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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.72 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.34 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Embalagens |
| Segment | Embalagens |
| Participation Indexes | AGFS, GPTW, IBRA, IDIV, IGC, IGCT, IGNM, IMAT, INDX, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - RANI3
| Price/Earnings | 12.15 |
| Price/SBV | 1.48 |
| Price/Net Sales | 1.18 |
| Price/CFO | 5.34 |
| Price/FCF | 14.38 |
| Price/Total Assets | 0.53 |
| Price/EBIT | 5.76 |
| Price/Working Capital | 2.42 |
| Price/NCAV | -1.24 |
| EV/EBIT | 9.09 |
| EV/EBITDA | 6.18 |
| EV/Net Sales | 1.86 |
| EV/CFO | 8.43 |
| EV/FCF | 22.71 |
| EV/Total Assets | 0.83 |
| Company Market Cap | R$ 1.85 B |
| Enterprise Value | R$ 2.92 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.72 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 7.16% |
| Updated 09/19/2024 | |
Income Statement - RANI3
| Net Revenue | R$ 1.57 B |
| Gross Result | R$ 625.25 M |
| EBIT | R$ 321.72 M |
| Depreciation and Amortization | - R$ 151.91 M |
| EBITDA | R$ 473.62 M |
| Net Profit | R$ 152.43 M |
| Net Profit/Share | R$ 0.64 |
| Updated 07/31/2024 | |
| Net Revenue | R$ 393.46 M |
| Gross Result | R$ 157.10 M |
| EBIT | R$ 90.28 M |
| Depreciation and Amortization | - R$ 47.60 M |
| EBITDA | R$ 137.88 M |
| Net Profit | R$ 40.07 M |
| Profit/Share | R$ 0.17 |
| Updated 07/31/2024 | |
Price and Volume Behavior - RANI3
| Lowest Price 52 weeks | R$ 7.56 |
| Highest Price 52 weeks | R$ 12.24 |
| Variation 2024 | -23.08% |
| Variation 1 year | -34.27% |
| Variation 2 years(total) | 13.65% |
| Variation 2 years(yearly) | 6.58% |
| Variation 3 years(total) | 56.53% |
| Variation 3 years(yearly) | 16.08% |
| Variation 4 years(total) | 105.02% |
| Variation 4 years(yearly) | 19.65% |
| Variation 5 years(total) | 277.90% |
| Variation 5 years(yearly) | 30.42% |
| Average Daily Volume (3 months) | R$ 8.36 M |
| Updated 09/19/2024 | |
Returns and Margins - RANI3
| Return on Initial Tangible Capital | 7.06% |
| Return on Initial Invested Capital | 7.69% |
| Pre-Tax Return on Initial Tangible Capital | 10.70% |
| Pre-Tax Return on Initial Invested Capital | 11.65% |
| Return on Initial Shareholder´s Equity | 11.90% |
| Return on Initial Asset | 4.04% |
| Gross Margin | 39.83% |
| Net Margin | 9.71% |
| EBIT Margin | 20.49% |
| EBITDA Margin | 30.17% |
| Initial Asset Turnover | 0.42 |
| Financial Leverage | 2.80 |
| Liabilities/Net Worth | 1.80 |
| Net Debt/EBITDA | 2.27 |
| Updated 07/31/2024 | |
Balance Sheet - RANI3
| Cash and Cash Equivalents | R$ 599.31 M |
| Total Assets | R$ 3.51 B |
| Short-Term Debt | R$ 149.15 M |
| Long-Term Debt | R$ 1.52 B |
| Gross Debt | R$ 1.67 B |
| Net Debt | R$ 1.07 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 | 586,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 586,000 |
| Common Shares (Except Treasury) | 239,244,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 239,244,000 |
| Updated 07/31/2024 | |
Cash Flow - RANI3
| Operating Cash Flow | R$ 346.86 M |
| Cash Flow from Investments | R$ 245.71 M |
| Financing Cash Flow | - R$ 361.38 M |
| Increase (Reduction) in Cash and Equivalents | R$ 231.19 M |
| Updated 07/31/2024 | |
| Operating Cash Flow | R$ 154.07 M |
| Cash Flow from Investments | R$ 31.94 M |
| Financing Cash Flow | - R$ 92.14 M |
| Increase (Reduction) in Cash and Equivalents | R$ 93.87 M |
| Updated 07/31/2024 | |
Experimental - RANI3
| CAPEX 3 months | - R$ 51.15 M |
| Free Cash Flow 3 months | R$ 102.92 M |
| CAPEX 12 months | - R$ 218.08 M |
| Free Cash Flow 12 months | R$ 128.79 M |
| Updated 07/31/2024 | |