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BVMFRANI3
Market cap265mUSD
Dec 23, Last price  
6.96BRL
1D
-1.00%
1Q
-7.45%
Jan 2017
282.42%
IPO
1,823.93%
Name

Irani Papel e Embalagem SA

Chart & Performance

D1W1MN
BVMF:RANI3 chart
P/E
4.28
P/S
1.03
EPS
1.63
Div Yield, %
12.53%
Shrs. gr., 5y
7.96%
Rev. gr., 5y
11.31%
Revenues
1.59b
-5.48%
350,400,000388,391,000380,786,000493,424,000481,513,000520,216,000624,348,000738,499,000758,758,000776,795,000859,169,000932,817,000898,779,0001,029,605,0001,605,834,0001,686,666,0001,594,245,000
Net income
383m
+1.38%
14,595,000-54,223,00044,069,00034,361,0009,359,00026,381,00067,408,00056,579,000495,000-10,782,000-108,173,0003,011,00026,456,00092,761,000285,313,000378,210,000383,434,000
CFO
270m
-28.21%
38,407,00037,556,0006,052,00035,959,00074,956,00074,847,00051,838,00045,129,00089,909,00040,184,00077,919,000132,207,000107,829,000196,291,000383,711,000375,692,000269,711,000
Dividend
Aug 08, 20240.042695 BRL/sh
Earnings
Feb 21, 2025

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.
URL
https://irani.com.br/
IPO date
May 30, 2005
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,594,245
-5.48%
1,686,666
5.03%
1,605,834
55.97%
Cost of revenue
1,114,644
1,106,436
1,163,524
Unusual Expense (Income)
NOPBT
479,601
580,230
442,310
NOPBT Margin
30.08%
34.40%
27.54%
Operating Taxes
122,405
140,150
104,900
Tax Rate
25.52%
24.15%
23.72%
NOPAT
357,196
440,080
337,410
Net income
383,434
1.38%
378,210
32.56%
285,313
207.58%
Dividends
(205,734)
(158,786)
(89,933)
Dividend yield
7.82%
8.73%
6.23%
Proceeds from repurchase of equity
(41,974)
(46,471)
(18,565)
BB yield
1.60%
2.56%
1.29%
Debt
Debt current
64,870
280,620
98,282
Long-term debt
1,609,735
1,552,929
840,171
Deferred revenue
Other long-term liabilities
52,779
45,214
40,615
Net debt
1,073,624
1,096,855
403,482
Cash flow
Cash from operating activities
269,711
375,692
383,711
CAPEX
(369,261)
(544,689)
(395,561)
Cash from investing activities
(99,176)
(310,380)
(573,812)
Cash from financing activities
(421,577)
639,472
166,251
FCF
30,841
41,816
24,224
Balance
Cash
600,981
1,049,208
506,268
Long term investments
(312,514)
28,703
Excess cash
521,269
652,361
454,679
Stockholders' equity
543,934
1,136,727
957,438
Invested Capital
2,461,593
2,302,010
1,425,129
ROIC
15.00%
23.61%
26.96%
ROCE
14.85%
18.19%
21.21%
EV
Common stock shares outstanding
241,072
248,046
251,554
Price
10.91
48.84%
7.33
27.70%
5.74
34.74%
Market cap
2,630,100
44.66%
1,818,178
25.92%
1,443,921
33.26%
EV
3,703,724
2,915,033
1,847,403
EBITDA
592,207
683,258
534,754
EV/EBITDA
6.25
4.27
3.45
Interest
218,259
129,400
63,513
Interest/NOPBT
45.51%
22.30%
14.36%