Brazil
· Delayed Price · Currency is BRL Irani Papel e Embalagem Statistics
Total Valuation
BVMF:RANI3 has a market cap or net worth of BRL 1.80 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BVMF:RANI3 has 231.69 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 231.69M |
| Shares Outstanding | 231.69M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.26% |
| Float | 99.97M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 8.05.
| PE Ratio | 5.72 |
| Forward PE | 8.05 |
| PS Ratio | 1.07 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 15.61.
| EV / Earnings | 9.04 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.68 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.27.
| Current Ratio | 3.51 |
| Quick Ratio | 3.08 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 9.56 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 718,920 |
| Profits Per Employee | 137,383 |
| Employee Count | 2,348 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | -96.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% 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 | -4.86% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 613,330 |
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 322.58 million in profits. Earnings per share was 1.36.
| Revenue | 1.69B |
| Gross Profit | 553.50M |
| Operating Income | 273.06M |
| Pretax Income | 224.44M |
| Net Income | 322.58M |
| EBITDA | 450.70M |
| EBIT | 273.06M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 667.86 million in cash and 1.79 billion in debt, giving a net cash position of -1.12 billion or -4.83 per share.
| Cash & Cash Equivalents | 667.86M |
| Total Debt | 1.79B |
| Net Cash | -1.12B |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.10 |
| Working Capital | 936.57M |
Cash Flow
In the last 12 months, operating cash flow was 406.99 million and capital expenditures -220.21 million, giving a free cash flow of 186.79 million.
| Operating Cash Flow | 406.99M |
| Capital Expenditures | -220.21M |
| Free Cash Flow | 186.79M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 32.79%, with operating and profit margins of 16.18% and 19.11%.
| Gross Margin | 32.79% |
| Operating Margin | 16.18% |
| Pretax Margin | 13.30% |
| Profit Margin | 19.11% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 16.18% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -10.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.24% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 17.94% |
| FCF Yield | 10.39% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |