Irani Papel e Embalagem SA Statistics
Irani Papel e Embalagem SA (RANI3) Stock Statistics & Valuation Metrics
Total Valuation
Irani Papel e Embalagem SA has a market cap or net worth of BRL 1.93B. The enterprise value is BRL 2.85B.
- Market Cap
- BRL 1.93B
- Enterprise Value
- BRL 2.85B
Share Statistics
Irani Papel e Embalagem SA has 230,501,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 230,501,220
- Owned by Insiders
- ―
- Owned by Institutions
- 0.82%
Financial Efficiency
Irani Papel e Embalagem SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.73%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.73%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 804.92K
- Profits Per Employee
- 115.54K
- Employee Count
- 2,095
- Asset Turnover
- 0.40
- Inventory Turnover
- 8.08
Valuation Ratios
The current PE Ratio of Irani Papel e Embalagem SA is 13.54. Irani Papel e Embalagem SA’s PEG ratio is -0.21.
- PE Ratio
- 13.54
- PS Ratio
- 1.13
- PB Ratio
- 1.31
- Price to FCF
- 8.03
- Price to Operating Cash Flow
- 4.14
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Irani Papel e Embalagem SA had revenue of 1.69B and earned 242.05M in profits. Earnings per share was 1.05.
- Revenue
- 1.69B
- Gross Profit
- 576.33M
- Operating Income
- 333.44M
- Pretax Income
- 316.95M
- Net Income
- 242.05M
- EBITDA
- 537.55M
- Earnings Per Share (EPS)
- 1.05
Cash Flow
In the last 12 months, operating cash flow was 468.60M and capital expenditures -227.71M, giving a free cash flow of 240.89M billion.
- Operating Cash Flow
- 468.60M
- Free Cash Flow
- 240.89M
- Free Cash Flow per Share
- 1.05
Dividends & Yields
Irani Papel e Embalagem SA pays an annual dividend of ―, resulting in a dividend yield of 4.95%
- Dividend Per Share
- ―
- Dividend Yield
- 4.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.58%
- Earnings Yield
- 7.55%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -2.65%
- 50-Day Moving Average
- 7.91
- 200-Day Moving Average
- 8.23
- Relative Strength Index (RSI)
- 59.55
- Average Volume (3m)
- 1.01M
Important Dates
Irani Papel e Embalagem SA upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Irani Papel e Embalagem SA as a current ratio of 2.77, with Debt / Equity ratio of 135.12%
- Current Ratio
- 2.77
- Quick Ratio
- 2.50
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- 2.09
- Interest Coverage Ratio
- 1.33
Taxes
In the past 12 months, Irani Papel e Embalagem SA has paid 62.98M in taxes.
- Income Tax
- 62.98M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Irani Papel e Embalagem SA EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 12.37.
- EV to Sales
- 1.74
- EV to EBITDA
- 5.92
- EV to Free Cash Flow
- 12.37
- EV to Operating Cash Flow
- 6.36
Balance Sheet
Irani Papel e Embalagem SA has BRL 1.50B in cash and marketable securities with BRL 2.56B in debt, giving a net cash position of -BRL 1.07B billion.
- Cash & Marketable Securities
- BRL 1.50B
- Total Debt
- BRL 2.56B
- Net Cash
- -BRL 1.07B
- Net Cash Per Share
- -BRL 4.62
- Tangible Book Value Per Share
- BRL 5.85
Margins
Gross margin is 25.19%, with operating margin of 9.52%, and net profit margin of 8.45%.
- Gross Margin
- 25.19%
- Operating Margin
- 9.52%
- Pretax Margin
- 11.94%
- Net Profit Margin
- 8.45%
- EBITDA Margin
- 29.38%
- EBIT Margin
- 15.74%
Analyst Forecast
The average price target for Irani Papel e Embalagem SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.18%
- EPS Growth Forecast
- -62.46%
