Ratings Klabin S.A. OTC Markets

Equities

KLBAY

US49834M1009

Delayed OTC Markets 03:59:27 2024-06-25 pm EDT 5-day change 1st Jan Change
7.46 USD -5.45% Intraday chart for Klabin S.A. +2.47% -11.57%

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.

Ratings chart - Surperformance

Sector: Paper Packaging

1st Jan change Capi. Investor Rating ESG Refinitiv
-11.57% 4.58B -
+12.51% 16.64B
B+
+17.84% 16.19B
C
+18.67% 12.83B
B+
+15.64% 11.57B
B+
+2.16% 10.63B
B-
+6.63% 8.25B
B
-9.48% 8.22B
A
-14.68% 7.24B
A
+38.69% 6.41B
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