Klabin Sa A (KLBAY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Klabin Sa A (KLBAY) is down 0.9% since the beginning of the year. At $7 per share, KLBAY is trading 33.8% below its 52-week high of $10. Investors who bought $1,000 worth of KLBAY shares 5 years ago would now be looking at an investment worth $962.

Klabin Sa A (KLBAY) has returned -0.88% so far this year and 8.40% over the past 12 months. Over the last ten years, KLBAY has returned 1.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, KLBAY's average daily return is +0.13%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2021 with a return of +29.9%, while the worst month was Sep 2008 at -32.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, KLBAY closed higher 28% of trading days. The best single day was Apr 3, 2014 with a return of +400.0%, while the worst single day was Apr 8, 2014 at -76.6%.

Klabin Sa A has an annualized alpha of 30.82%, beta of 0.64, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 119.97% of S&P 500 Index downside but only 104.15% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KLBAY ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Klabin Sa A (KLBAY) and compare them to S&P 500 Index.

Klabin Sa A provided a 3.99% dividend yield over the last twelve months, with an annual payout of $0.27 per share.

The table displays the monthly dividend distributions for Klabin Sa A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Klabin Sa A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Klabin Sa A was 87.31%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Klabin Sa A drawdown is 73.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Klabin Sa A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Klabin Sa A is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.