IRANI (RANI3) Main Indicators
Basic Data - RANI3
| Company | IRANI |
| Corporate Name | IRANI PAPEL E EMBALAGEM S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Fabricação de papel para embalagem. embalagens de papelão ondulado e resinas. |
| Share | RANI3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 6.92 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.44 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Embalagens |
| Segment | Embalagens |
| Participation Indexes | AGFS, GPTW, IBRA, IDIV, IGC, IGCT, IGNM, IMAT, INDX, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - RANI3
| Price/Earnings | 13.23 |
| Price/SBV | 1.33 |
| Price/Net Sales | 1.04 |
| Price/CFO | 4.07 |
| Price/FCF | 7.88 |
| Price/Total Assets | 0.48 |
| Price/EBIT | 5.93 |
| Price/Working Capital | 2.22 |
| Price/NCAV | -1.12 |
| EV/EBIT | 10.03 |
| EV/EBITDA | 6.18 |
| EV/Net Sales | 1.77 |
| EV/CFO | 6.89 |
| EV/FCF | 13.34 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 1.66 B |
| Enterprise Value | R$ 2.81 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.92 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.02% |
| Updated 11/21/2024 | |
Income Statement - RANI3
| Net Revenue | R$ 1.59 B |
| Gross Result | R$ 590.67 M |
| EBIT | R$ 279.97 M |
| Depreciation and Amortization | - R$ 174.49 M |
| EBITDA | R$ 454.45 M |
| Net Profit | R$ 125.43 M |
| Net Profit/Share | R$ 0.52 |
| Updated 10/31/2024 | |
| Net Revenue | R$ 426.38 M |
| Gross Result | R$ 155.96 M |
| EBIT | R$ 85.15 M |
| Depreciation and Amortization | - R$ 50.68 M |
| EBITDA | R$ 135.83 M |
| Net Profit | R$ 37.63 M |
| Profit/Share | R$ 0.16 |
| Updated 10/31/2024 | |
Price and Volume Behavior - RANI3
| Lowest Price 52 weeks | R$ 6.86 |
| Highest Price 52 weeks | R$ 10.75 |
| Variation 2024 | -31.06% |
| Variation 1 year | -32.77% |
| Variation 2 years(total) | -5.76% |
| Variation 2 years(yearly) | -2.92% |
| Variation 3 years(total) | 30.30% |
| Variation 3 years(yearly) | 9.21% |
| Variation 4 years(total) | 85.42% |
| Variation 4 years(yearly) | 16.69% |
| Variation 5 years(total) | 199.78% |
| Variation 5 years(yearly) | 24.52% |
| Average Daily Volume (3 months) | R$ 8.05 M |
| Updated 11/21/2024 | |
Returns and Margins - RANI3
| Return on Initial Tangible Capital | 7.05% |
| Return on Initial Invested Capital | 7.58% |
| Pre-Tax Return on Initial Tangible Capital | 10.68% |
| Pre-Tax Return on Initial Invested Capital | 11.49% |
| Return on Initial Shareholder´s Equity | 9.72% |
| Return on Initial Asset | 3.61% |
| Gross Margin | 37.18% |
| Net Margin | 7.90% |
| EBIT Margin | 17.62% |
| EBITDA Margin | 28.61% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 2.78 |
| Liabilities/Net Worth | 1.78 |
| Net Debt/EBITDA | 2.53 |
| Updated 10/31/2024 | |
Balance Sheet - RANI3
| Cash and Cash Equivalents | R$ 508.95 M |
| Total Assets | R$ 3.48 B |
| Short-Term Debt | R$ 147.86 M |
| Long-Term Debt | R$ 1.51 B |
| Gross Debt | R$ 1.66 B |
| Net Debt | R$ 1.15 B |
| Shareholder´s Equity | R$ 1.25 B |
| Share Book Value | R$ 5.22 |
| Common Shares | 239,830,000 |
| Preferred Shares | 0 |
| Total | 239,830,000 |
| Common Shares in Treasury | 3,897,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,897,000 |
| Common Shares (Except Treasury) | 235,933,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 235,933,000 |
| Updated 10/31/2024 | |
Cash Flow - RANI3
| Operating Cash Flow | R$ 407.44 M |
| Cash Flow from Investments | - R$ 198.46 M |
| Financing Cash Flow | - R$ 140.81 M |
| Increase (Reduction) in Cash and Equivalents | R$ 68.18 M |
| Updated 10/31/2024 | |
| Operating Cash Flow | R$ 71.17 M |
| Cash Flow from Investments | - R$ 122.73 M |
| Financing Cash Flow | - R$ 38.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 90.36 M |
| Updated 10/31/2024 | |
Experimental - RANI3
| CAPEX 3 months | - R$ 48.79 M |
| Free Cash Flow 3 months | R$ 22.38 M |
| CAPEX 12 months | - R$ 196.96 M |
| Free Cash Flow 12 months | R$ 210.48 M |
| Updated 10/31/2024 | |