BVMF
RANI3
Market cap325mUSD
Jun 16, Last price
7.74BRL
1D
2.38%
1Q
4.74%
Jan 2017
325.27%
IPO
2,039.54%
Name
Irani Papel e Embalagem SA
Chart & Performance
Profile
Irani Papel e Embalagem S.A. manufactures and sells paper for production of packaging products in Brazil and internationally. The company also offers boxes and sheets of white and recycled paper, kraft paper, and corrugated sheets. In addition, it offers forestry services and resins. The company was founded in 1941 and is headquartered in Porto Alegre, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,627,470 2.08% | 1,594,245 -5.48% | 1,686,666 5.03% | |||||||
Cost of revenue | 1,159,524 | 1,114,644 | 1,106,436 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 467,946 | 479,601 | 580,230 | |||||||
NOPBT Margin | 28.75% | 30.08% | 34.40% | |||||||
Operating Taxes | (96,992) | 122,405 | 140,150 | |||||||
Tax Rate | 25.52% | 24.15% | ||||||||
NOPAT | 564,938 | 357,196 | 440,080 | |||||||
Net income | 304,519 -20.58% | 383,434 1.38% | 378,210 32.56% | |||||||
Dividends | (126,043) | (205,734) | (158,786) | |||||||
Dividend yield | 7.82% | 8.73% | ||||||||
Proceeds from repurchase of equity | (49,169) | (41,974) | (46,471) | |||||||
BB yield | 1.60% | 2.56% | ||||||||
Debt | ||||||||||
Debt current | 195,259 | 64,870 | 280,620 | |||||||
Long-term debt | 1,529,753 | 1,609,735 | 1,552,929 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 59,878 | 52,779 | 45,214 | |||||||
Net debt | 1,120,780 | 1,073,624 | 1,096,855 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 395,588 | 269,711 | 375,692 | |||||||
CAPEX | (196,101) | (369,261) | (544,689) | |||||||
Cash from investing activities | (107,171) | (99,176) | (310,380) | |||||||
Cash from financing activities | (168,337) | (421,577) | 639,472 | |||||||
FCF | 459,750 | 30,841 | 41,816 | |||||||
Balance | ||||||||||
Cash | 604,232 | 600,981 | 1,049,208 | |||||||
Long term investments | (312,514) | |||||||||
Excess cash | 522,858 | 521,269 | 652,361 | |||||||
Stockholders' equity | 543,934 | 543,934 | 1,136,727 | |||||||
Invested Capital | 2,609,120 | 2,461,593 | 2,302,010 | |||||||
ROIC | 22.28% | 15.00% | 23.61% | |||||||
ROCE | 14.08% | 14.85% | 18.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 241,072 | 248,046 | ||||||||
Price | 6.82 -37.49% | 10.91 48.84% | 7.33 27.70% | |||||||
Market cap | 2,630,100 44.66% | 1,818,178 25.92% | ||||||||
EV | 3,703,724 | 2,915,033 | ||||||||
EBITDA | 663,180 | 592,207 | 683,258 | |||||||
EV/EBITDA | 6.25 | 4.27 | ||||||||
Interest | 186,656 | 218,259 | 129,400 | |||||||
Interest/NOPBT | 39.89% | 45.51% | 22.30% |