Klabin Sa Stock Debt To Equity
| KLBN3 Stock | BRL 4.61 0.01 0.22% |
Klabin SA fundamentals help investors to digest information that contributes to Klabin SA's financial success or failures. It also enables traders to predict the movement of Klabin Stock. The fundamental analysis module provides a way to measure Klabin SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Klabin SA stock.
Klabin |
Klabin SA Company Debt To Equity Analysis
Klabin SA's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Klabin SA Debt To Equity | 324.60 % |
Most of Klabin SA's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Klabin SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Klabin SA has a Debt To Equity of 324%. This is much higher than that of the Basic Materials sector and 261.27% higher than that of the Paper & Paper Products industry. The debt to equity for all Brazil stocks is notably lower than that of the firm.
Klabin Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Klabin SA's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Klabin SA could also be used in its relative valuation, which is a method of valuing Klabin SA by comparing valuation metrics of similar companies.Klabin SA is currently under evaluation in debt to equity category among related companies.
Klabin Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 43.91 B | |||
| Shares Outstanding | 2.06 B | |||
| Shares Owned By Insiders | 55.01 % | |||
| Shares Owned By Institutions | 10.21 % | |||
| Price To Earning | 175.00 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 16.48 B | |||
| Gross Profit | 7.61 B | |||
| EBITDA | 6.22 B | |||
| Net Income | 3.02 B | |||
| Cash And Equivalents | 5.97 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 28.38 B | |||
| Debt To Equity | 324.60 % | |||
| Current Ratio | 4.30 X | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 4.89 B | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 42 | |||
| Beta | 0.49 | |||
| Market Capitalization | 21.59 B | |||
| Total Asset | 42.08 B | |||
| Retained Earnings | 2.74 B | |||
| Working Capital | 5.2 B | |||
| Current Asset | 8.97 B | |||
| Current Liabilities | 3.78 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 42.08 B | |||
| Last Dividend Paid | 1.48 |
About Klabin SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Klabin SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Klabin SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Klabin SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Klabin SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Klabin SA's short interest history, or implied volatility extrapolated from Klabin SA options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klabin SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Klabin SA information on this page should be used as a complementary analysis to other Klabin SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Klabin 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.
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