Klabin SA ADR KLBAY

Morningstar Rating
$7.02 +0.15 (2.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KLBAY is trading at a LOCK|@>f&n^ premium.
Price
$7.02
Fair Value
LOCK|@Kdq<Z!
Uncertainty
LOCK|&&Dr
1-Star Price
LOCK|YWm>vN&
5-Star Price
LOCK|<G<m<yv
Economic Moat
LOCK|TP#
Capital Allocation
—

Trading Information

Previous Close Price
$6.88
Day Range
$6.98–7.02
52-Week Range
$6.34–10.23
Bid/Ask
$6.43 / $7.90
Shares Outstanding
3.06B
Market Cap
$21.56B
Volume/Avg
1,076 / 2,866

Key Statistics

Price/Earnings (Normalized)
3,220.94
Price/Sales
5.41
Dividend Yield (Trailing)
5.18%
Dividend Yield (Forward)
5.18%
Dividend Payment Schedule
Dec
Total Yield
5.18%

Company Profile

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Packaging, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls, and their sale. The Packaging segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Mid Value
Total Number of Employees
18,514

Valuation

Metric
KLBAY
Price/Earnings (Normalized)
3,220.94
Price/Book Value
11.57
Price/Sales
5.41
Price/Cash Flow
24.03
Price/Earnings
KLBAY

Financial Strength

Metric
KLBAY
Quick Ratio
1.48
Current Ratio
2.00
Interest Coverage
1.19
Quick Ratio
KLBAY

Profitability

Metric
KLBAY
Return on Assets (Normalized)
−0.83%
Return on Equity (Normalized)
−5.51%
Return on Invested Capital (Normalized)
4.03%
Return on Assets
KLBAY

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