Klabin S.A.
Klabin S.A. Fundamental Analysis
Klabin S.A. (KLBAY) shows weak financial fundamentals with a PE ratio of 86.07, profit margin of 6.78%, and ROE of 15.19%. The company generates $20.7B in annual revenue with moderate year-over-year growth of 9.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KLBAY's fundamental strength across five key dimensions:
Efficiency Score
WeakKLBAY struggles to generate sufficient returns from assets.
Valuation Score
ModerateKLBAY shows balanced valuation metrics.
Growth Score
ModerateKLBAY shows steady but slowing expansion.
Financial Health Score
ModerateKLBAY shows balanced financial health with some risks.
Profitability Score
ModerateKLBAY maintains healthy but balanced margins.
Key Financial Metrics
Is KLBAY Expensive or Cheap?
P/E Ratio
KLBAY trades at 86.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KLBAY's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values Klabin S.A. at 15.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.89 times EBITDA. This signals the market has high growth expectations.
How Well Does KLBAY Make Money?
Net Profit Margin
For every $100 in sales, Klabin S.A. keeps $6.78 as profit after all expenses.
Operating Margin
Core operations generate 20.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.19 in profit for every $100 of shareholder equity.
ROA
Klabin S.A. generates $2.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Klabin S.A. generates strong operating cash flow of $6.41B, reflecting robust business health.
Free Cash Flow
Klabin S.A. generates strong free cash flow of $3.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.16 in free cash annually.
FCF Yield
KLBAY converts 2.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
86.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How KLBAY Stacks Against Its Sector Peers
| Metric | KLBAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 86.07 | 24.02 | Worse (Expensive) |
| ROE | 15.19% | 867.00% | Weak |
| Net Margin | 6.78% | -102872.00% (disorted) | Weak |
| Debt/Equity | 4.88 | 0.51 | Weak (High Leverage) |
| Current Ratio | 2.06 | 5.08 | Strong Liquidity |
| ROA | 2.20% | -6488.00% (disorted) | Weak |
KLBAY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Klabin S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.34%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
158.30%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
139.72%
Industry Style: Cyclical, Commodity, Value
High Growth