Ratings Klabin S.A.

Equities

KLBN4

BRKLBNACNPR9

Market Closed - Sao Paulo Other stock markets 04:07:56 2024-04-30 pm EDT			5-day change	1st Jan Change
4.58 ^BRL	-4.98%		-3.98%	+3.85%

Apr. 26	Transcript : Klabin S.A., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 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 configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
KLABIN S.A.	+3.85%	4.99B	B
PACKAGING CORPORATION OF AMERICA	+6.18%	15.77B	B+
WESTROCK COMPANY	+15.51%	12.47B	B+
INTERNATIONAL PAPER COMPANY	-3.35%	12.27B	C
SMURFIT KAPPA GROUP PLC	+13.57%	11.35B	B+
STORA ENSO OYJ	+0.20%	10.65B	B-
MONDI PLC	-10.18%	8.48B	A
SIG GROUP AG	-4.91%	7.94B	A
DS SMITH PLC	+14.03%	6.08B	B+
SONOCO PRODUCTS COMPANY	+0.32%	5.63B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes