How does KLBA.Y's PE Ratio compare to its peers?

KLBA.Y is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (14.7x).

How does KLBA.Y's PE Ratio compare vs other companies in the North American Packaging Industry?

KLBA.Y is good value based on its Price-To-Earnings Ratio (13.7x) compared to the North American Packaging industry average (18.7x).

What is KLBA.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KLBA.Y is good value based on its Price-To-Earnings Ratio (13.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).

What is the Fair Price of KLBA.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KLBA.Y ($8.29) is trading below our estimate of [[fair value]] ($18.11)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KLBA.Y Stock Overview

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

KLBA.Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 54.2% below our estimate of its fair value

Earnings are forecast to grow 16.2% per year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Klabin S.A. Competitors

Sonoco Products

NYSE:SON

US$5.0b

Sealed Air

NYSE:SEE

US$5.2b

Graphic Packaging Holding

NYSE:GPK

US$8.6b

Amcor

NYSE:AMCR

US$14.0b

Price History & Performance

Summary of share price highs, lows and changes for Klabin
Historical stock prices
Current Share Price	R$8.29
52 Week High	R$9.33
52 Week Low	R$6.75
Beta	0.42
1 Month Change	15.30%
3 Month Change	13.87%
1 Year Change	1.87%
3 Year Change	-1.73%
5 Year Change	-4.61%
Change since IPO	399.59%

Recent updates

Shareholder Returns

	KLBA.Y	US Packaging	US Market
7D	9.1%	-4.7%	-4.0%
1Y	1.9%	11.8%	24.0%

Return vs Industry: KLBA.Y underperformed the US Packaging industry which returned 13.9% over the past year.

Return vs Market: KLBA.Y underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is KLBA.Y's price volatile compared to industry and market?
KLBA.Y volatility
KLBA.Y Average Weekly Movement	9.4%
Packaging Industry Average Movement	3.9%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: KLBA.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KLBA.Y's weekly volatility (9%) 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?
KLBA.Y fundamental statistics
Market cap	US$4.62b
Earnings (TTM)	US$327.99m
Revenue (TTM)	US$3.00b

13.7x

P/E Ratio

1.5x

P/S Ratio

Is KLBA.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLBA.Y 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

Feb 26, 2025

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

How did KLBA.Y perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

18%

Payout Ratio

Does KLBA.Y pay a reliable dividends?

See KLBA.Y dividend history and benchmarks

When do you need to buy KLBA.Y by to receive an upcoming dividend?
Klabin dividend dates
Ex Dividend Date	Dec 23 2024
Dividend Pay Date	Mar 24 2025
Days until Ex dividend	3 days
Days until Dividend pay date	94 days

Does KLBA.Y pay a reliable dividends?

See KLBA.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 17:10
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Klabin S.A. is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Denise Messer	Banco Brascan S.A.
Pedro Grimaldi	Barclays
Mary Cleia da Silva	BB Banco de Investimento S.A.