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Irani Papel e Embalagem S.A

Irani Papel e Embalagem S.A

RANI3 · SA · Consumer Cyclical / Packaging & Containers

8.18BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.18
Open8.18
Day Range8.12 – 8.25
52-Week Range7.52 – 9.74
Volume819.60K
Market Cap1.82B
P/E (TTM)13.93
Forward P/E8.67
EPS0.57
Dividend Yield4.64%
Beta-0.07
50-Day Avg7.89
200-Day Avg8.47

About

Irani Papel e Embalagem S.A. manufactures and sells corrugated cardboard and packaging papers in Brazil and internationally. It operates through three segments: Sustainable Packaging; Paper Segment for Sustainable Packaging; and RS Forestry. The company offers light, corrugated, and heavy cardboard boxes and sheets; and low and high density kraft papers and recycled papers. It also provides forestry and reforestation services; and cultivation of pine for the commercialization of timber logs. Irani Papel e Embalagem S.A. was founded in 1941 and is headquartered in Porto Alegre, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Odivan Carlos Cargnin
  • Employees2.10K
  • HeadquartersJoAo Benjamin Zaffari Building, Porto Alegre, RS, Brazil, Brazil
  • Websitehttps://irani.com.br

Leadership

  • Mr. Odivan Carlos CargninCEO & Member of Executive Board
  • Mr. André Camargo de CarvalhoChief Administrative, Member of Executive Board, Financial & Investor Relations Officer
  • Mr. Henrique ZugmanPaper & Forestry Business Director and Member of Executive Board
  • Mr. Lindomar Lima de SouzaPackaging Business Officer & Member of Executive Board
  • Mr. Fabiano Alves de OliveiraDirector of People, Strategy & Management and Member of Executive Board
  • Mr. Evandro ZabottAccounting Manager
  • Ms. Cassandra Driessen PavelskiLegal & Compliance Manager
  • Andrea QuintanaMarketing & Innovation Manager
  • Leandro FarinaHealth, Safety, Quality & Sustainability Manager

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.13M126.50M176.91M264.47M286.18M280.47M300.57M350.40M388.39M353.69M442.69M485.94M483.45M604.24M738.50M758.76M776.79M859.17M799.16M898.78M1.03B1.61B1.69B1.59B1.63B1.69B
Growth (%)-+18.08%+39.85%+49.49%+8.21%-2.00%+7.17%+16.58%+10.84%-8.93%+25.16%+9.77%-0.51%+24.99%+22.22%+2.74%+2.38%+10.60%-6.98%+12.47%+14.56%+55.97%+5.03%-5.48%+2.08%+3.62%
Cost of Revenue76.79M94.72M127.52M192.13M207.84M211.48M226.02M260.64M297.89M267.21M320.09M348.11M352.25M417.99M515.81M536.89M566.03M633.27M532.51M630.38M704.29M973.81M878.59M907.65M1.00B1.11B
Gross Profit----78.34M68.99M74.55M89.76M90.50M86.49M122.60M137.83M131.20M186.26M222.69M221.87M210.77M225.90M266.65M268.40M325.32M632.02M808.07M686.60M625.45M576.33M
Gross Margin----27.37%24.60%24.80%25.62%23.30%24.45%27.69%28.36%27.14%30.82%30.15%29.24%27.13%26.29%33.37%29.86%31.60%39.36%47.91%43.07%38.43%34.18%
Operating Expense----47.03M56.85M62.22M67.70M172.03M40.80M89.81M79.72M92.95M130.15M194.31M128.34M138.83M245.84M188.18M153.74M160.83M201.19M241.99M193.72M299.16M242.88M
Operating Income10.55M15.30M19.16M31.06M31.31M12.14M12.33M22.07M-81.54M45.69M32.78M58.12M38.24M56.11M28.38M93.53M71.93M-19.94M78.47M114.66M164.49M430.83M566.08M492.88M326.29M333.44M
Operating Margin9.84%12.09%10.83%11.74%10.94%4.33%4.10%6.30%-20.99%12.92%7.41%11.96%7.91%9.29%3.84%12.33%9.26%-2.32%9.82%12.76%15.98%26.83%33.56%30.92%20.05%19.77%
EBITDA----55.11M41.62M44.94M54.13M-43.44M95.12M137.41M118.89M135.93M164.84M183.48M169.50M189.84M99.75M248.60M224.39M256.78M547.70M755.63M836.70M599.92M537.55M
EBITDA Margin----19.26%14.84%14.95%15.45%-11.18%26.89%31.04%24.47%28.12%27.28%24.85%22.34%24.44%11.61%31.11%24.97%24.94%34.11%44.80%52.48%36.86%31.88%
Net Income3.51M--12.61M17.33M49.00K974.00K14.60M-54.22M21.95M34.36M9.35M26.38M67.41M56.58M495.00K-10.78M-108.17M-223.00K-79.59M92.76M285.31M378.21M383.43M304.52M242.05M
Net Income Margin3.28%--4.77%6.06%0.02%0.32%4.17%-13.96%6.21%7.76%1.92%5.46%11.16%7.66%0.07%-1.39%-12.59%-0.03%-8.86%9.01%17.77%22.42%24.05%18.71%14.35%
Interest Expense000018.35M21.10M22.83M9.73M3.24M11.41M41.62M52.52M51.01M61.82M82.08M87.66M100.15M103.67M92.87M136.61M69.81M65.22M134.36M218.26M197.16M251.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%6.41%7.52%7.60%2.78%0.83%3.23%9.40%10.81%10.55%10.23%11.11%11.55%12.89%12.07%11.62%15.20%6.78%4.06%7.97%13.69%12.11%14.90%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.34M159.63M168.40M173.17M212.38M252.62M330.55M479.99M563.54M1.06B1.14B1.18B1.21B1.63B1.68B1.66B1.73B1.50B1.53B1.58B1.81B2.37B3.52B3.47B3.62B4.24B
Total Liabilities79.29M85.62M98.39M93.68M119.96M159.93M212.58M379.06M513.60M619.74M677.63M717.50M754.09M1.14B1.18B1.26B1.28B1.16B1.22B1.24B1.03B1.41B2.39B2.19B2.25B2.78B
Total Equity75.05M74.02M70.01M79.49M92.42M92.69M117.96M100.94M49.94M442.71M467.12M464.23M454.00M488.23M497.61M396.62M446.26M340.71M307.39M336.49M786.15M957.44M1.13B1.28B1.37B1.45B
Cash----614.00K712.00K1.52M59.54M1.37M3.02M40.36M74.72M96.92M135.00M165.99M125.73M103.89M76.95M132.22M80.82M54.26M30.41M735.19M484.15M604.23M839.83M
Total Debt----38.73M82.87M103.71M239.16M368.05M303.50M295.85M368.74M408.23M633.49M776.85M922.42M967.33M809.03M824.97M860.71M609.35M915.39M1.81B1.65B1.71B1.96B
Net Debt----38.11M82.16M102.19M179.62M366.68M300.48M255.49M294.02M311.31M498.48M610.86M796.69M863.45M695.15M692.75M779.88M555.09M884.98M1.08B1.17B1.10B1.12B

Cash Flow

Currency: BRL2000-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----38.41M37.56M6.05M35.96M74.96M74.85M51.84M46.04M88.91M40.18M77.92M136.67M107.83M196.29M383.71M375.69M269.71M395.59M504.07M
Investing Cash Flow------116.35M-128.42M1.19M-18.70M-29.99M-40.91M-35.61M-70.25M-75.39M-124.06M39.63M-53.48M-82.26M-330.07M-573.81M-310.38M-99.18M-107.17M-252.92M
Financing Cash Flow-----135.97M32.69M-5.58M20.08M-10.60M-11.74M21.86M56.10M-53.77M62.02M-144.49M-27.91M-76.97M107.22M166.25M639.47M-421.58M-168.34M-15.54M
Capital Expenditure000038.30M116.35M129.44M20.30M20.88M31.46M41.63M55.21M70.83M49.89M50.69M43.85M93.08M82.47M72.73M395.56M544.69M369.26M229.46M244.36M
Free Cash Flow------77.95M-90.86M-14.24M15.08M43.49M33.21M-3.37M-24.79M38.05M-10.50M34.07M43.59M25.36M123.56M-11.85M-169.00M-99.55M166.12M259.71M
Dividends Paid----776.00K702.00K42.00K32.00K3.85M13.93M19.70M23.97M22.48M17.43M312.00K4.14M68.00K3.73M16.54M89.93M158.79M205.73M126.04M169.80M
FCF to OCF------202.95%-241.95%-235.38%41.93%58.03%44.37%-6.50%-53.84%42.80%-26.13%43.72%31.89%23.52%62.95%-3.09%-44.98%-36.91%41.99%51.52%
Dividend Paid to FCF------0.90%-0.05%-0.22%25.52%32.03%59.33%-711.61%-90.68%45.82%-2.97%12.16%0.16%14.69%13.39%-758.93%-93.96%-206.66%75.87%65.38%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 7, 2020Aug 1, 2020Oct 30, 2020Feb 26, 2021Apr 30, 2021Jul 30, 2021Nov 3, 2021Feb 24, 2022Nov 1, 2022Jul 31, 2023Oct 30, 2023Dec 31, 2023Apr 30, 2024Jul 31, 2024Oct 31, 2024Feb 21, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Feb 23, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-------------------------------------------------0.260.260.220.210.230.220.230.190.260.230.190.150.16
EPS Actual-0.000.130.110.040.020.02-0.050.070.02-0.04-0.000.180.020.090.040.27-0.020.060.140.170.020.060.02-0.10-0.010.02-0.04-0.03-0.090.010.02-0.60-0.030.030.13-0.12-0.04-0.08-0.36-0.010.110.090.110.130.220.270.380.250.390.950.270.030.170.170.160.770.250.480.180.170.080.13
Surprise-------------------------------------------------265.38%3.85%-85.18%-19.05%-26.09%-27.27%234.78%31.58%84.62%-21.74%-10.53%-46.67%-18.75%
Timing----------------------------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.82B
Enterprise Value2.96B
Trailing P/E13.93
Forward P/E8.67
PEG Ratio1.58
Price / Sales1.08
Price / Book1.27
EPS0.57
Book Value6.23
Revenue (TTM)1.69B
Gross Profit (TTM)543.41M
EBITDA472.29M
Profit Margin7.65%
Operating Margin13.48%
Return on Equity9.21%
Return on Assets4.40%
Shares Outstanding229.27M
Shares Float101.21M
Beta-0.07
Dividend Yield4.64%
Dividend Rate0.36
Payout Ratio63.84%

Dividends

20265×
0.06Nov 9, 20260.03Aug 7, 20260.02May 7, 20260.26Apr 24, 20260.04Mar 5, 2026
20255×
0.04Nov 10, 20250.11Aug 8, 20250.06May 7, 20250.32Apr 23, 20250.19Mar 10, 2025
20245×
0.04Nov 7, 20240.04Aug 7, 20240.04May 8, 20240.39Apr 26, 20240.01Mar 5, 2024
20236×
0.07Nov 8, 20230.02Aug 21, 20230.23Aug 7, 20230.08May 8, 20230.39Apr 24, 20230.09Mar 7, 2023
20223×
0.10Nov 9, 20220.10Aug 8, 20220.10May 6, 2022

Stock Splits

  • Apr 20, 201220:1