Klabin S.A.

OTC
KLBAY
Stock
Yield per half year: -9.89%
Dividend yield: 6.21%
Sector: Materials

Klabin S.A.

9.009.008.008.007.007.006.006.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
90.38 191.53 -52.81% 28.64 +215.56%
P/S 8.42 7.23 16.58%
P/BV 19.16 2.86 569.8%
P/FCF 1.35 -196.28 -100.69%
Ev/Ebitda 21.31 61.51 -65.36%
Ev/S 10.2 8.39 21.48%
Ev/FCF 51.67 -277.82 -118.6%
E/P 0.3501 1.39 -74.76%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
47.85 22.44 113.21% 44.65 +7.17%
ROE 20.08 11.42 75.88%
ROA 3.19 5.69 -43.93%
ROIC 0 15.26 -100%
ROS 9.32 8.13 14.69%
ROCE 62.95 16.16 289.56%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
2/10
4.42 199.96 -97.79% 4.12 +7.35%
Nеt Debt/Ebitda 3.7 12.32 -69.93%
Debt/Ratio 0.6998 0.9696 -27.82%
Debt/Equity 5.88 1.03 469.41%
Debt/Net Income 22.7 258.85 -91.23%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
6.21 9.56 -35.02% 5.15 +20.56%
Number of years of dividend growth 1 1.6 -37.35%
DSI 0.7857 0.8125 -3.3%
Average dividend growth -255.35 -176.75 44.47%
Average percentage for 5 years 5.15 12.1 -57.43%
Average percentage for payments 79.53 264.97 -69.99%
Difference from average difference in sector -3.35

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
64.41 64.83 -0.6478%
Growth impulse Ebitda in 5 years 1796.39 137.31 1208.27%
Growth impulse Net Income in 5 years -176.63 348.41 -150.7%
Growth impulse FCF in 5 years 285.54 162.3 75.93%
Growth impulse EPS in 5 years -157.42 68.89 -328.51%
IP Score
4.81/10

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