Delayed
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5-day change | 1st Jan Change | ||
8.94 BRL | +1.38% | -2.83% | -18.13% |
26/02 | Transcript : Irani Papel e Embalagem S.A., 2023 Earnings Call, Feb 26, 2024 | |
23/02 | 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 configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 | |
---|---|---|---|---|
-18.13% | 428M | - | ||
+9.28% | 15.4B | B+ | ||
+16.33% | 12.14B | B+ | ||
-3.67% | 11.75B | C | ||
+13.77% | 11.06B | B+ | ||
+0.28% | 10.71B | B- | ||
+12.66% | 8.43B | B | ||
-9.62% | 8.28B | A | ||
-2.69% | 7.86B | A | ||
+14.22% | 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.