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Klabin S.A. KLBAY OTC

Other OTC • Basic Materials • Paper, Lumber & Forest Products • BR • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Klabin S.A. (KLBAY) is a Paper, Lumber & Forest Products company in the Basic Materials sector, currently trading at $7.73. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $20.7B, +1.4%/yr average growth. Net income is $1.4B, growing at -31.7%/yr. Net profit margin is 6.8% (thin). Gross margin is 35.4% (-12.1 pp trend).

Balance sheet: total debt is $38.5B against $7.9B equity (Debt-to-Equity (D/E) ratio 4.88, leveraged). Current ratio is 2.06 (strong liquidity). Debt-to-assets is 60.3%. Total assets: $63.8B.

Analyst outlook: 1 / 2 analysts rate KLBAY as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 55/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).

KLBAY SharesGrow Score Overview

55/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 55/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — KLBAY

KLBAY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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KLBAY: +1.4%/yr revenue is, -31.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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KLBAY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet KLBAY: Debt-to-Equity (D/E) ratio 4.88 (leveraged), Current ratio is 2.06 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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KLBAY: Gross margin is 35.4% (-12.1 pp trend), $24B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 2 analysts rate KLBAY as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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KLBAY: Net profit margin is 6.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range5.51485-10.22772

Volume266

Avg Volume (30D)4.36K

Market Cap$23.75B

Beta (1Y)0.21

Dividend Yield$0.3474

Share Statistics

EPS (TTM)0.44

Shares Outstanding$3.07B

IPO Date2010-04-26

CEOCristiano Cardoso Teixeira

Financial Highlights & Ratios

Revenue (TTM)$20.7B

Gross Profit$7.32B

EBITDA$7.79B

Net Income$1.4B

Operating Income$4.26B

Total Cash$10.89B

Total Debt$38.46B

Net Debt$28.35B

Total Assets$63.8B

Price / Earnings (P/E)17.6

Price / Sales (P/S)1.15

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 50% Hold 50% Sell 0%

Company Info

CountryBR

ExchangeOther OTC

CurrencyUSD

ISINUS49834M1009

Price Chart

KLBAY

Klabin S.A. ↗ · Other OTC

Basic Materials • Paper, Lumber & Forest Products

5.51 52WK RANGE 10.23

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