Ratings Klabin S.A. Sao Paulo

Equities

KLBN3

BRKLBNACNOR2

Market Closed - Sao Paulo 01:30:00 27/06/2024 am IST 5-day change 1st Jan Change
4.15 BRL -12.24% Intraday chart for Klabin S.A. +0.73% +3.28%

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.
  • 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.

Ratings chart - Surperformance

Sector: Paper Packaging

1st Jan change Capi. Investor Rating ESG Refinitiv
+3.28% 459.91Cr -
+14.55% 1.67TCr
B+
+28.93% 1.62TCr
C
+19.70% 1.3TCr
B+
+0.72% 1.08TCr
B-
-12.61% 835.25Cr
A
+8.97% 833.38Cr
B
-12.20% 718.03Cr
A
+19.88% 647.82Cr
B+
-7.54% 510.45Cr
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