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Irani Papel e Embalagem SA (BR:RANI3)
:RANI3
Brazil Market
RANI3
Irani Papel e Embalagem SA
RESEARCH TOOLSreports

Irani Papel e Embalagem SA (RANI3) Financial Statements

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Irani Papel e Embalagem SA Financial Overview

Irani Papel e Embalagem SA's market cap is currently R$1.75B. The company's EPS TTM is $0.5542; its P/E ratio is 13.82; and it has a dividend yield of 5.25%. Irani Papel e Embalagem SA is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 1.69BR$ 1.63BR$ 1.59BR$ 1.69BR$ 1.61B
Gross ProfitR$ 576.33MR$ 625.45MR$ 686.60MR$ 808.07MR$ 632.02M
Operating IncomeR$ 333.44MR$ 326.29MR$ 492.88MR$ 566.08MR$ 430.83M
EBITDAR$ 537.55MR$ 599.92MR$ 836.70MR$ 755.63MR$ 547.70M
Net IncomeR$ 242.05MR$ 304.52MR$ 383.43MR$ 378.21MR$ 285.31M
Balance Sheet
Cash & Short-Term InvestmentsR$ 839.83MR$ 604.23MR$ 600.98MR$ 1.05BR$ 506.27M
Total AssetsR$ 4.24BR$ 3.62BR$ 3.47BR$ 3.52BR$ 2.37B
Total DebtR$ 1.96BR$ 1.71BR$ 1.65BR$ 1.81BR$ 915.39M
Net DebtR$ 1.12BR$ 1.10BR$ 1.17BR$ 1.08BR$ 884.98M
Total LiabilitiesR$ 2.78BR$ 2.25BR$ 2.19BR$ 2.39BR$ 1.41B
Stockholders' EquityR$ 1.45BR$ 1.37BR$ 1.28BR$ 1.13BR$ 957.44M
Cash Flow
Free Cash FlowR$ 259.71MR$ 166.12MR$ -99.55MR$ -167.17MR$ -28.23M
Operating Cash FlowR$ 504.07MR$ 395.59MR$ 269.71MR$ 377.52MR$ 367.33M
Investing Cash FlowR$ -252.92MR$ -107.17MR$ -99.18MR$ -310.38MR$ -557.43M
Financing Cash FlowR$ -15.54MR$ -168.34MR$ -421.58MR$ 637.64MR$ 166.25M
Currency in BRL

Irani Papel e Embalagem SA Earnings and Revenue History

Income Statement >

Irani Papel e Embalagem SA Debt to Assets

Balance Sheet >

Irani Papel e Embalagem SA Cash Flow

Cash Flow >

Irani Papel e Embalagem SA Forecast EPS vs Actual EPS

Earnings >