Brazil · Delayed Price · Currency is BRL Irani Papel e Embalagem Statistics
Total Valuation
BVMF:RANI3 has a market cap or net worth of BRL 1.97 billion. The enterprise value is 3.03 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
BVMF:RANI3 has 229.04 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 229.04M |
| Shares Outstanding | 229.04M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.81% |
| Float | 100.35M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 7.88.
| PE Ratio | 13.60 |
| Forward PE | 7.88 |
| PS Ratio | 1.13 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 12.47.
| EV / Earnings | 20.73 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 11.18 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.82 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 10.63 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 818,284 |
| Profits Per Employee | 69,142 |
| Employee Count | 2,095 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, BVMF:RANI3 has paid 58.79 million in taxes.
| Income Tax | 58.79M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is -0.06, so BVMF:RANI3's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 1,627,805 |
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 1.71 billion and earned 144.85 million in profits. Earnings per share was 0.63.
| Revenue | 1.71B |
| Gross Profit | 552.08M |
| Operating Income | 268.51M |
| Pretax Income | 204.66M |
| Net Income | 144.85M |
| EBITDA | 484.24M |
| EBIT | 268.51M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.50 billion in cash and 2.56 billion in debt, with a net cash position of -1.07 billion or -4.65 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.56B |
| Net Cash | -1.07B |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 6.44 |
| Working Capital | 895.87M |
Cash Flow
In the last 12 months, operating cash flow was 468.60 million and capital expenditures -227.71 million, giving a free cash flow of 240.89 million.
| Operating Cash Flow | 468.60M |
| Capital Expenditures | -227.71M |
| Depreciation & Amortization | 215.73M |
| Net Borrowing | 684.61M |
| Free Cash Flow | 240.89M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 32.20%, with operating and profit margins of 15.66% and 8.45%.
| Gross Margin | 32.20% |
| Operating Margin | 15.66% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.45% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 15.66% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -42.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.00% |
| FCF Payout Ratio | 39.80% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 7.35% |
| FCF Yield | 12.43% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVMF:RANI3 is 12.00, which is 39.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.00 |
| Price Target Difference | 39.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | n/a |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |