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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 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Its low valuation, with P/E ratio at 8.45 and 8.42 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Paper Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.92% | 428M | - | ||
+6.10% | 15.4B | B+ | ||
+13.80% | 12.14B | B+ | ||
-6.42% | 11.75B | C | ||
+11.37% | 11.06B | B+ | ||
+1.48% | 10.71B | B- | ||
+11.68% | 8.43B | B | ||
-10.81% | 8.28B | A | ||
-2.74% | 7.86B | A | ||
+10.64% | 5.84B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- RANI3 Stock
- Ratings Irani Papel e Embalagem S.A.