Klabin SA (Brazil) Today
| KLBN4 Preferred Stock | BRL 4.06 0.09 2.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Klabin SA is selling for under 4.06 as of the 27th of February 2025; that is 2.17% down since the beginning of the trading day. The preferred stock's lowest day price was 4.03. Klabin SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil. The company was founded in 1899 and is headquartered in So Paulo, Brazil. KLABIN SA operates under Paper Paper Products classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 3.44 B outstanding shares. More on Klabin SA
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Klabin Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Klabin SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Klabin SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Containers & Packaging, Paper & Paper Products, Basic Materials (View all Sectors) |
Klabin SA (KLBN4) is traded on Sao Paulo Exchange in Brazil and employs 42 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Klabin SA's market, we take the total number of its shares issued and multiply it by Klabin SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Klabin SA operates under Containers & Packaging sector and is part of Materials industry. The entity has 3.44 B outstanding shares.
Klabin SA has accumulated about 5.97 B in cash with 4.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
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Ownership AllocationKlabin SA maintains a total of 3.44 Billion outstanding shares. Klabin SA secures 5.37 % of its outstanding shares held by insiders and 12.51 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Klabin SA Risk Profiles
Although Klabin SA's alpha and beta are two of the key measurements used to evaluate Klabin SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9264 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Risk Adjusted Performance | (0.02) |
Klabin Stock Against Markets
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Klabin SA Corporate Directors
| Douglas Dalmasi | Member of the Executive Board, Industrial Bags Director | Profile | |
| Fabio Medeiros | Legal Director, Member of the Executive Board | Profile | |
| Jose Soares | Member of the Executive Board, Commercial Director of Kraftliner | Profile | |
| Flavio Deganutti | Commercial Director Papeles | Profile |
Additional Tools for Klabin Preferred Stock Analysis
When running Klabin SA's price analysis, check to measure Klabin SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Klabin SA is operating at the current time. Most of Klabin SA's value examination focuses on studying past and present price action to predict the probability of Klabin SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klabin SA's price. Additionally, you may evaluate how the addition of Klabin SA to your portfolios can decrease your overall portfolio volatility.