Klabin SA (Brazil) Today
| KLBN11 Stock | BRL 21.27 0.22 1.02% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Klabin SA is trading at 21.27 as of the 25th of November 2024, a 1.02% down since the beginning of the trading day. The stock's open price was 21.49. Klabin SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Klabin SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Klabin 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 | Paper & Paper Products, Basic Materials (View all Sectors) |
Klabin SA (KLBN11) is traded on Sao Paulo Exchange in Brazil and employs 42 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.38 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 Basic Materials sector and is part of Paper & Paper Products industry. The entity has 1.1 B outstanding shares.
Klabin SA has accumulated about 5.97 B in cash with 4.89 B of positive cash flow from operations.
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Ownership AllocationKlabin SA maintains a total of 1.1 Billion outstanding shares. Roughly 73.51 % of Klabin SA outstanding shares are held by general public with 26.49 % 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 | 0.8725 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| 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 |
Other Information on Investing in Klabin Stock
Klabin SA financial ratios help investors to determine whether Klabin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Klabin with respect to the benefits of owning Klabin SA security.