Total Valuation
Irani Papel e Embalagem SA has a market cap or net worth of R$1.85B. The enterprise value is $3.39K.
Market CapR$1.85B
Enterprise Value$3.39K
Share Statistics
Irani Papel e Embalagem SA has 230,501,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,501,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Irani Papel e Embalagem SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee804.92K
Profits Per Employee121.22K
Employee Count2,095
Asset Turnover0.40
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Irani Papel e Embalagem SA is 9.3. Irani Papel e Embalagem SA’s PEG ratio is -0.46.
PE Ratio9.3
PS Ratio1.19
PB Ratio1.38
Price to Fair Value1.38
Price to FCF7.73
Price to Operating Cash Flow3.75
PEG Ratio-0.46
Income Statement
In the last 12 months, Irani Papel e Embalagem SA had revenue of 1.69B and earned 242.05M in profits. Earnings per share was 1.05.
Revenue1.69B
Gross Profit576.33M
Operating Income333.44M
Pretax Income316.95M
Net Income242.05M
EBITDA537.55M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 500.20M and capital expenditures -289.85M, giving a free cash flow of 210.35M billion.
Operating Cash Flow500.20M
Free Cash Flow210.35M
Free Cash Flow per Share0.91
Dividends & Yields
Irani Papel e Embalagem SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change16.27%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Irani Papel e Embalagem SA upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Irani Papel e Embalagem SA as a current ratio of 2.77, with Debt / Equity ratio of 128.68%
Current Ratio2.77
Quick Ratio2.50
Debt to Market Cap0.95
Net Debt to EBITDA2.09
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Irani Papel e Embalagem SA has paid 62.98M in taxes.
Income Tax62.98M
Effective Tax Rate0.20
Enterprise Valuation
Irani Papel e Embalagem SA EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 12.05.
EV to Sales1.86
EV to EBITDA5.82
EV to Free Cash Flow12.05
EV to Operating Cash Flow6.21
Balance Sheet
Irani Papel e Embalagem SA has R$760.22M in cash and marketable securities with R$1.89B in debt, giving a net cash position of -R$1.13B billion.
Cash & Marketable SecuritiesR$760.22M
Total DebtR$1.89B
Net Cash-R$1.13B
Net Cash Per Share-R$4.92
Tangible Book Value Per ShareR$5.69
Margins
Gross margin is 31.04%, with operating margin of 19.77%, and net profit margin of 14.35%.
Gross Margin31.04%
Operating Margin19.77%
Pretax Margin18.80%
Net Profit Margin14.35%
EBITDA Margin31.88%
EBIT Margin19.77%
Analyst Forecast
The average price target for Irani Papel e Embalagem SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.37%
EPS Growth Forecast-36.22%