IRANI PAPEL E EMBALAGEM S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.4 BRL | +2.17% |
|
+1.08% | -13.92% |
| Feb. 26 | Transcript : Irani Papel e Embalagem S.A., 2023 Earnings Call, Feb 26, 2024 | |
| Feb. 23 | Irani Papel e Embalagem S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 660.5 | 1,384 | 1,755 | 1,976 | 2,619 | 2,193 | - | - |
| Enterprise Value (EV) 1 | 660.5 | 1,626 | 2,141 | 2,719 | 3,644 | 3,226 | 3,219 | 2,193 |
| P/E ratio | - | 14.8 x | - | - | 6.87 x | 8.45 x | 8.42 x | - |
| Yield | - | 1.8% | 8.14% | 9.42% | 7.81% | 9.47% | 4.57% | - |
| Capitalization / Revenue | 0.73 x | 1.34 x | 1.09 x | 1.17 x | 1.64 x | 1.3 x | 1.19 x | 1.22 x |
| EV / Revenue | 0.73 x | 1.58 x | 1.33 x | 1.61 x | 2.29 x | 1.91 x | 1.75 x | 1.22 x |
| EV / EBITDA | - | 7.2 x | 4.33 x | 5.05 x | 7.43 x | 6.24 x | 5.5 x | 4.08 x |
| EV / FCF | - | 12,726,408 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | - | 1.76 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 164,344 | 256,696 | 254,344 | 245,423 | 239,830 | 233,301 | - | - |
| Reference price 2 | 4.000 | 5.390 | 6.900 | 8.050 | 10.92 | 9.400 | 9.400 | 9.400 |
| Announcement Date | 3/13/20 | 2/26/21 | 2/24/22 | 2/24/23 | 2/23/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 898.8 | 1,030 | 1,606 | 1,687 | 1,594 | 1,690 | 1,837 | 1,804 |
| EBITDA 1 | - | 225.9 | 493.9 | 538 | 490.5 | 517 | 585 | 537 |
| EBIT 1 | - | 165.5 | 435.8 | 579.9 | 551.4 | 516 | 523.8 | - |
| Operating Margin | - | 16.08% | 27.14% | 34.38% | 34.59% | 30.52% | 28.5% | - |
| Earnings before Tax (EBT) 1 | - | 109.9 | - | - | 505.8 | 365.5 | 367 | - |
| Net income 1 | - | 92.76 | - | - | 383.4 | 266.8 | 267.9 | - |
| Net margin | - | 9.01% | - | - | 24.05% | 15.78% | 14.58% | - |
| EPS 2 | - | 0.3647 | - | - | 1.590 | 1.113 | 1.117 | - |
| Free Cash Flow | - | 127.7 | - | - | - | - | - | - |
| FCF margin | - | 12.41% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 56.55% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 137.7% | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0968 | 0.5616 | 0.7585 | 0.8533 | 0.8900 | 0.4296 | - |
| Announcement Date | 3/13/20 | 2/26/21 | 2/24/22 | 2/24/23 | 2/23/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 432.5 | 414.1 | 407.9 | - | 438.4 | 408.4 | - | 407.9 | 385 | 390 | - | - |
| EBITDA 1 | 140.3 | 134.2 | 136.6 | - | 137.4 | 119.2 | - | 133.3 | 111.9 | 108 | - | - |
| EBIT 1 | - | - | - | - | - | - | - | - | 21.04 | 100.3 | 104.9 | 152.9 |
| Operating Margin | - | - | - | - | - | - | - | - | 5.46% | 25.73% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -6.43 | 70.11 | 77.1 | 121.1 |
| Net income 1 | - | - | - | 84.61 | - | - | 228.7 | - | 7.095 | 51.18 | 56.28 | 88.39 |
| Net margin | - | - | - | - | - | - | - | - | 1.84% | 13.12% | - | - |
| EPS 2 | - | - | - | 0.3398 | - | - | 0.9477 | - | 0.0321 | 0.2134 | 0.2347 | 0.3686 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.1768 | 0.0541 | 0.2561 | 0.0587 |
| Announcement Date | 10/29/21 | 2/24/22 | 4/29/22 | 7/29/22 | 10/31/22 | 2/24/23 | 7/31/23 | 10/30/23 | 2/23/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 242 | 386 | 743 | 1,025 | 1,033 | 1,026 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.071 x | 0.7816 x | 1.381 x | 2.09 x | 1.998 x | 1.754 x | - |
| Free Cash Flow | - | 128 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.8% | 32.7% | 36.3% | 31.9% | 20% | 18.9% | - |
| ROA (Net income/ Total Assets) | - | 5.47% | 13.7% | 12.9% | 11% | 8% | 9% | - |
| Assets 1 | - | 1,696 | - | - | 3,491 | 3,335 | 2,977 | - |
| Book Value Per Share | - | 3.060 | - | - | - | - | - | - |
| Cash Flow per Share | - | 0.7700 | - | - | - | - | - | - |
| Capex 1 | - | 68.6 | - | 542 | 369 | 240 | 200 | - |
| Capex / Sales | - | 6.66% | - | 32.13% | 23.16% | 14.2% | 10.88% | - |
| Announcement Date | 3/13/20 | 2/26/21 | 2/24/22 | 2/24/23 | 2/23/24 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.4
BRL
Average target price
13.6
BRL
Spread / Average Target
+44.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.92% | 428M | |
| +6.10% | 15.4B | |
| +13.80% | 12.14B | |
| -6.42% | 11.75B | |
| +11.37% | 11.06B | |
| +1.48% | 10.71B | |
| +11.68% | 8.43B | |
| -10.81% | 8.28B | |
| +10.64% | 5.84B | |
| +1.15% | 5.55B |
- Stock Market
- Equities
- RANI3 Stock
- Financials Irani Papel e Embalagem S.A.
