IRANI (RANI3) Main Indicators
Company Basic Data| 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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 7.26 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.47 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Embalagens |
| Segment | Embalagens |
| Participation Indexes | AGFS, GPTW, IBRA, ICO2, IDIV, IGC, IGCT, IGNM, IMAT, INDX, ISE, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.72 |
| Price/SBV | 1.27 |
| Price/Net Sales | 1.07 |
| Price/CFO | 4.40 |
| Price/FCF | 8.73 |
| Price/Total Assets | 0.48 |
| Price/EBIT | 5.48 |
| Price/Working Capital | 2.36 |
| Price/NCAV | -1.15 |
| EV/EBIT | 8.88 |
| EV/EBITDA | 5.50 |
| EV/Net Sales | 1.73 |
| EV/CFO | 7.14 |
| EV/FCF | 14.15 |
| EV/Total Assets | 0.78 |
| Company Market Cap | R$ 1.74 B |
| Enterprise Value | R$ 2.82 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.26 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 9.78% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.63 B |
| Gross Result | R$ 625.45 M |
| EBIT | R$ 317.93 M |
| Depreciation and Amortization | - R$ 195.23 M |
| EBITDA | R$ 513.17 M |
| Net Profit | R$ 304.52 M |
| Net Profit/Share | R$ 1.27 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 424.03 M |
| Gross Result | R$ 156.37 M |
| EBIT | R$ 59.01 M |
| Depreciation and Amortization | - R$ 53.15 M |
| EBITDA | R$ 112.15 M |
| Net Profit | R$ 186.18 M |
| Profit/Share | R$ 0.78 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.30 |
| Highest Price 52 weeks | R$ 8.89 |
| Variation 2025 | 11.48% |
| Variation 1 year | -14.76% |
| Variation 2 years(total) | -0.45% |
| Variation 2 years(yearly) | -0.22% |
| Variation 3 years(total) | 40.82% |
| Variation 3 years(yearly) | 12.07% |
| Variation 4 years(total) | 75.70% |
| Variation 4 years(yearly) | 15.12% |
| Variation 5 years(total) | 250.17% |
| Variation 5 years(yearly) | 28.47% |
| Average Daily Volume (3 months) | R$ 4.74 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.08% |
| Return on Initial Invested Capital | 8.66% |
| Pre-Tax Return on Initial Tangible Capital | 12.24% |
| Pre-Tax Return on Initial Invested Capital | 13.13% |
| Return on Initial Shareholder´s Equity | 23.80% |
| Return on Initial Asset | 8.78% |
| Gross Margin | 38.43% |
| Net Margin | 18.71% |
| EBIT Margin | 19.54% |
| EBITDA Margin | 31.53% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 2.65 |
| Liabilities/Net Worth | 1.65 |
| Net Debt/EBITDA | 2.11 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 604.23 M |
| Total Assets | R$ 3.62 B |
| Short-Term Debt | R$ 185.28 M |
| Long-Term Debt | R$ 1.50 B |
| Gross Debt | R$ 1.69 B |
| Net Debt | R$ 1.08 B |
| Shareholder´s Equity | R$ 1.37 B |
| Share Book Value | R$ 5.70 |
| Common Shares | 239,830,000 |
| Preferred Shares | 0 |
| Total | 239,830,000 |
| Common Shares in Treasury | 6,301,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 6,301,000 |
| Common Shares (Except Treasury) | 233,529,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 233,529,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 395.59 M |
| Cash Flow from Investments | - R$ 107.17 M |
| Financing Cash Flow | - R$ 168.34 M |
| Increase (Reduction) in Cash and Equivalents | R$ 120.08 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 125.19 M |
| Cash Flow from Investments | R$ 10.49 M |
| Financing Cash Flow | - R$ 40.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 95.28 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 57.83 M |
| Free Cash Flow 3 months | R$ 67.36 M |
| CAPEX 12 months | - R$ 196.10 M |
| Free Cash Flow 12 months | R$ 199.49 M |