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 | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 7.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 4.64 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 12/07/2024 |
Relative Prices - RANI3
Price/Earnings | 13.38 |
Price/SBV | 1.34 |
Price/Net Sales | 1.06 |
Price/CFO | 4.12 |
Price/FCF | 7.98 |
Price/Total Assets | 0.48 |
Price/EBIT | 6.00 |
Price/Working Capital | 2.25 |
Price/NCAV | -1.13 |
EV/EBIT | 10.10 |
EV/EBITDA | 6.22 |
EV/Net Sales | 1.78 |
EV/CFO | 6.94 |
EV/FCF | 13.43 |
EV/Total Assets | 0.81 |
Company Market Cap | R$ 1.68 B |
Enterprise Value | R$ 2.83 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 7.00 |
Share Price Date | 12/06/2024 |
Dividend Yield | 7.52% |
Updated 12/07/2024 |
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$ 10.62 |
Variation 2024 | -29.86% |
Variation 1 year | -29.13% |
Variation 2 years(total) | -13.68% |
Variation 2 years(yearly) | -7.08% |
Variation 3 years(total) | 25.47% |
Variation 3 years(yearly) | 7.85% |
Variation 4 years(total) | 84.18% |
Variation 4 years(yearly) | 16.46% |
Variation 5 years(total) | 207.91% |
Variation 5 years(yearly) | 25.19% |
Average Daily Volume (3 months) | R$ 6.46 M |
Updated 12/07/2024 |
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 |