Brazil · Delayed Price · Currency is BRL Irani Papel e Embalagem Statistics
Total Valuation
BVMF:RANI3 has a market cap or net worth of BRL 2.24 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
BVMF:RANI3 has 230.50 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 230.50M |
| Shares Outstanding | 230.50M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.87% |
| Float | 100.44M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 9.69.
| PE Ratio | 8.80 |
| Forward PE | 9.69 |
| PS Ratio | 1.33 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 12.93.
| EV / Earnings | 13.87 |
| EV / Sales | 1.99 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 10.14 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.77 |
| Quick Ratio | 2.48 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 7.55 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 718,190 |
| Profits Per Employee | 103,088 |
| Employee Count | 2,348 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, BVMF:RANI3 has paid 62.98 million in taxes.
| Income Tax | 62.98M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is 0.23, so BVMF:RANI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 693,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:RANI3 had revenue of BRL 1.69 billion and earned 242.05 million in profits. Earnings per share was 1.05.
| Revenue | 1.69B |
| Gross Profit | 583.44M |
| Operating Income | 331.01M |
| Pretax Income | 316.95M |
| Net Income | 242.05M |
| EBITDA | 535.76M |
| EBIT | 331.01M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 842.10 million in cash and 1.96 billion in debt, with a net cash position of -1.12 billion or -4.86 per share.
| Cash & Cash Equivalents | 842.10M |
| Total Debt | 1.96B |
| Net Cash | -1.12B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 6.30 |
| Working Capital | 893.12M |
Cash Flow
In the last 12 months, operating cash flow was 504.07 million and capital expenditures -244.36 million, giving a free cash flow of 259.71 million.
| Operating Cash Flow | 504.07M |
| Capital Expenditures | -244.36M |
| Free Cash Flow | 259.71M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 34.60%, with operating and profit margins of 19.63% and 14.35%.
| Gross Margin | 34.60% |
| Operating Margin | 19.63% |
| Pretax Margin | 18.80% |
| Profit Margin | 14.35% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 19.63% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 39.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.86% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 10.83% |
| FCF Yield | 11.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2012. It was a forward split with a ratio of 20.
| Last Split Date | Apr 20, 2012 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
BVMF:RANI3 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |