Irani Papel e Embalagem Statistics

Total Valuation

BVMF:RANI3 has a market cap or net worth of BRL 1.68 billion. The enterprise value is 2.78 billion.

Market Cap	1.68B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

BVMF:RANI3 has 233.53 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	233.53M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
Float	101.38M

Valuation Ratios

The trailing PE ratio is 5.64 and the forward PE ratio is 8.17.

PE Ratio	5.64
Forward PE	8.17
PS Ratio	1.06
PB Ratio	1.23
P/TBV Ratio	1.37
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 16.16.

EV / Earnings	9.14
EV / Sales	1.71
EV / EBITDA	6.26
EV / EBIT	10.74
EV / FCF	16.16

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.25.

Current Ratio	2.49
Quick Ratio	2.17
Debt / Equity	1.25
Debt / EBITDA	3.84
Debt / FCF	9.90
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	693,130
Profits Per Employee	129,693
Employee Count	2,348
Asset Turnover	0.46
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.70, so BVMF:RANI3's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-15.35%
50-Day Moving Average	7.12
200-Day Moving Average	7.40
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	553,626

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 1.63 billion and earned 304.52 million in profits. Earnings per share was 1.28.

Revenue	1.63B
Gross Profit	541.71M
Operating Income	259.16M
Pretax Income	207.53M
Net Income	304.52M
EBITDA	433.71M
EBIT	259.16M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 604.89 million in cash and 1.71 billion in debt, giving a net cash position of -1.10 billion or -4.71 per share.

Cash & Cash Equivalents	604.89M
Total Debt	1.71B
Net Cash	-1.10B
Net Cash Per Share	-4.71
Equity (Book Value)	1.37B
Book Value Per Share	5.85
Working Capital	736.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.59 million and capital expenditures -223.32 million, giving a free cash flow of 172.27 million.

Operating Cash Flow	395.59M
Capital Expenditures	-223.32M
Free Cash Flow	172.27M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 15.92% and 18.71%.

Gross Margin	33.29%
Operating Margin	15.92%
Pretax Margin	12.75%
Profit Margin	18.71%
EBITDA Margin	26.65%
EBIT Margin	15.92%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.63
Dividend Yield	8.72%
Dividend Growth (YoY)	-7.80%
Years of Dividend Growth	n/a
Payout Ratio	41.39%
Buyback Yield	1.17%
Shareholder Yield	9.89%
Earnings Yield	18.09%
FCF Yield	10.23%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a