STOCK COMPARISON
Altri SGPS vs Klabin S.A.: Fair Value & Quality
Both stocks run through our valuation models. Here is how Altri SGPS (ALTR) and Klabin S.A. (KLBN11) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Altri SGPS as the less overvalued of the two: Altri SGPS trades at €5.00 versus a fair value of €3.10 (-38%), while Klabin S.A. trades at BRL 18.01 versus BRL 3.89 (-78%).
Altri SGPS
ALTR.LS · EUR · Materials
-38%
upside to fair value
overvalued
Price€5.00
Fair Value€3.10
Quality50/100
Klabin S.A.
KLBN11.SA · BRL · Materials
-78%
upside to fair value
overvalued
PriceBRL 18.01
Fair ValueBRL 3.89
Quality51/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Altri SGPSKlabin S.A.
Valuation
50.0×P/E (TTM)26.6×
1.86×P/S (TTM)1.18×
2.83×P/B3.10×
48.4×EV/EBITDA7.2×
0.11×PEG—
4.9%Dividend yield9.5%
€0.25Dividend per shareBRL 1.65
Profitability
1%Net margin2%
-29%Operating margin6%
1%Return on equity5%
-0%Return on assets2%
Growth
-33%Revenue growth (YoY)2%
-13.7%Avg. growth/yr (3Y)1.1%
2.1%Avg. growth/yr (5Y)11.6%
Balance & size
1.02×Debt / equity4.43×
$1BMarket cap$24B
expensiveGrowth qualityhealthy
Klabin S.A. leads: 2 to 11 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Altri SGPSof which business quality 51 · market factors 71
Klabin S.A.of which business quality 51 · market factors 57
ProfitabilityMargins and returns on capital today
31
34
Quality GrowthAre margins and returns improving?
20
61
CashflowEarnings quality: real cash, not paper profit
74
77
Fin. StrengthBalance sheet, leverage, solvency risk
30
26
InvestmentDisciplined investing over empire-building
90
61
Low VolatilityCalm price path (market factor)
96
94
MomentumPrice trend over the last 3–12 months (market factor)
57
41
52W MomentumDistance to the 52-week high (market factor)
64
40
Net IssuanceBuybacks instead of dilution
82
58
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Altri SGPS
DCF Models€1.01
Earnings-Based€1.03
Multiples€1.77
Asset-Based€1.37
Economic Profit€1.46
Growth Earnings€1.46
16 of 16 models see the stock below the current price.
Klabin S.A.
DCF ModelsBRL 6.86
Earnings-BasedBRL 2.63
Dividend DiscountBRL 2.75
MultiplesBRL 3.89
Asset-BasedBRL 0.86
Growth DCFBRL 6.19
Economic ProfitBRL 2.69
Growth EarningsBRL 3.80
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Altri SGPS
Bear €2.66Fair Value €3.10Bull €3.78
€5.00 = current price (white tick)
Klabin S.A.
Bear BRL 2.66Fair Value BRL 3.89Bull BRL 4.95
BRL 18.01 = current price (white tick)
Compare two other stocks
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Altri SGPS · Materials
Quality score50 · above median
Fair value upside-38% · below median
Klabin S.A. · Materials
Quality score51 · above median
Fair value upside-78% · bottom 25%
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Altri SGPS as the less overvalued of the two: Altri SGPS trades at €5.00 versus a fair value of €3.10 (-38%), while Klabin S.A. trades at BRL 18.01 versus BRL 3.89 (-78%).
Klabin S.A. has the higher quality score (51/100).
See the full analysis →
More comparisons
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
