Klabin S.A. (ADR)
General ticker "KLBAY" information:
- Sector: Materials
- Industry: Paper, Lumber & Forest Products
- Capitalization: $21.4B (TTM average)
Klabin S.A. (ADR) follows the US Stock Market performance with the rate: 13.2%.
Estimated limits based on current volatility of 2.8%: low 7.09$, high 7.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.09$ (Y5.18%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.91$, 8.45$]
- 2025-12-31 to 2026-12-31 estimated range: [4.47$, 7.79$]
Financial Metrics affecting the KLBAY estimates:
- Positive: with PPE of 13.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 23.46 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 11.30 > 10.33
- Negative: Shareholder equity ratio, % of 11.20 <= 18.93
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.99
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 1.18 > 0.84
- Negative: Industry operating profit margin (median), % of -2.18 <= 2.97
- Negative: Investing cash flow per share per price, % of -5.28 <= -4.48
Short-term KLBAY quotes
Long-term KLBAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL20,032.70MM | BRL18,023.75MM | BRL19,645.26MM |
| Operating Expenses | BRL13,650.10MM | BRL13,701.36MM | BRL15,037.07MM |
| Operating Income | BRL6,382.60MM | BRL4,322.39MM | BRL4,608.19MM |
| Non-Operating Income | BRL216.56MM | BRL-508.33MM | BRL-2,338.51MM |
| Interest Expense | BRL1,157.06MM | BRL2,160.87MM | BRL3,090.80MM |
| Income(Loss) | BRL6,599.15MM | BRL3,814.06MM | BRL2,269.68MM |
| Taxes | BRL1,910.25MM | BRL966.67MM | BRL222.74MM |
| Profit(Loss)* | BRL4,461.25MM | BRL2,694.54MM | BRL1,831.01MM |
| Stockholders Equity | BRL9,559.48MM | BRL11,585.12MM | BRL6,651.85MM |
| Inventory | BRL2,442.01MM | BRL2,665.53MM | BRL3,215.94MM |
| Assets | BRL47,577.36MM | BRL55,434.69MM | BRL59,390.83MM |
| Operating Cash Flow | BRL7,107.04MM | BRL7,592.73MM | BRL7,425.33MM |
| Capital expenditure | BRL6,811.08MM | BRL4,363.32MM | BRL3,548.41MM |
| Investing Cash Flow | BRL-6,562.91MM | BRL-4,291.40MM | BRL-8,603.68MM |
| Financing Cash Flow | BRL-2,265.39MM | BRL1,573.56MM | BRL-2,432.79MM |
| Earnings Per Share** | BRL1.62 | BRL0.89 | BRL0.51 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.