Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil · Delayed Price · Currency is BRL 8.60
+0.07 (0.82%)
Nov 9, 2026, 3:05 PM GMT-3
Irani Papel e Embalagem Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,714 | 1,686 | 1,555 | 1,594 | 1,687 | 1,606 |
Revenue Growth | -2.06% | 8.42% | -2.44% | -5.48% | 5.03% | 55.97% |
Gross Profit Gross Profit Growth | 510.66 | 583.44 | 542.22 | 614.98 | 669.07 | 588.18 |
Operating Income Operating Income Growth | 227.08 | 331.66 | 270.78 | 357.17 | 432.73 | 386.57 |
Net Income Net Income Growth | 144.85 | 242.05 | 304.52 | 383.43 | 378.21 | 285.31 |
Earnings Per Share EPS Growth | 0.63 | 1.05 | 1.28 | 1.59 | 1.52 | 1.13 |
EPS Growth | -62.47% | -18.14% | -19.64% | 4.31% | 34.43% | 210.99% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sustainable Packaging (Corrugated Cardboard) Sustainable Packaging (Corrugated Cardboard) Growth | 1,029 | 951.88 | 926.28 | 935.76 | 902.84 |
Sustainable Packaging Papers (Paper) Sustainable Packaging Papers (Paper) Growth | 645.71 | 596.01 | 587.23 | 590.23 | 527.49 |
Forestry RS Forestry RS Growth | 11.72 | 7.46 | 80.74 | 160.68 | 175.5 |
Total Total Growth | 1,686 | 1,555 | 1,594 | 1,687 | 1,606 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,496 | 842.1 | 604.89 | 601.92 | 1,049 | 506.27 |
Total Debt Total Debt Growth | 2,561 | 1,962 | 1,706 | 1,650 | 1,813 | 915.39 |
Net Cash (Debt) Net Cash Growth | -1,065 | -1,120 | -1,101 | -1,048 | -763.52 | -409.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.63 | -4.84 | -4.62 | -4.35 | -3.08 | -1.63 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 468.6 | 504.07 | 395.59 | 269.71 | 377.52 | 367.33 |
Capital Expenditures CapEx Growth | -227.71 | -244.36 | -223.32 | -357.59 | -541.97 | -394.73 |
Free Cash Flow Free Cash Flow Growth | 240.89 | 259.71 | 172.27 | -87.87 | -164.45 | -27.4 |
Free Cash Flow Growth | -2.98% | 50.76% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.79% | 34.60% | 34.86% | 38.57% | 39.67% | 36.63% |
Operating Margin | 13.25% | 19.67% | 17.41% | 22.40% | 25.66% | 24.07% |
Pretax Margin | 11.94% | 18.80% | 14.08% | 31.73% | 30.73% | 24.30% |
Profit Margin | 8.45% | 14.35% | 19.58% | 24.05% | 22.42% | 17.77% |
FCF Margin | 14.05% | 15.40% | 11.08% | -5.51% | -9.75% | -1.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.518 | 0.518 | 0.625 | 0.780 | 0.759 | 0.562 |
Dividend Per Share Growth | -42.94% | -17.16% | -19.90% | 2.87% | 35.06% | 480.28% |
Dividend Yield | 6.02% | 5.96% | 9.07% | 7.14% | 9.40% | 8.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.60 | 8.27 | 5.28 | 6.83 | 5.22 | 6.15 |
Forward PE | 7.88 | 8.70 | 8.27 | 8.30 | 6.49 | 7.86 |
P/FCF Ratio | 8.04 | 7.70 | 9.34 | - | - | - |
PS Ratio | 1.13 | 1.19 | 1.03 | 1.64 | 1.17 | 1.09 |