Klabin S.A. Logo

Klabin S.A.

KLBN4.SA

(2.2)
Stock Price

4,22 BRL

5.58% ROA

23.85% ROE

8.68x PER

Market Cap.

24.852.671.625,00 BRL

282.94% DER

6% Yield

14.95% NPM

Klabin S.A. Stock Analysis

Klabin S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Klabin S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.58%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (5.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.28x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 DER

The stock is burdened with a heavy load of debt (283%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-22), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Klabin S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Klabin S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Klabin S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Klabin S.A. Revenue
Year Revenue Growth
2004 2.729.459.000
2005 2.706.308.000 -0.86%
2006 2.712.798.000 0.24%
2007 2.796.442.000 2.99%
2008 3.096.580.000 9.69%
2009 2.960.179.000 -4.61%
2010 3.663.317.000 19.19%
2011 3.889.151.000 5.81%
2012 4.163.670.000 6.59%
2013 4.599.337.000 9.47%
2014 4.893.882.000 6.02%
2015 5.687.589.000 13.96%
2016 7.090.798.000 19.79%
2017 8.373.378.000 15.32%
2018 10.016.461.000 16.4%
2019 10.271.839.000 2.49%
2020 11.948.794.000 14.03%
2021 16.481.388.000 27.5%
2022 20.032.699.000 17.73%
2023 17.601.628.000 -13.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Klabin S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Klabin S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 444.071.000
2005 472.073.000 5.93%
2006 447.068.000 -5.59%
2007 159.467.000 -180.35%
2008 185.727.000 14.14%
2009 476.953.000 61.06%
2010 214.876.000 -121.97%
2011 249.405.000 13.84%
2012 273.918.000 8.95%
2013 280.526.000 2.36%
2014 298.350.000 5.97%
2015 338.013.000 11.73%
2016 466.493.000 27.54%
2017 77.178.000 -504.44%
2018 82.211.000 6.12%
2019 45.343.000 -81.31%
2020 73.180.000 38.04%
2021 384.884.000 80.99%
2022 457.445.000 15.86%
2023 385.084.000 -18.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Klabin S.A. EBITDA
Year EBITDA Growth
2004 990.129.000
2005 754.376.000 -31.25%
2006 708.789.000 -6.43%
2007 741.222.000 4.38%
2008 728.797.000 -1.7%
2009 747.134.000 2.45%
2010 1.595.290.000 53.17%
2011 1.690.504.000 5.63%
2012 1.680.141.000 -0.62%
2013 967.746.000 -73.61%
2014 1.852.889.000 47.77%
2015 -932.986.000 298.6%
2016 4.976.625.000 118.75%
2017 2.990.232.000 -66.43%
2018 2.255.350.000 -32.58%
2019 4.013.962.000 43.81%
2020 495.713.000 -709.74%
2021 6.727.310.000 92.63%
2022 7.457.141.000 9.79%
2023 8.669.504.000 13.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Klabin S.A. Gross Profit
Year Gross Profit Growth
2004 1.256.209.000
2005 1.025.474.000 -22.5%
2006 962.854.000 -6.5%
2007 952.512.000 -1.09%
2008 809.913.000 -17.61%
2009 775.152.000 -4.48%
2010 922.214.000 15.95%
2011 1.061.709.000 13.14%
2012 2.226.510.000 52.32%
2013 1.728.709.000 -28.8%
2014 2.244.377.000 22.98%
2015 2.242.200.000 -0.1%
2016 2.396.686.000 6.45%
2017 2.735.547.000 12.39%
2018 4.302.422.000 36.42%
2019 3.420.658.000 -25.78%
2020 4.721.884.000 27.56%
2021 7.542.845.000 37.4%
2022 9.514.855.000 20.73%
2023 5.214.288.000 -82.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Klabin S.A. Net Profit
Year Net Profit Growth
2004 455.544.000
2005 309.108.000 -47.37%
2006 473.492.000 34.72%
2007 621.429.000 23.81%
2008 -348.646.000 278.24%
2009 332.907.000 204.73%
2010 582.152.000 42.81%
2011 182.721.000 -218.6%
2012 751.965.000 75.7%
2013 290.097.000 -159.21%
2014 730.330.000 60.28%
2015 -1.253.197.000 158.28%
2016 2.481.946.000 150.49%
2017 532.169.000 -366.38%
2018 137.455.000 -287.16%
2019 675.825.000 79.66%
2020 -2.389.490.000 128.28%
2021 3.019.870.000 179.13%
2022 4.461.250.000 32.31%
2023 1.033.208.000 -331.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Klabin S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Klabin S.A. Free Cashflow
Year Free Cashflow Growth
2004 -337.373.000
2005 -365.948.000 7.81%
2006 66.467.000 650.57%
2007 -983.442.000 106.76%
2008 -641.523.000 -53.3%
2009 683.027.000 193.92%
2010 1.037.792.000 34.18%
2011 791.495.000 -31.12%
2012 280.248.000 -182.43%
2013 132.911.000 -110.85%
2014 -1.390.044.000 109.56%
2015 -2.887.209.000 51.86%
2016 -1.363.798.000 -111.7%
2017 867.693.000 257.18%
2018 1.690.633.000 48.68%
2019 379.049.000 -346.02%
2020 1.005.579.000 62.31%
2021 1.013.557.000 0.79%
2022 295.963.000 -242.46%
2023 60.153.000 -392.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Klabin S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 851.335.000 100%
2007 834.024.000 -2.08%
2008 -109.585.000 861.07%
2009 932.301.000 111.75%
2010 1.304.281.000 28.52%
2011 1.069.162.000 -21.99%
2012 933.894.000 -14.48%
2013 1.032.322.000 9.53%
2014 1.555.391.000 33.63%
2015 1.739.996.000 10.61%
2016 1.202.849.000 -44.66%
2017 1.792.978.000 32.91%
2018 2.786.976.000 35.67%
2019 2.953.124.000 5.63%
2020 5.791.245.000 49.01%
2021 4.891.249.000 -18.4%
2022 7.107.043.000 31.18%
2023 1.064.628.000 -567.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Klabin S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 337.373.000
2005 365.948.000 7.81%
2006 784.868.000 53.37%
2007 1.817.466.000 56.82%
2008 531.938.000 -241.67%
2009 249.274.000 -113.39%
2010 266.489.000 6.46%
2011 277.667.000 4.03%
2012 653.646.000 57.52%
2013 899.411.000 27.33%
2014 2.945.435.000 69.46%
2015 4.627.205.000 36.35%
2016 2.566.647.000 -80.28%
2017 925.285.000 -177.39%
2018 1.096.343.000 15.6%
2019 2.574.075.000 57.41%
2020 4.785.666.000 46.21%
2021 3.877.692.000 -23.42%
2022 6.811.080.000 43.07%
2023 1.004.475.000 -578.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Klabin S.A. Equity
Year Equity Growth
2004 2.048.147.000
2005 2.147.362.000 4.62%
2006 2.460.771.000 12.74%
2007 2.741.299.000 10.23%
2008 2.247.015.000 -22%
2009 2.387.018.000 5.87%
2010 4.994.085.000 52.2%
2011 4.958.302.000 -0.72%
2012 5.420.921.000 8.53%
2013 5.392.667.000 -0.52%
2014 7.058.324.000 23.6%
2015 5.352.340.000 -31.87%
2016 7.100.336.000 24.62%
2017 7.234.151.000 1.85%
2018 6.533.230.000 -10.73%
2019 6.501.273.000 -0.49%
2020 4.384.761.000 -48.27%
2021 7.086.227.000 38.12%
2022 11.568.266.000 38.74%
2023 13.597.309.000 14.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Klabin S.A. Assets
Year Assets Growth
2004 4.368.152.000
2005 4.695.622.000 6.97%
2006 6.123.453.000 23.32%
2007 8.009.803.000 23.55%
2008 8.242.200.000 2.82%
2009 7.997.732.000 -3.06%
2010 12.261.243.000 34.77%
2011 12.741.595.000 3.77%
2012 14.097.903.000 9.62%
2013 14.919.496.000 5.51%
2014 21.173.855.000 29.54%
2015 26.268.180.000 19.39%
2016 29.313.729.000 10.39%
2017 30.549.541.000 4.05%
2018 29.633.743.000 -3.09%
2019 34.703.082.000 14.61%
2020 35.270.261.000 1.61%
2021 42.075.707.000 16.17%
2022 47.577.358.000 11.56%
2023 51.693.682.000 7.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Klabin S.A. Liabilities
Year Liabilities Growth
2004 2.201.277.000
2005 2.353.660.000 6.47%
2006 3.662.682.000 35.74%
2007 5.140.139.000 28.74%
2008 5.995.185.000 14.26%
2009 5.610.714.000 -6.85%
2010 7.106.741.000 21.05%
2011 7.783.293.000 8.69%
2012 8.676.982.000 10.3%
2013 9.526.829.000 8.92%
2014 14.115.531.000 32.51%
2015 20.915.840.000 32.51%
2016 22.213.393.000 5.84%
2017 23.315.390.000 4.73%
2018 23.100.513.000 -0.93%
2019 28.201.809.000 18.09%
2020 30.885.500.000 8.69%
2021 34.989.480.000 11.73%
2022 36.009.092.000 2.83%
2023 38.096.373.000 5.48%

Klabin S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.37
Net Income per Share
0.52
Price to Earning Ratio
8.68x
Price To Sales Ratio
1.34x
POCF Ratio
3.66
PFCF Ratio
11.49
Price to Book Ratio
2.23
EV to Sales
2.71
EV Over EBITDA
7.28
EV to Operating CashFlow
7.43
EV to FreeCashFlow
23.34
Earnings Yield
0.12
FreeCashFlow Yield
0.09
Market Cap
24,85 Bil.
Enterprise Value
50,50 Bil.
Graham Number
4.86
Graham NetNet
-4.86

Income Statement Metrics

Net Income per Share
0.52
Income Quality
2.08
ROE
0.27
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.71
EBT Per Ebit
0.76
Ebit per Revenue
0.28
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.28
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.06
Dividend Yield %
6
Payout Ratio
0.58
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
0.39
Capex to Operating CashFlow
-0.68
Capex to Revenue
-0.25
Capex to Depreciation
1070.03
Return on Invested Capital
0.12
Return on Tangible Assets
0.06
Days Sales Outstanding
54.91
Days Payables Outstanding
76.33
Days of Inventory on Hand
85.8
Receivables Turnover
6.65
Payables Turnover
4.78
Inventory Turnover
4.25
Capex per Share
-0.84

Balance Sheet

Cash per Share
1,42
Book Value per Share
2,02
Tangible Book Value per Share
2.46
Shareholders Equity per Share
2.02
Interest Debt per Share
5.98
Debt to Equity
2.83
Debt to Assets
0.61
Net Debt to EBITDA
3.7
Current Ratio
2.16
Tangible Asset Value
13,29 Bil.
Net Current Asset Value
-24,49 Bil.
Invested Capital
2.83
Working Capital
7,32 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,70 Bil.
Average Payables
2,58 Bil.
Average Inventory
2691474500
Debt to Market Cap
1.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Klabin S.A. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Klabin S.A. Profile

About Klabin S.A.

Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. It operates through Forestry, Paper, Conversion, and Pulp segments. The Forestry segment engages in the planting and forestry operations of pine and eucalyptus; and sale of wood logs. The Paper segment produces and sells reels of cardboard, kraftliner, and recycled paper. The Conversion segment is involved in the production and sale of corrugated boxes and sheets, and industrial bags. The Pulp segment produces and sells short, long, and fluffed pulp. The company also engages in the reforestation business; manufacture of phytotherapic products; and hotel business. In addition, it provides port, packaging customization, and finance services, as well as invests in other companies. Klabin S.A. was founded in 1899 and is headquartered in São Paulo, Brazil.

CEO
Mr. Cristiano Cardoso Teixeira
Employee
18.514
Address
Avenida Brigadeiro Faria Lima, 3600
São Paulo, 04538-132

Klabin S.A. Executives & BODs

Klabin S.A. Executives & BODs
# Name Age
1 Mr. Cristiano Cardoso Teixeira
Chief Executive Officer, General Director & Member of Executive Board
70
2 Mr. Fabio Fernandes Medeiros
Director of Legal, Integrity & Risk Management
70
3 Mr. Sandro Fabiano Avila
Operational Planning, Logistics and Procurement Officer
70
4 Mr. Marcos Paulo Conde Ivo
Chief Financial & Investor Relations Officer and Member of Executive Board
70
5 Mr. Francisco Cesar Razzolini
Director of Industrial Tech., Innovation, Sustainability & Projects and Member of Exe. Board
70
6 Ms. Ana Cristina Barcellos Rodrigues
Director of People & Management
70

Klabin S.A. Competitors