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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.890 BRL | -1.25% |
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-1.50% | -9.10% |
| Apr. 30 | Irani Papel e Embalagem S.A., Q1 2026 Earnings Call, Apr 30, 2026 | |
| Apr. 30 | Irani Papel e Embalagem S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Irani Papel e Embalagem S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,606 | 1,687 | 1,594 | 1,627 | 1,686 | 1,767 | 1,880 | 1,982 |
| Change | - | 5.03% | -5.48% | 2.08% | 3.62% | 4.76% | 6.44% | 5.39% |
| EBITDA 1 | 493.9 | 538 | 490.5 | 475.7 | 539 | 592.4 | 643.1 | 644.7 |
| Change | - | 8.92% | -8.83% | -3% | 13.3% | 9.9% | 8.56% | 0.25% |
| EBIT 1 | 435.8 | 579.9 | 551.4 | 317.9 | 447.8 | 456.7 | 505.7 | 414.9 |
| Change | - | 33.05% | -4.91% | -42.34% | 40.85% | 1.99% | 10.72% | -17.95% |
| Interest Paid 1 | -45.61 | -61.5 | -45.57 | -110.4 | -133.8 | -133 | -145 | - |
| Earnings before Tax (EBT) 1 | - | - | 505.8 | 207.5 | 316.9 | 317.7 | 383.9 | 437.9 |
| Change | - | - | - | -58.97% | 52.73% | 0.24% | 20.84% | 14.05% |
| Net income 1 | - | - | 383.4 | 304.5 | 242 | 210.6 | 255.9 | 245.3 |
| Change | - | - | - | -20.58% | -20.51% | -13.01% | 21.52% | -4.12% |
| Announcement Date | 2/24/22 | 2/24/23 | 2/23/24 | 2/21/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Irani Papel e Embalagem S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 386 | 743 | 1,025 | 1,077 | 1,058 | 1,033 | 1,072 | 1,204 |
| Change | - | 92.49% | 37.95% | 5.07% | -1.76% | -2.35% | 3.78% | 12.31% |
| Announcement Date | 2/24/22 | 2/24/23 | 2/23/24 | 2/21/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Irani Papel e Embalagem S.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 542 | 369.3 | 229.5 | 253.9 | 299 | 298 | 259 |
| Change | - | -31.87% | -37.86% | 10.66% | 17.76% | -0.33% | -13.09% |
| Free Cash Flow (FCF) 1 | - | - | 166.1 | 250.2 | 117 | 67 | 241 |
| Change | - | - | - | 50.58% | -53.23% | -42.74% | 259.7% |
| Announcement Date | 2/24/23 | 2/23/24 | 2/21/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Irani Papel e Embalagem S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.76% | 31.9% | 30.77% | 29.23% | 31.97% | 33.53% | 34.2% | 32.53% |
| EBIT Margin (%) | 27.14% | 34.38% | 34.59% | 19.54% | 26.56% | 25.85% | 26.89% | 20.94% |
| EBT Margin (%) | - | - | 31.73% | 12.75% | 18.8% | 17.98% | 20.42% | 22.1% |
| Net margin (%) | - | - | 24.05% | 18.71% | 14.35% | 11.92% | 13.61% | 12.38% |
| FCF margin (%) | - | - | - | 10.21% | 14.83% | 6.62% | 3.56% | 12.16% |
| FCF / Net Income (%) | - | - | - | 54.55% | 103.35% | 55.56% | 26.18% | 98.24% |
Profitability | ||||||||
| ROA | 13.65% | 12.86% | 10.98% | 8.59% | 6.39% | 7% | 8% | - |
| ROE | 32.73% | 36.32% | 31.89% | 23.02% | 17.18% | 14.56% | 14.67% | 11.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.78x | 1.38x | 2.09x | 2.26x | 1.96x | 1.74x | 1.67x | 1.87x |
| Debt / Free cash flow | - | - | - | 6.48x | 4.23x | 8.82x | 16x | 5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 32.13% | 23.16% | 14.1% | 15.06% | 16.93% | 15.85% | 13.07% |
| CAPEX / EBITDA (%) | - | 100.74% | 75.29% | 48.23% | 47.11% | 50.47% | 46.34% | 40.18% |
| CAPEX / FCF (%) | - | - | - | 138.13% | 101.5% | 255.56% | 444.78% | 107.47% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.5616 | 0.7585 | 0.8533 | 0.5267 | 0.7336 | 0.5853 | 0.5079 | 0.5467 |
| Change | - | 35.06% | 12.5% | -38.28% | 39.27% | -20.21% | -13.22% | 7.63% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | 1.59 | 1.278 | 1.046 | 0.9321 | 1.103 | 1.043 |
| Change | - | - | - | -19.64% | -18.14% | -10.92% | 18.29% | -5.36% |
| Nbr of stocks (in thousands) | 254,344 | 245,423 | 239,830 | 235,933 | 230,501 | 230,501 | 230,501 | 230,501 |
| Announcement Date | 2/24/22 | 2/24/23 | 2/23/24 | 2/21/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.46x | 7.16x |
| PBR | - | - |
| EV / Sales | 1.61x | 1.54x |
| Yield | 7.42% | 6.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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