KLBN11.SA Overview

Company Profile

Related stocks

SUZB3.SA • Brazil

SUZANO S.A. ON NM

42.67 BRL

10.53B USD 1Y -10.5%

SUZN.MX • Brazil

SUZANO SA

149.69 MXN

10.04B USD 1Y -22.9%

KLBN4.SA • Brazil

KLABIN S/A PN N2

3.63 BRL

4.45B USD 1Y +5.1%

CMPC.SN • Chile

EMPRESAS CMPC S.A.

956.1 CLP

2.45B USD 1Y -25.3%

UPM.HE • Finland

UPM-Kymmene Corporation

24.47 EUR

14.46B USD 1Y +9.2%

SCA-B.ST • Sweden

Svenska Cellulosa AB SCA ser. B

119.6 SEK

8.41B USD 1Y -2.2%

SCA-A.ST • Sweden

Svenska Cellulosa AB SCA ser. A

119.5 SEK

8.4B USD 1Y -3.1%

002078.SZ • China

SUN PAPER

13.77 CNY

5.88B USD 1Y -3.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Brazil

Region

Latin America

Sector

Basic Materials

Industry

Paper & Paper Products

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

23.2% p.a.

Max Drawdown (5Y)

-33.1%

Sharpe Ratio (5Y)

-0.21

Beta Factor

0.00

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 230%.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections