
KLBN3
SUZB3
NEMO3

Financial Strength

Metric
KLBN3
SUZB3
NEMO3
Quick Ratio
2.301.952.13
Current Ratio
2.812.612.89
Interest Coverage
3.145.002.80
Quick Ratio
KLBN3
SUZB3
NEMO3

Profitability

Metric
KLBN3
SUZB3
NEMO3
Return on Assets (Normalized)
2.85%3.76%4.03%
Return on Equity (Normalized)
13.23%12.46%46.49%
Return on Invested Capital (Normalized)
6.82%5.91%8.24%
Return on Assets
KLBN3
SUZB3
NEMO3
See how this stock stacks up to its competitors with Morningstar Investor

Paper & Paper Products Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UPMMY
UPM-Kymmene Oyj ADRTlnr$20.2 Bil
UPMKF
UPM-Kymmene OyjGhngpzjfzTxp$20.2 Bil
SUZ
Suzano SA ADRBvjph$12.2 Bil
SEOFF
Stora Enso Oyj Ordinary Shares - Class RPsky$11.5 Bil
SEOAY
Stora Enso Oyj ADRLrhv$11.5 Bil
SEOJF
Stora Enso Oyj Class AKcnsm$11.5 Bil
MNODF
Mondi PLCNncpf$8.9 Bil
MONDY
Mondi PLC ADRLthdd$8.9 Bil
HLMMF
Holmen AB Class BFzf$6.6 Bil
HLMNY
Holmen AB ADRQhj$6.6 Bil

Sponsor Center