Brazil · Delayed Price · Currency is BRL Irani Papel e Embalagem Statistics
Total Valuation
BVMF:RANI3 has a market cap or net worth of BRL 1.82 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
BVMF:RANI3 has 229.90 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 229.90M |
| Shares Outstanding | 229.90M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.06% |
| Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 7.62.
| PE Ratio | 13.86 |
| Forward PE | 7.62 |
| PS Ratio | 1.07 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 12.00.
| EV / Earnings | 22.85 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.92 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.10 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 8.02 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 807,251 |
| Profits Per Employee | 61,791 |
| Employee Count | 2,095 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, BVMF:RANI3 has paid 49.81 million in taxes.
| Income Tax | 49.81M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +2.18% 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 | +2.18% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 487,300 |
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 129.45 million in profits. Earnings per share was 0.56.
| Revenue | 1.69B |
| Gross Profit | 543.41M |
| Operating Income | 270.76M |
| Pretax Income | 181.24M |
| Net Income | 129.45M |
| EBITDA | 472.29M |
| EBIT | 270.76M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 835.70 million in cash and 1.98 billion in debt, with a net cash position of -1.14 billion or -4.97 per share.
| Cash & Cash Equivalents | 835.70M |
| Total Debt | 1.98B |
| Net Cash | -1.14B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 6.23 |
| Working Capital | 705.13M |
Cash Flow
In the last 12 months, operating cash flow was 487.67 million and capital expenditures -241.10 million, giving a free cash flow of 246.57 million.
| Operating Cash Flow | 487.67M |
| Capital Expenditures | -241.10M |
| Depreciation & Amortization | 201.53M |
| Net Borrowing | 81.83M |
| Free Cash Flow | 246.57M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 32.13%, with operating and profit margins of 16.01% and 7.65%.
| Gross Margin | 32.13% |
| Operating Margin | 16.01% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.65% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 16.01% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -44.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.64% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 7.13% |
| FCF Yield | 13.58% |
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 |
Analyst Forecast
The average price target for BVMF:RANI3 is 12.25, which is 55.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.25 |
| Price Target Difference | 55.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.08% |
| 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |