RANI3.SA
Irani Papel e Embalagem S.A. [RANI3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RANI3.SA Stock Summary
In the News
RANI3.SA Financial details
Company Rating
Strong Buy
Market Cap
2.1B
Income
378.21M
Revenue
1.69B
Book val./share
4.56
Cash/share
4.25
Dividend
0.66
Dividend %
7.69%
Employees
2.21K
Optionable
No
Shortable
Yes
Earnings
28 Apr 2023
P/E
5.63
Forward P/E
-
PEG
-4.54
P/S
1.26
P/B
1.89
P/C
2.02
P/FCF
-12.44
Quick Ratio
1.82
Current Ratio
2.61
Debt / Equity
2.12
LT Debt / Equity
1.36
-
-
EPS (TTM)
1.52
EPS next Y
-
EPS next Q
-
EPS this Y
32.26%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
162.97%
Revenue last 5Y
12.58%
Revenue Q/Q
-7.47%
EPS Q/Q
-10.05%
-
-
-
-
SMA20
1.79%
SMA50
7.31%
SMA100
-4.6%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
35%
ROC
0.19%
Gross Margin
48%
Oper. Margin
33%
Profit Margin
22%
Payout
42%
Shs Outstand
243.92M
Shs Float
104.85M
-
-
-
-
Target Price
-
52W Range
6.19-9.46
52W High
-4.56%
52W Low
+43.17%
RSI
56.08
Rel Volume
0.12
Avg Volume
1.04M
Volume
126.5K
Perf Week
2.02%
Perf Month
4.76%
Perf Quarter
2.38%
Perf Half Y
11.7%
-
-
-
-
Beta
0.416609
-
-
Volatility
0.1%, 0.23%
Prev Close
-0.23%
Price
8.59
Change
-0.23%
RANI3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 5.68 | 5.47 | 6.26 | 9.77 | 10.26 | |
| Net income per share | 0.02 | -0.48 | 0.56 | 1.74 | 2.3 | |
| Operating cash flow per share | 0.8 | 0.66 | 1.19 | 2.33 | 2.29 | |
| Free cash flow per share | 0.24 | 0.15 | 0.75 | -0.07 | -1.03 | |
| Cash per share | 0.8 | 0.49 | 2.11 | 3.08 | 6.38 | |
| Book value per share | 1.88 | 2.05 | 4.78 | 5.83 | 6.85 | |
| Tangible book value per share | 1.09 | 1.18 | 3.93 | 5 | 6.03 | |
| Share holders equity per share | 1.88 | 2.05 | 4.78 | 5.83 | 6.85 | |
| Interest debt per share | 5.63 | 6.05 | 4.11 | 5.96 | 11.82 | |
| Market cap | 478.24M | 657.38M | 885.81M | 1.13B | 1.32B | |
| Enterprise value | 1.17B | 1.44B | 1.44B | 2.02B | 2.4B | |
| P/E ratio | 158.83 | -8.26 | 9.55 | 3.97 | 3.5 | |
| Price to sales ratio | 0.51 | 0.73 | 0.86 | 0.71 | 0.78 | |
| POCF ratio | 3.62 | 6.1 | 4.51 | 2.96 | 3.52 | |
| PFCF ratio | 12.22 | 25.92 | 7.17 | -95.69 | -7.83 | |
| P/B Ratio | 1.55 | 1.95 | 1.13 | 1.18 | 1.18 | |
| PTB ratio | 1.55 | 1.95 | 1.13 | 1.18 | 1.18 | |
| EV to sales | 1.26 | 1.6 | 1.4 | 1.26 | 1.42 | |
| Enterprise value over EBITDA | 6.32 | 12.03 | 5.68 | 3.7 | 3.2 | |
| EV to operating cash flow | 8.86 | 13.33 | 7.34 | 5.26 | 6.39 | |
| EV to free cash flow | 29.93 | 56.68 | 11.66 | -170.38 | -14.21 | |
| Earnings yield | 0.01 | -0.12 | 0.1 | 0.25 | 0.29 | |
| Free cash flow yield | 0.08 | 0.04 | 0.14 | -0.01 | -0.13 | |
| Debt to equity | 3.94 | 3.69 | 1.31 | 1.47 | 2.12 | |
| Debt to assets | 0.8 | 0.79 | 0.57 | 0.6 | 0.68 | |
| Net debt to EBITDA | 3.74 | 6.53 | 2.19 | 1.62 | 1.44 | |
| Current ratio | 0.86 | 1.17 | 2.78 | 2.78 | 2.61 | |
| Interest coverage | 1.21 | 0.27 | 2.47 | 6.78 | 4.37 | |
| Income quality | 43.91 | -1.35 | 2.12 | 1.34 | 0.72 | |
| Dividend Yield | 0 | 0.01 | 0.02 | 0.08 | 0.12 | |
| Payout ratio | 0.02 | -0.05 | 0.18 | 0.32 | 0.42 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | |
| Capex to operating cash flow | -0.7 | -0.76 | -0.37 | -1.03 | -1.45 | |
| Capex to revenue | -0.1 | -0.09 | -0.07 | -0.25 | -0.32 | |
| Capex to depreciation | -1.35 | -0.67 | -0.94 | -4.28 | -5.29 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.88 | 4.72 | 7.79 | 15.09 | 18.83 | |
| ROIC | 0.02 | -0.02 | 0.09 | 0.14 | 0.22 | |
| Return on tangible assets | 0 | -0.06 | 0.06 | 0.13 | 0.11 | |
| Graham Net | -6.39 | -6.84 | -3.87 | -5.11 | -7.75 | |
| Working capital | -65.52M | 73.36M | 494.24M | 614.11M | 927.72M | |
| Tangible asset value | 178.44M | 194.5M | 645.42M | 821.1M | 991.05M | |
| Net current asset value | -830.85M | -739.19M | -256.36M | -449.14M | -885.07M | |
| Invested capital | 2.67 | 2.56 | 0.78 | 0.96 | 1.61 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 89.02M | 92.45M | 99.46M | 121.41M | 154.52M | |
| Average inventory | 72.01M | 74.35M | 84.91M | 108.02M | 128.41M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 51.82 | 52.01 | 56.54 | 50.12 | 72.83 | |
| Days of inventory on hand | 39.16 | 44.49 | 48.19 | 46.12 | 55.57 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 7.04 | 7.02 | 6.46 | 7.28 | 5.01 | |
| Inventory turnover | 9.32 | 8.2 | 7.57 | 7.91 | 6.57 | |
| ROE | 0.01 | -0.24 | 0.12 | 0.3 | 0.34 | |
| Capex per share | -0.57 | -0.5 | -0.44 | -2.41 | -3.31 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.66 | 1.63 | 1.72 | 1.79 | 1.65 | |
| Net income per share | 0.25 | 0.45 | 0.34 | 0.39 | 0.35 | |
| Operating cash flow per share | 0 | 0.18 | 0.58 | 0.35 | 0.41 | |
| Free cash flow per share | 0 | -0.31 | -0.07 | -0.16 | -0.15 | |
| Cash per share | 2.03 | 1.64 | 1.93 | 1.61 | 4.25 | |
| Book value per share | 3.84 | 4.24 | 4.15 | 4.41 | 4.56 | |
| Tangible book value per share | 3.29 | 3.69 | 3.6 | 3.86 | 4.01 | |
| Share holders equity per share | 3.84 | 4.24 | 4.15 | 4.41 | 4.56 | |
| Interest debt per share | 3.92 | 3.77 | 4.64 | 4.46 | 7.55 | |
| Market cap | 1.72B | 1.7B | 1.66B | 1.96B | 1.99B | |
| Enterprise value | 2.61B | 2.57B | 2.75B | 2.98B | 3.07B | |
| P/E ratio | 6.8 | 3.78 | 4.91 | 5.12 | 5.78 | |
| Price to sales ratio | 4.16 | 4.16 | 3.87 | 4.43 | 4.87 | |
| POCF ratio | 0 | 37.51 | 11.52 | 22.81 | 19.76 | |
| PFCF ratio | 0 | -22.06 | -95.49 | -50.85 | -54.91 | |
| P/B Ratio | 1.8 | 1.61 | 1.61 | 1.8 | 1.77 | |
| PTB ratio | 1.8 | 1.61 | 1.61 | 1.8 | 1.77 | |
| EV to sales | 6.3 | 6.3 | 6.41 | 6.75 | 7.51 | |
| Enterprise value over EBITDA | 16.36 | 13.72 | 15.22 | 15.48 | 16.13 | |
| EV to operating cash flow | 0 | 56.84 | 19.09 | 34.76 | 30.47 | |
| EV to free cash flow | 0 | -33.42 | -158.17 | -77.5 | -84.68 | |
| Earnings yield | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | |
| Free cash flow yield | 0 | -0.05 | -0.01 | -0.02 | -0.02 | |
| Debt to equity | 1.47 | 1.28 | 1.55 | 1.49 | 2.12 | |
| Debt to assets | 0.6 | 0.56 | 0.61 | 0.6 | 0.68 | |
| Net debt to EBITDA | 5.55 | 4.66 | 6.03 | 5.32 | 5.67 | |
| Current ratio | 2.78 | 2.93 | 2.79 | 1.6 | 2.61 | |
| Interest coverage | 1.7 | 6.36 | 5.1 | 5.64 | 2.27 | |
| Income quality | 0 | 0.4 | 1.7 | 0.62 | 0.88 | |
| Dividend Yield | 0 | 0.01 | 0.06 | 0.01 | 0.01 | |
| Payout ratio | 0 | 0.14 | 1.13 | 0.25 | 0.27 | |
| Sales general and administrative to revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | |
| Capex to operating cash flow | 0 | -2.7 | -1.12 | -1.45 | -1.36 | |
| Capex to revenue | 0 | -0.3 | -0.38 | -0.28 | -0.33 | |
| Capex to depreciation | 0 | -5.12 | -6.04 | -4.6 | -5.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.68 | 6.54 | 5.63 | 6.2 | 5.97 | |
| ROIC | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | |
| Return on tangible assets | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | |
| Graham Net | -3.37 | -3.56 | -4.28 | -4.72 | -5.16 | |
| Working capital | 614.11M | 563.79M | 592.55M | 312.78M | 927.72M | |
| Tangible asset value | 821.1M | 921.98M | 895.92M | 953.1M | 991.05M | |
| Net current asset value | -449.14M | -498.71M | -673.06M | -786.55M | -885.07M | |
| Invested capital | 0.96 | 0.87 | 1.09 | 0.99 | 1.61 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 133.23M | 124.77M | 115.97M | 144.01M | 173.6M | |
| Average inventory | 116.09M | 119.92M | 111.01M | 106.81M | 121.07M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 48.92 | 50.35 | 47.13 | 66.05 | 73.17 | |
| Days of inventory on hand | 45.02 | 50.78 | 42.71 | 41.65 | 55.83 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.84 | 1.79 | 1.91 | 1.36 | 1.23 | |
| Inventory turnover | 2 | 1.77 | 2.11 | 2.16 | 1.61 | |
| ROE | 0.07 | 0.11 | 0.08 | 0.09 | 0.08 | |
| Capex per share | 0 | -0.49 | -0.65 | -0.5 | -0.55 |
RANI3.SA Frequently Asked Questions
What is Irani Papel e Embalagem S.A. stock symbol ?
Irani Papel e Embalagem S.A. is a BR stock , located in Porto alegre of Rs and trading under the symbol RANI3.SA
What is Irani Papel e Embalagem S.A. stock quote today ?
Irani Papel e Embalagem S.A. stock price is $8.59 today.
Is Irani Papel e Embalagem S.A. stock public?
Yes, Irani Papel e Embalagem S.A. is a publicly traded company.
Company Profile
- Volume Average 1.04M
- Market Capitalization 2.1B
- Employee 2.21K
- CEO Mr. Sérgio Luiz Cotrim Ribas
- Headquarters Porto Alegre,RS,BR
- IPO Date 2000-01-06
-
Website
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. The company was founded in 1941 and is headquartered in Porto Alegre, Brazil.
