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RANI3.SA

Strong Buy

Irani Papel e Embalagem S.A. · Consumer Cyclical · Brazil · $347M · Avg Vol: $782K/d

81
StockRank
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Q
54
V
72
M
51
P/E (TTM)
13.5x
ROE
9.2%
D/E
1.4x
Dividend %
5.2%

COMPANY DESCRIPTION

Irani Papel e Embalagem S.A. manufactures and sells corrugated cardboard and packaging papers in Brazil and internationally. It operates through three segments: Sustainable Packaging; Paper Segment for Sustainable Packaging; and RS Forestry.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.6B1.6B1.7B-0.0%1.7B1.7B1.9B4.8%
EPS (BRL)1.521.591.281.05-11.8%0.580.961.113.1%
Shares242.0M250.2M233.5M230.5M-4.7%229.8M
Debt1.8B1.7B1.7B2.0B2.7%2.0B
Equity1.1B1.3B1.4B1.5B8.9%
Op CF377.5M269.7M395.6M504.1M10.1%493.1M
Inv CF-310.4M-99.2M-107.2M-252.9M
Fin CF637.6M-421.6M-168.3M-15.5M
Loading 1Y...
PRICE (1Y)-3.0%
1.461.501.541.571.61Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.48
RSI (14)
36.6
52W High
$1.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
15.3%78.0
ROE
9.2%55.3
GP/Assets
13.8%27.4
Op. Margin
13.5%77.8
FCF/Assets
10.8%82.9
Piotroski
654.5
Int. Cover
2.0x25.0
D/E Ratio
1.38x16.9
Current Ratio
2.10x69.8
Value
72
P/E (TTM)
13.5x64.0
EV/EBITDA
6.2x76.0
P/FCF
4.2x89.8
P/B
1.2x60.9
P/S
1.0x45.9
Div Yield
5.2%81.3
Momentum
51
52W High %
80%56.5
RS 6M
-11%57.0
SMA 50/200
0.95x41.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+149%80.4
Q Growth
-70%5.5

FUNDAMENTALS

Market Cap
$347M
P/E (Forward)
5.4x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RANI3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
RANI3.SAIrani Papel e Embalagem S.A.(you)$347M81Strong Buy
SHUL4.SASchulz S.A.$311M79Buy
MYPK3.SAIochpe-Maxion S.A.$268M80Buy
CEAB3.SAC&A Modas S.A.$466M84Strong Buy
SBFG3.SAGrupo SBF S.A.$381M68Buy
RIAA3.SAGuararapes Confecções S.A.$688M79Buy
GRND3.SAGrendene S.A.$612M76Buy
TFCO4.SATrack & Field Co S.A.$382M66Buy
VULC3.SAVulcabras S.A.$831M73Buy
AZZA3.SAAzzas 2154 S.A.$575M64Hold

Peer medians: ROE 14.3% · P/E 6.3x · Gross margin 43.2%

Irani Papel e Embalagem S.A. (RANI3.SA): Stock Score Summary

Irani Papel e Embalagem S.A. (RANI3.SA) has a MoatMap StockRank of 81/100 based on Quality (54/100), Value (72/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY.

Irani Papel e Embalagem S.A. manufactures and sells corrugated cardboard and packaging papers in Brazil and internationally. It operates through three segments: Sustainable Packaging; Paper Segment for Sustainable Packaging; and RS Forestry.

Key Financial Metrics

Price$1.48
Market Cap$347M
P/E (TTM)13.51
P/E (Forward)5.42
Price/Book1.21
Return on Equity9.2%
Return on Invested Capital15.3%
Debt/Equity1.38x
Gross Margin32.1%
Operating Margin13.5%
Revenue Growth4.4%
Dividend Yield5.2%
Free Cash Flow$83M

Irani Papel e Embalagem S.A. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Brazil).

Frequently Asked Questions

What is Irani Papel e Embalagem S.A.’s (RANI3.SA) StockRank?
MoatMap’s StockRank for Irani Papel e Embalagem S.A. (RANI3.SA) is 81/100, with a Strong Buy signal. It is a composite of Quality (54), Value (72), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Irani Papel e Embalagem S.A. have an economic moat?
Irani Papel e Embalagem S.A. (RANI3.SA) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Irani Papel e Embalagem S.A. a buy, hold, or sell?
MoatMap’s current signal for Irani Papel e Embalagem S.A. (RANI3.SA) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Irani Papel e Embalagem S.A. in?
Irani Papel e Embalagem S.A. (RANI3.SA) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Brazil).