Klabin (BOVESPA:KLBN3) - Stock Price, News & Analysis

KLBN3 Stock Overview

Produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. More details

KLBN3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 43.6% below our estimate of its fair value

Earnings are forecast to grow 13.1% per year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Unstable dividend track record

Klabin S.A. Competitors

Irani Papel e Embalagem

BOVESPA:RANI3

R$1.6b

CSN Mineração

BOVESPA:CMIN3

R$29.0b

Gerdau

BOVESPA:GGBR4

R$40.6b

Suzano

BOVESPA:SUZB3

R$75.0b

Price History & Performance

Summary of all time highs, changes and price drops for Klabin
Historical stock prices
Current Share Price	R$4.13
52 Week High	R$4.62
52 Week Low	R$3.74
Beta	0.43
11 Month Change	-0.48%
3 Month Change	-6.77%
1 Year Change	-1.45%
33 Year Change	-22.61%
5 Year Change	13.29%
Change since IPO	3,394.64%

Recent updates

Shareholder Returns

	KLBN3	BR Packaging	BR Market
7D	-1.0%	-1.4%	-0.4%
1Y	-1.5%	-8.4%	-2.2%

Return vs Industry: KLBN3 exceeded the BR Packaging industry which returned -8.9% over the past year.

Return vs Market: KLBN3 matched the BR Market which returned -1.6% over the past year.

Price Volatility

Is KLBN3's price volatile compared to industry and market?
KLBN3 volatility
KLBN3 Average Weekly Movement	3.2%
Packaging Industry Average Movement	4.9%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.2%

Stable Share Price: KLBN3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: KLBN3's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1899	n/a	Cristiano Teixeira	www.klabin.com.br

Klabin S.A., together with its subsidiaries, produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. The company engages in the planting of pine and eucalyptus; and forestry management business. It also produces and sells hardwood (eucalyptus), softwood (pine), and fluffed pulp; and paperboard, sackraft, Kraftliner paper, and recycled paper.

Klabin S.A. Fundamentals Summary

How do Klabin's earnings and revenue compare to its market cap?
KLBN3 fundamental statistics
Market cap	R$25.01b
Earnings (TTM)	R$2.06b
Revenue (TTM)	R$18.88b

12.0x

P/E Ratio

1.3x

P/S Ratio

Is KLBN3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLBN3 income statement (TTM)
Revenue	R$18.88b
Cost of Revenue	R$12.85b
Gross Profit	R$6.02b
Other Expenses	R$3.96b
Earnings	R$2.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	31.90%
Net Profit Margin	10.93%
Debt/Equity Ratio	305.1%

How did KLBN3 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

18%

Payout Ratio

Does KLBN3 pay a reliable dividends?

See KLBN3 dividend history and benchmarks

When do you need to buy KLBN3 by to receive an upcoming dividend?
Klabin dividend dates
Ex Dividend Date	Nov 12 2024
Dividend Pay Date	Nov 21 2024
Days until Ex dividend	7 days
Days until Dividend pay date	2 days