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Klabin SA KLBN4

Morningstar Rating
BRL 4.64 +0.02 (0.43%)
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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

KLBN4 is trading at a 6% discount.
Price
BRL 4.76
Fair Value
BRL 1.88
Uncertainty
High
1-Star Price
BRL 7.25
5-Star Price
BRL 5.87
Economic Moat
Hqym
Capital Allocation
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Trading Information

Previous Close Price
BRL 4.62
Day Range
BRL 4.614.70
52-Week Range
BRL 3.645.08
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 28.20 Bil
Volume/Avg
1.3 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
25.28
Price/Sales
1.45
Dividend Yield (Trailing)
3.67%
Dividend Yield (Forward)
3.67%
Total Yield
3.72%

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
Mid Value
Total Number of Employees
18,514

Comparables

Valuation

Metric
KLBN4
SUZB3
NEMO3
Price/Earnings (Normalized)
25.2810.3253.34
Price/Book Value
2.261.720.57
Price/Sales
1.451.940.66
Price/Cash Flow
4.975.174.84
Price/Earnings
KLBN4
SUZB3
NEMO3

Financial Strength

Metric
KLBN4
SUZB3
NEMO3
Quick Ratio
2.301.951.96
Current Ratio
2.812.612.61
Interest Coverage
3.145.005.35
Quick Ratio
KLBN4
SUZB3
NEMO3

Profitability

Metric
KLBN4
SUZB3
NEMO3
Return on Assets (Normalized)
2.85%7.14%4.83%
Return on Equity (Normalized)
13.23%26.34%58.93%
Return on Invested Capital (Normalized)
6.82%9.97%6.71%
Return on Assets
KLBN4
SUZB3
NEMO3
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