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Also traded in: Brazil

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.37
KLBAY's Cash-to-Debt is ranked higher than
51% of the 323 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.37 vs. KLBAY: 0.37 )
Ranked among companies with meaningful Cash-to-Debt only.
KLBAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31  Med: 0.51 Max: No Debt
Current: 0.37
Equity-to-Asset 0.24
KLBAY's Equity-to-Asset is ranked lower than
88% of the 313 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.49 vs. KLBAY: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
KLBAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.36 Max: 0.42
Current: 0.24
0.2
0.42
Debt-to-Equity 2.62
KLBAY's Debt-to-Equity is ranked lower than
96% of the 254 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.56 vs. KLBAY: 2.62 )
Ranked among companies with meaningful Debt-to-Equity only.
KLBAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 1.16 Max: 3.51
Current: 2.62
0
3.51
Debt-to-EBITDA 5.37
KLBAY's Debt-to-EBITDA is ranked lower than
72% of the 258 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.09 vs. KLBAY: 5.37 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KLBAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.15  Med: 3.41 Max: 6.28
Current: 5.37
-87.15
6.28
Interest Coverage 1.01
KLBAY's Interest Coverage is ranked lower than
91% of the 279 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.10 vs. KLBAY: 1.01 )
Ranked among companies with meaningful Interest Coverage only.
KLBAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 2.01 Max: No Debt
Current: 1.01
Piotroski F-Score: 7
Altman Z-Score: 1.24
Beneish M-Score: -2.49
WACC vs ROIC
3.91%
7.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 15.35
KLBAY's Operating Margin % is ranked higher than
90% of the 318 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.34 vs. KLBAY: 15.35 )
Ranked among companies with meaningful Operating Margin % only.
KLBAY' s Operating Margin % Range Over the Past 10 Years
Min: 2.04  Med: 20.63 Max: 26.33
Current: 15.35
2.04
26.33
Net Margin % 4.69
KLBAY's Net Margin % is ranked higher than
56% of the 319 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.49 vs. KLBAY: 4.69 )
Ranked among companies with meaningful Net Margin % only.
KLBAY' s Net Margin % Range Over the Past 10 Years
Min: -22.03  Med: 10.62 Max: 35
Current: 4.69
-22.03
35
ROE % 4.97
KLBAY's ROE % is ranked lower than
58% of the 316 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.81 vs. KLBAY: 4.97 )
Ranked among companies with meaningful ROE % only.
KLBAY' s ROE % Range Over the Past 10 Years
Min: -20.2  Med: 8.48 Max: 39.86
Current: 4.97
-20.2
39.86
ROA % 1.26
KLBAY's ROA % is ranked lower than
68% of the 329 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.87 vs. KLBAY: 1.26 )
Ranked among companies with meaningful ROA % only.
KLBAY' s ROA % Range Over the Past 10 Years
Min: -5.28  Med: 3.03 Max: 8.93
Current: 1.26
-5.28
8.93
ROC (Joel Greenblatt) % 10.23
KLBAY's ROC (Joel Greenblatt) % is ranked higher than
54% of the 328 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.09 vs. KLBAY: 10.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KLBAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.52  Med: 15.65 Max: 29.02
Current: 10.23
-10.52
29.02
3-Year Revenue Growth Rate 9.20
KLBAY's 3-Year Revenue Growth Rate is ranked higher than
78% of the 309 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.60 vs. KLBAY: 9.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KLBAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.4  Med: 5.8 Max: 12.6
Current: 9.2
1.4
12.6
3-Year EBITDA Growth Rate 47.50
KLBAY's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 266 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.50 vs. KLBAY: 47.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KLBAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9.7  Med: 3.8 Max: 47.5
Current: 47.5
-9.7
47.5
3-Year EPS without NRI Growth Rate 97.80
KLBAY's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 248 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.20 vs. KLBAY: 97.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KLBAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.4  Med: 10.1 Max: 97.8
Current: 97.8
-30.4
97.8
GuruFocus has detected 6 Warning Signs with Klabin SA KLBAY.
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» KLBAY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Forest Products » Paper & Paper Products    NAICS: 322299 
Compare:HKSE:02314, OTCPK:SUZBY, XSGO:CMPC, TSE:3861, BSP:FIBR3, BUE:CELU, SZSE:200488, OSTO:HOLM B, SHSE:600567, SZSE:002078, OSTO:BILL, XLIS:NVG, JSE:SAP, NYSE:UFS, HKSE:02689, OHEL:METSA, TSE:3863, NYSE:KS, OHEL:AM1, LSE:MNDI » details
Traded in other countries:KLBN3.Brazil,
Headquarter Location:Brazil
Klabin SA and its subsidiaries is engaged in the paper and pulp industry serving domestic and foreign markets, supplying wood, packaging paper, paper sacks and corrugated cardboard boxes.

Klabin SA was founded in 1899. The Company and its subsidiaries is engaged in the paper and pulp industry serving domestic and foreign markets, supplying wood, packaging paper, paper sacks and corrugated cardboard boxes. The Company's operating structure is divided into segments, which includes Forestry segment, Paper segment, Conversion segment and Pulp segment. The Forestry segment is involved in the operations for planting and growing pine and eucalyptus trees to supply the Company's paper plants. Also involves selling timber (logs) to third parties on the domestic market. The Paper segment is involved in the production and sale of cardboard, Kraftliner and recycled paper rolls on the domestic and foreign markets. The Conversion segment is involved in the production and sale of corrugated cardboard boxes, corrugated cardboard and industrial sacks on the domestic and foreign markets. The Pulp segment is involved in the operations of the Puma Project, which will comprise the manufacture and selling of pulp in the domestic and foreign markets in the future.

Ratios

vs
industry
vs
history
PE Ratio 66.75
KLBAY's PE Ratio is ranked lower than
90% of the 258 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 16.22 vs. KLBAY: 66.75 )
Ranked among companies with meaningful PE Ratio only.
KLBAY' s PE Ratio Range Over the Past 10 Years
Min: 1.79  Med: 14.14 Max: 166.67
Current: 66.75
1.79
166.67
PE Ratio without NRI 66.75
KLBAY's PE Ratio without NRI is ranked lower than
90% of the 258 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 16.43 vs. KLBAY: 66.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
KLBAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.81  Med: 13.69 Max: 100
Current: 66.75
1.81
100
Price-to-Owner-Earnings 45.25
KLBAY's Price-to-Owner-Earnings is ranked lower than
77% of the 149 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.06 vs. KLBAY: 45.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KLBAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.05  Med: 12.77 Max: 47.71
Current: 45.25
7.05
47.71
PB Ratio 3.43
KLBAY's PB Ratio is ranked lower than
88% of the 316 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.29 vs. KLBAY: 3.43 )
Ranked among companies with meaningful PB Ratio only.
KLBAY' s PB Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.71 Max: 4.25
Current: 3.43
0.94
4.25
PS Ratio 3.55
KLBAY's PS Ratio is ranked lower than
87% of the 315 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.80 vs. KLBAY: 3.55 )
Ranked among companies with meaningful PS Ratio only.
KLBAY' s PS Ratio Range Over the Past 10 Years
Min: 1.21  Med: 2.41 Max: 6.25
Current: 3.55
1.21
6.25
Price-to-Free-Cash-Flow 51.84
KLBAY's Price-to-Free-Cash-Flow is ranked lower than
86% of the 122 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 10.71 vs. KLBAY: 51.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KLBAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.56  Med: 19.07 Max: 83.33
Current: 51.84
8.56
83.33
Price-to-Operating-Cash-Flow 13.45
KLBAY's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 167 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.42 vs. KLBAY: 13.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KLBAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.27  Med: 9.84 Max: 500
Current: 13.45
6.27
500
EV-to-EBIT 20.26
KLBAY's EV-to-EBIT is ranked lower than
69% of the 262 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.10 vs. KLBAY: 20.26 )
Ranked among companies with meaningful EV-to-EBIT only.
KLBAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -75  Med: 9.45 Max: 34.4
Current: 20.26
-75
34.4
EV-to-EBITDA 8.91
KLBAY's EV-to-EBITDA is ranked higher than
54% of the 274 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.41 vs. KLBAY: 8.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
KLBAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -95.1  Med: 6.8 Max: 47.2
Current: 8.91
-95.1
47.2
EV-to-Revenue 3.99
KLBAY's EV-to-Revenue is ranked lower than
87% of the 318 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.10 vs. KLBAY: 3.99 )
Ranked among companies with meaningful EV-to-Revenue only.
KLBAY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 3.2 Max: 8
Current: 3.99
1.7
8
Current Ratio 2.88
KLBAY's Current Ratio is ranked higher than
82% of the 282 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.59 vs. KLBAY: 2.88 )
Ranked among companies with meaningful Current Ratio only.
KLBAY' s Current Ratio Range Over the Past 10 Years
Min: 2.11  Med: 2.55 Max: 3.77
Current: 2.88
2.11
3.77
Quick Ratio 2.62
KLBAY's Quick Ratio is ranked higher than
88% of the 282 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.04 vs. KLBAY: 2.62 )
Ranked among companies with meaningful Quick Ratio only.
KLBAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.3 Max: 3.53
Current: 2.62
1.85
3.53
Days Inventory 52.86
KLBAY's Days Inventory is ranked higher than
62% of the 295 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 66.38 vs. KLBAY: 52.86 )
Ranked among companies with meaningful Days Inventory only.
KLBAY' s Days Inventory Range Over the Past 10 Years
Min: 52.86  Med: 60.72 Max: 92.31
Current: 52.86
52.86
92.31
Days Sales Outstanding 65.71
KLBAY's Days Sales Outstanding is ranked lower than
64% of the 251 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 52.65 vs. KLBAY: 65.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
KLBAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.71  Med: 82.6 Max: 96.33
Current: 65.71
65.71
96.33
Days Payable 36.04
KLBAY's Days Payable is ranked lower than
66% of the 203 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 51.36 vs. KLBAY: 36.04 )
Ranked among companies with meaningful Days Payable only.
KLBAY' s Days Payable Range Over the Past 10 Years
Min: 34.41  Med: 53.88 Max: 82.45
Current: 36.04
34.41
82.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.34
KLBAY's Dividend Yield % is ranked higher than
53% of the 320 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.36 vs. KLBAY: 2.34 )
Ranked among companies with meaningful Dividend Yield % only.
KLBAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 1.86 Max: 4.67
Current: 2.34
0.36
4.67
Dividend Payout Ratio 5.47
KLBAY's Dividend Payout Ratio is ranked lower than
93% of the 183 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.28 vs. KLBAY: 5.47 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KLBAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.35 Max: 5.47
Current: 5.47
0.1
5.47
3-Year Dividend Growth Rate 0.70
KLBAY's 3-Year Dividend Growth Rate is ranked lower than
60% of the 128 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.70 vs. KLBAY: 0.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KLBAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.45 Max: 10.8
Current: 0.7
0
10.8
Forward Dividend Yield % 2.34
KLBAY's Forward Dividend Yield % is ranked higher than
64% of the 304 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.68 vs. KLBAY: 2.34 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.34
KLBAY's 5-Year Yield-on-Cost % is ranked lower than
54% of the 394 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.56 vs. KLBAY: 2.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KLBAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.36  Med: 1.86 Max: 4.67
Current: 2.34
0.36
4.67
3-Year Average Share Buyback Ratio -1.00
KLBAY's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 162 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -2.40 vs. KLBAY: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KLBAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -142.2  Med: 0.25 Max: 0.6
Current: -1
-142.2
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.47
KLBAY's Price-to-Tangible-Book is ranked lower than
83% of the 306 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.37 vs. KLBAY: 3.47 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KLBAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.11  Med: 1.77 Max: 3.97
Current: 3.47
0.11
3.97
Price-to-Median-PS-Value 1.47
KLBAY's Price-to-Median-PS-Value is ranked lower than
57% of the 287 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.37 vs. KLBAY: 1.47 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KLBAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.96 Max: 2.31
Current: 1.47
0.52
2.31
Price-to-Graham-Number 3.21
KLBAY's Price-to-Graham-Number is ranked lower than
89% of the 211 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.10 vs. KLBAY: 3.21 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KLBAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.3  Med: 1.06 Max: 3.22
Current: 3.21
0.3
3.22
Earnings Yield (Greenblatt) % 4.94
KLBAY's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 331 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.46 vs. KLBAY: 4.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KLBAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.3  Med: 8.6 Max: 17.2
Current: 4.94
-9.3
17.2
Forward Rate of Return (Yacktman) % -5.91
KLBAY's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 187 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 10.94 vs. KLBAY: -5.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KLBAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -26.7  Med: 8.2 Max: 17.3
Current: -5.91
-26.7
17.3

More Statistics

Revenue (TTM) (Mil) $2,388.47
EPS (TTM) $ 0.05
Beta1.65
Short Percentage of Float0.00%
52-Week Range $8.11 - 12.32
Shares Outstanding (Mil)2,289.77 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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