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KLBAY
Stock ticker: OTC
AS OF
Sep 4 closing price
Price
$7.01
Change
+$0.06 (+0.86%)
Capitalization
4.15B

KLBAY Klabin S.A. Forecast, Technical & Fundamental Analysis

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes... Show more

KLBAY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KLBAY with price predictions
Sep 04, 2025

KLBAY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for KLBAY turned positive on August 28, 2025. Looking at past instances where KLBAY's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 27, 2025. You may want to consider a long position or call options on KLBAY as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

KLBAY moved above its 50-day moving average on August 27, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for KLBAY moved above the 200-day moving average on August 07, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KLBAY advanced for three days, in of 87 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KLBAY moved out of overbought territory on August 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for KLBAY crossed bearishly below the 50-day moving average on August 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 25 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KLBAY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KLBAY broke above its upper Bollinger Band on August 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KLBAY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KLBAY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: KLBAY's P/B Ratio (11.390) is very high in comparison to the industry average of (1.132). P/E Ratio (55.573) is within average values for comparable stocks, (87.039). Dividend Yield (0.037) settles around the average of (0.041) among similar stocks. KLBAY's P/S Ratio (5.701) is very high in comparison to the industry average of (1.025).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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KLBAY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KLBAY is expected to report earnings to rise 251.75% to 12 cents per share on November 04

Klabin S.A. KLBAY Stock Earnings Reports
Q3'25
Est.
$0.12
Q2'25
Missed
by $0.11
Q1'25
Missed
by $0.26
Q4'24
Beat
by $0.21
Q3'24
Est.
$0.21
The last earnings report on August 05 showed earnings per share of 3 cents, missing the estimate of 14 cents. With 739.00 shares outstanding, the current market capitalization sits at 4.15B.
A.I.Advisor
published Dividends

KLBAY paid dividends on August 29, 2025

Klabin S.A. KLBAY Stock Dividends
А dividend of $0.18 per share was paid with a record date of August 29, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry PulpPaper

Profile
Fundamentals
Details
Industry
N/A
Address
Avenida Brigadeiro Faria Lima 3600
Phone
N/A
Employees
18514
Web
https://www.klabin.com.br
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KLBAY and Stocks

Correlation & Price change

A.I.dvisor tells us that KLBAY and SUZ have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KLBAY and SUZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLBAY
1D Price
Change %
KLBAY100%
+0.79%
SUZ - KLBAY
28%
Poorly correlated
-0.21%
MERC - KLBAY
10%
Poorly correlated
+1.59%
MAGN - KLBAY
10%
Poorly correlated
+2.84%
CFPUF - KLBAY
5%
Poorly correlated
N/A
ITP - KLBAY
5%
Poorly correlated
-3.38%
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