Brazil
· Delayed Price · Currency is BRL Irani Papel e Embalagem Statistics
Total Valuation
BVMF:RANI3 has a market cap or net worth of BRL 1.74 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
BVMF:RANI3 has 231.04 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 231.04M |
| Shares Outstanding | 231.04M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.22% |
| Float | 99.31M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 7.85.
| PE Ratio | 4.52 |
| Forward PE | 7.85 |
| PS Ratio | 1.01 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 17.47.
| EV / Earnings | 7.62 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.88 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.08 |
| Quick Ratio | 2.73 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 10.87 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 29.27% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 737,251 |
| Profits Per Employee | 164,718 |
| Employee Count | 2,348 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -97.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.31, so BVMF:RANI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 683,835 |
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 1.73 billion and earned 386.76 million in profits. Earnings per share was 1.65.
| Revenue | 1.73B |
| Gross Profit | 561.28M |
| Operating Income | 298.38M |
| Pretax Income | 293.97M |
| Net Income | 386.76M |
| EBITDA | 473.19M |
| EBIT | 298.38M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 628.10 million in cash and 1.83 billion in debt, giving a net cash position of -1.21 billion or -5.22 per share.
| Cash & Cash Equivalents | 628.10M |
| Total Debt | 1.83B |
| Net Cash | -1.21B |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 6.16 |
| Working Capital | 839.94M |
Cash Flow
In the last 12 months, operating cash flow was 427.08 million and capital expenditures -258.30 million, giving a free cash flow of 168.78 million.
| Operating Cash Flow | 427.08M |
| Capital Expenditures | -258.30M |
| Free Cash Flow | 168.78M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.42%, with operating and profit margins of 17.24% and 22.34%.
| Gross Margin | 32.42% |
| Operating Margin | 17.24% |
| Pretax Margin | 16.98% |
| Profit Margin | 22.34% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 17.24% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 32.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.80% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 22.20% |
| FCF Yield | 9.69% |
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 |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |