Irani Papel e Embalagem SA

Irani Papel e Embalagem SA

7.95
BRL
-0.19
(-2.33%)
0.57EPS
13.97P/E
1.80BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.77
4.49
4.62
4.73
5.23
4.86
5.47
4.05
6.38
6.8
6.61
6.53
7.32
7.33
Basic EPS, GAAP
0.42
0.34
- -
-0.07
-0.66
- -
-0.48
0.36
1.13
1.52
1.59
1.28
1.05
0.56
Free Cash Flow per Basic Share
0.02
-0.12
0.27
-0.01
0.26
0.33
0.26
0.55
-0.03
-0.61
-0.34
0.81
1.41
1.12
Dividend per Share
0.15
0.14
0.11
- -
0.03
- -
0.02
0.07
0.36
0.64
0.85
0.53
0.74
0.48
Book Value per Share
2.97
3.03
2.38
2.72
2.09
1.87
2.05
3.06
3.76
4.65
5.11
5.85
6.3
6.23
Tangible Book Value per Share
2.28
2.34
1.71
2.03
1.41
1.07
1.18
2.51
3.23
4.1
4.56
5.27
5.71
5.65
Basic Weighted Avg Shares
160
164
164
164
164
164
164
254
252
248
241
238
231
231
Sales/Revenue/Turnover
604
738
759
777
859
799
899
1,030
1,606
1,687
1,594
1,555
1,686
1,691
Operating Margin (%)
18.05
13.5
12.33
2.08
-2.32
9.82
21.26
15.98
26.8
33.56
35.59
21.69
26.44
19.21
Depreciation Expense
56
72
80
125
96
118
122
77
92
103
113
195
205
227
Net Income, GAAP
67
57
- -
-11
-108
- -
-80
93
285
378
383
305
242
129
Effective Tax Rate (%)
- -
- -
48.54
- -
- -
28.48
- -
15.61
26.88
27.04
24.2
- -
19.87
27.48
Profit Margin (%)
11.16
7.66
0.07
-1.39
-12.59
-0.03
-8.86
9.01
17.77
22.42
24.05
19.58
14.35
7.65
Working Capital
-9
67
-3
-564
39
-67
73
494
614
928
832
737
893
705
LT Debt
461
607
706
106
654
538
592
550
817
1,532
1,586
1,510
1,723
1,566
Total Equity
488
498
397
446
344
307
336
786
957
1,125
1,280
1,367
1,452
1,433
Return on Invested Capital (%)
- -
- -
3.65
- -
- -
8.06
- -
10.55
19.11
17.15
14.13
- -
10.99
7.02
Return on Capital (%)
- -
- -
3.52
- -
- -
5.78
- -
11.49
20.3
19.65
18.71
- -
13.53
9.53
Return on Common Equity (%)
14.31
11.48
0.11
-2.56
-27.38
-0.07
-24.72
16.53
32.73
36.32
31.89
23.02
17.18
9.07

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
239
375
412
LT Borrowings
1,676
1,473
1,513
LT Finance Leases
47
46
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
231
231
230
Market Capitalization
2,001
2,252
1,802

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,397
1,280
1,348
Cash, Cash Equivalents & STI
840
760
833
Accounts Receivable, Net
286
291
314
Inventories
137
114
114
Total Current Liabilities
504
585
643
Payables & Accruals
- -
- -
- -
ST Debt
239
375
412
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.81%
13.22%
6.25%
Free Cash Flow
-34.69%
284.68%
67.85%
Net Income, GAAP
3,410.07%
40.09%
-20.51%
Sales/Revenue/Turnover
9.45%
12.3%
8.42%
Total Cash Common Dividend
729.91%
109.14%
34.71%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
363
371
414
424
1,555
2025
423
414
433
416
1,686
2026
410
432
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.16
0.8
1.28
2025
0.25
0.45
0.18
0.16
1.05
2026
0.08
0.13
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.43
0.04
0.04
0.53
2025
0.19
0.39
0.11
0.04
0.74
2026
0.04
0.28
- -
- -
- -

Company Description

CEO
Odivan Carlos Cargnin
Full Time Employees
2,095
Sector
Process industries
Industry
Containers/Packaging
Address
JoAo Benjamin Zaffari Building Porto Alegre RS Brazil 90035-120
IPO Date
May 30, 2005
Business
Irani Papel e Embalagem SA manufactures and sells corrugated cardboard packaging, packaging papers and sustainable resins in Brazil and internationally. The company operates through three main segments: Sustainable Packaging, which produces light and heavy wavy corrugated cardboard boxes, sheets in single or double walls with grammages from 330 to 1440 g/m2 in waves B, C, D, E and combinations such as BB, BC, BE and DB using recycled, kraft or white paper; Paper for Sustainable Packaging, which offers seven lines of papers with grammages from 30 to 200 g/m2 including BagKraft (Prime, Smart and Cycle variants for delivery bags), FineKraft, FlexiKraft, FlashKraft and FlatKraft (certified for food contact and produced with virgin fiber from managed forests); and Sustainable Resins, which extracts gum rosin and turpentine from planted pine forests for use in varnishes, paints, adhesives and enamels with 96% of production exported. It also provides special solutions such as customized packaging for e-commerce, antimicrobial-protected products and client-focused services including training and R&D collaboration; forestry and reforestation services; and wood sales. Founded in 1941 and headquartered in Porto Alegre, Brazil, Irani maintains full vertical integration of its production chain, owns subsidiaries such as Iraflor Comercio de Madeiras Ltda and Irani Geracao de Energia Sustentavel Ltda, employs over 2,000 people and ranks among Brazil's four largest companies in the paperboard and packaging paper segments with a strong emphasis on sustainability, having received more than 60 environmental awards. Recent developments include advancing two major projects to final phases, notably a new high-performance Mitsubishi printer for corrugated cardboard paper at 87% completion with a planned January 2026 shutdown for full integration to boost production capacity; reporting adjusted EBITDA of BRL 146 million in Q3 2025 with a 33.7% margin, up 15.9% year-over-year; and sustained profitability improvements amid revenue growth despite scrap cost pressures in Q4 2024.