Brazil · Delayed Price · Currency is BRL Irani Papel e Embalagem Statistics
Total Valuation
BVMF:RANI3 has a market cap or net worth of BRL 1.83 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BVMF:RANI3 has 230.50 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 230.50M |
| Shares Outstanding | 230.50M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 101.82M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 8.14.
| PE Ratio | 8.64 |
| Forward PE | 8.14 |
| PS Ratio | 1.10 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 13.92.
| EV / Earnings | 14.62 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.69 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.19 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 8.89 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 798,605 |
| Profits Per Employee | 96,788 |
| Employee Count | 2,095 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, BVMF:RANI3 has paid 56.31 million in taxes.
| Income Tax | 56.31M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is -0.02, so BVMF:RANI3's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 756,295 |
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 1.67 billion and earned 202.77 million in profits. Earnings per share was 0.88.
| Revenue | 1.67B |
| Gross Profit | 553.95M |
| Operating Income | 306.00M |
| Pretax Income | 268.89M |
| Net Income | 202.77M |
| EBITDA | 493.63M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 763.13 million in cash and 1.89 billion in debt, with a net cash position of -1.13 billion or -4.90 per share.
| Cash & Cash Equivalents | 763.13M |
| Total Debt | 1.89B |
| Net Cash | -1.13B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 6.38 |
| Working Capital | 694.92M |
Cash Flow
In the last 12 months, operating cash flow was 500.20 million and capital expenditures -287.19 million, giving a free cash flow of 213.02 million.
| Operating Cash Flow | 500.20M |
| Capital Expenditures | -287.19M |
| Depreciation & Amortization | 187.63M |
| Net Borrowing | 29.52M |
| Free Cash Flow | 213.02M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 33.11%, with operating and profit margins of 18.29% and 12.12%.
| Gross Margin | 33.11% |
| Operating Margin | 18.29% |
| Pretax Margin | 16.07% |
| Profit Margin | 12.12% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 18.29% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | -27.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.38% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 11.05% |
| FCF Yield | 11.61% |
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 55.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.25 |
| Price Target Difference | 55.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.48% |
| 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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |