Irani Papel E Embalagem SA RANI3

Morningstar Rating
BRL 7.60 −0.09 (1.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RANI3 is trading at a 510% premium.
Price
BRL 7.57
Fair Value
BRL 83.17
Uncertainty
Very High
1-Star Price
BRL 78.23
5-Star Price
BRL 4.21
Economic Moat
Kqps
Capital Allocation

Trading Information

Previous Close Price
BRL 7.69
Day Range
BRL 7.547.72
52-Week Range
BRL 7.3012.06
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.81 Bil
Volume/Avg
925,300 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
10.98
Price/Sales
1.16
Dividend Yield (Trailing)
6.39%
Dividend Yield (Forward)
2.25%
Total Yield
6.68%

Company Profile

Irani Papel E Embalagem SA is a paper packaging company. The company's reportable segments include corrugated cardboard (PO) packaging segment manufactures light and heavy corrugated cardboard boxes and sheets. Its packaging paper segment produces low and high-weight Kraft paper and recycled paper for the domestic and foreign markets. The RS forest and resins segment plants pine trees for their own consumption. It generates maximum revenue from the corrugated cardboard (PO) packaging segment.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stock Style Box
Small Value
Total Number of Employees
2,302

Comparables

Valuation

Metric
RANI3
NEMO3
002067
Price/Earnings (Normalized)
10.9853.3480.50
Price/Book Value
1.450.570.69
Price/Sales
1.160.660.94
Price/Cash Flow
8.034.8412.13
Price/Earnings
RANI3
NEMO3
002067

Financial Strength

Metric
RANI3
NEMO3
002067
Quick Ratio
2.481.902.00
Current Ratio
2.862.492.81
Interest Coverage
1.920.332.19
Quick Ratio
RANI3
NEMO3
002067

Profitability

Metric
RANI3
NEMO3
002067
Return on Assets (Normalized)
4.67%5.89%0.56%
Return on Equity (Normalized)
12.87%68.99%0.82%
Return on Invested Capital (Normalized)
10.21%9.41%0.97%
Return on Assets
RANI3
NEMO3
002067

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1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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