RANI3 Stock Overview
Irani Papel e Embalagem S.A. manufactures and sells paper for production of packaging products in Brazil and internationally.
Irani Papel e Embalagem Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$6.70|
|52 Week High||R$9.44|
|52 Week Low||R$5.39|
|1 Month Change||-8.09%|
|3 Month Change||-2.19%|
|1 Year Change||-26.37%|
|3 Year Change||150.00%|
|5 Year Change||163.78%|
|Change since IPO||570.00%|
Recent News & Updates
Irani Papel e Embalagem (BVMF:RANI3) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
|RANI3||BR Forestry||BR Market|
Return vs Industry: RANI3 exceeded the BR Forestry industry which returned -27.9% over the past year.
Return vs Market: RANI3 exceeded the BR Market which returned -31.2% over the past year.
|RANI3 Average Weekly Movement||6.4%|
|Forestry Industry Average Movement||5.9%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: RANI3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RANI3's weekly volatility (6%) has been stable over the past year.
About the Company
|1941||2,210||Sérgio Luiz Ribas||https://irani.com.br|
Irani Papel e Embalagem S.A. manufactures and sells paper for production of packaging products in Brazil and internationally. The company also offers boxes and sheets of white and recycled paper, kraft paper, and corrugated sheets. In addition, it offers forestry services and resins.
Irani Papel e Embalagem Fundamentals Summary
|RANI3 fundamental statistics|
Is RANI3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RANI3 income statement (TTM)|
|Cost of Revenue||R$1.01b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.37|
|Net Profit Margin||20.56%|
How did RANI3 perform over the long term?See historical performance and comparison
8.4%Current Dividend Yield
Is RANI3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RANI3?
Other financial metrics that can be useful for relative valuation.
|What is RANI3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RANI3's PE Ratio compare to its peers?
|RANI3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: RANI3 is expensive based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (3.9x).
Price to Earnings Ratio vs Industry
How does RANI3's PE Ratio compare vs other companies in the Global Forestry Industry?
Price-To-Earnings vs Industry: RANI3 is expensive based on its Price-To-Earnings Ratio (4.9x) compared to the South American Forestry industry average (4x)
Price to Earnings Ratio vs Fair Ratio
What is RANI3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RANI3's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RANI3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RANI3 (R$6.7) is trading above our estimate of fair value (R$4.4)
Significantly Below Fair Value: RANI3 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RANI3's PEG Ratio to determine if it is good value.
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How is Irani Papel e Embalagem forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if RANI3's forecast earnings growth is above the savings rate (9.1%).
Earnings vs Market: Insufficient data to determine if RANI3's earnings are forecast to grow faster than the BR market
High Growth Earnings: Insufficient data to determine if RANI3's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RANI3's revenue is expected to decline over the next 3 years (-3.6% per year).
High Growth Revenue: RANI3's revenue is forecast to decline over the next 3 years (-3.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RANI3's Return on Equity is forecast to be high in 3 years time
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How has Irani Papel e Embalagem performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RANI3 has a high level of non-cash earnings.
Growing Profit Margin: RANI3's current net profit margins (20.6%) are higher than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: RANI3 has become profitable over the past 5 years, growing earnings by 74.9% per year.
Accelerating Growth: RANI3's earnings growth over the past year (159.2%) exceeds its 5-year average (74.9% per year).
Earnings vs Industry: RANI3 earnings growth over the past year (159.2%) underperformed the Forestry industry 198.7%.
Return on Equity
High ROE: RANI3's Return on Equity (32.2%) is considered high.
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How is Irani Papel e Embalagem's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RANI3's short term assets (R$856.5M) exceed its short term liabilities (R$292.7M).
Long Term Liabilities: RANI3's short term assets (R$856.5M) do not cover its long term liabilities (R$1.1B).
Debt to Equity History and Analysis
Debt Level: RANI3's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: RANI3's debt to equity ratio has reduced from 197.2% to 83.9% over the past 5 years.
Debt Coverage: RANI3's debt is well covered by operating cash flow (41.5%).
Interest Coverage: RANI3's interest payments on its debt are well covered by EBIT (9.6x coverage).
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What is Irani Papel e Embalagem current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RANI3's dividend (8.38%) is higher than the bottom 25% of dividend payers in the BR market (1.74%).
High Dividend: RANI3's dividend (8.38%) is in the top 25% of dividend payers in the BR market (7.74%)
Stability and Growth of Payments
Stable Dividend: RANI3's dividend payments have been volatile in the past 10 years.
Growing Dividend: RANI3's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (37.5%), RANI3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: RANI3 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sérgio Luiz Ribas
Mr. Sérgio Luiz Cotrim Ribas serves as Chief Executive Officer at Irani Papel e Embalagem S.A., since 2020 and serves as its Member of Executive Board also served as its President Director until 2020. He s...
Experienced Management: RANI3's management team is considered experienced (2.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Irani Papel e Embalagem S.A.'s employee growth, exchange listings and data sources
- Name: Irani Papel e Embalagem S.A.
- Ticker: RANI3
- Exchange: BOVESPA
- Founded: 1941
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: R$1.672b
- Shares outstanding: 249.62m
- Website: https://irani.com.br
Number of Employees
- Irani Papel e Embalagem S.A.
- Avenida Carlos Gomes, 400
- 5th floor
- Porto Alegre
- Rio Grande do Sul
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.