BVMF/RANI3 (BVMF/RANI3)

Brazil Stock Exchange: BVMF/RANI3 · BRL

R$6.99

-0.11 (-1.6%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	1.7B
Net income (ttm)	129.5M
EPS (ttm)	R$0.56
Shares out	229.9M
P/E (trailing)	12.4x
P/E (forward)	7.6x
Dividend	R$0.52 (7.41%)
Volume	1,053,200
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 129.5M
EPS (ttm): R$0.56
P/E (trailing): 12.4x
P/E (forward): 7.6x
Market cap: 1.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/RANI3 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

BRL

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-30
Employees	2,095
Employees change	-253
Employees growth	-10.78%
Enterprise value	BRL 2.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1941
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	BRRANIACNOR5
Last earnings date	2026-07-31
Last refreshed	2026-10-29
Last stock split date	2012-04-20
Last stock split type	Forward
Market cap	BRL 1.6B
Next earnings date	2026-10-30
Price	BRL 6.99
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2670
Stock price date	2026-10-29
Symbol	bvmf/RANI3
Website	https://irani.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	8.3x
Average P/E ratio (5Y)	7.15x
Earnings yield	8.03%
EV/Earnings	21.43x
EV/EBIT	10.24x
EV/EBITDA	5.77x
EV/FCF	11.25x
EV/Sales	1.64x
FCF / EV yield	8.89%
FCF yield	15.11%
Forward P/E	7.65x
Graham number	8.87467
Graham upside	25%
Lynch fair value	BRL 2.81
Lynch upside	-60.45%
P/B ratio	1.14x
P/E ratio	12.45x
P/FCF ratio	6.62x
P/OCF ratio	3.35x
P/S ratio	0.97x
Price / tangible book value	1.26x
Price/EBITDA ratio	3.46x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.01%
EBITDA margin	27.93%
Effective tax rate	27.48%
FCF margin	14.58%
Gross margin	32.13%
Operating margin	16.01%
Pretax margin	10.72%
Profit margin	7.65%
Profit per employee	BRL 61,791
Profitable quarters	26
Profitable years	6
Revenue per employee	BRL 807,251
ROA	4.4%
ROA (5Y)	7.48%
ROCE	8.24%
ROE	9.21%
ROE (5Y)	28.57%
ROIC	7.59%
ROIC (5Y)	15.5%
Tax / revenue	2.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-65.97%
EPS growth (Q)	-70.16%
EPS growth (QoQ)	59.43%
EPS growth 3Y	-35.12%
EPS growth 5Y	-4.93%
EPS growth years	0
FCF growth	46.09%
FCF growth (Q)	41.88%
FCF growth 5Y	20.64%
Gross profit growth	-3.27%
Gross profit growth (Q)	-7.54%
Gross profit growth 3Y	-4.77%
Gross profit growth 5Y	5.44%
Net income growth	-66.53%
Net income growth (Q)	-70.33%
Net income growth (QoQ)	59.29%
Net income growth 3Y	-35.97%
Net income growth 5Y	-6.78%
Net income growth years	0
OCF growth	14.19%
OCF growth (Q)	-7.2%
OCF growth (QoQ)	206.7%
OCF growth 10Y	17.23%
OCF growth 3Y	13.9%
OCF growth 5Y	13.78%
Operating income growth	-12.66%
Operating income growth (Q)	-37.72%
Operating income growth 3Y	-20.37%
Operating income growth 5Y	2.95%
Revenue growth	1.94%
Revenue growth (Q)	4.38%
Revenue growth (QoQ)	5.38%
Revenue growth 10Y	8.07%
Revenue growth 3Y	0.8%
Revenue growth 5Y	5.22%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -241.1M
Depreciation and amortization	BRL 201.5M
EBIT	BRL 270.8M
EBITDA	BRL 472.3M
EPS	BRL 0.56
FCF per share	BRL 1.07
Financing cash flow	BRL -37.1M
Free cash flow	BRL 246.6M
Gross profit	BRL 543.4M
Income taxes	BRL 49.8M
Investing cash flow	BRL -231.9M
Net borrowing	BRL 81.8M
Net cash flow	BRL 218.7M
Net income	BRL 129.5M
Operating income	BRL 270.8M
Revenue	BRL 1.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.58
Book value per share	BRL 6.23
Debt / EBITDA	4.11
Debt / equity	1.38
Debt / FCF	8.02
Goodwill	BRL 104.4M
Interest coverage	1.05
Long-term assets	BRL 2.6B
Long-term liabilities	BRL 1.9B
Net cash (debt)	BRL -1.1B
Net cash / market cap	-69.93%
Net debt / EBITDA	2.42
Net debt / equity	0.8
Net debt / FCF	4.63
Piotroski F-Score	5
Property, plant and equipment	BRL 1.8B
Shareholders' equity	BRL 1.4B
Tangible book value	BRL 1.3B
Tangible book value per share	BRL 5.65
Total assets	BRL 3.9B
Total cash	BRL 835.7M
Total debt	BRL 2B
Total liabilities	BRL 2.5B
WACC	6.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.44
Current assets	BRL 1.3B
Current liabilities	BRL 643.3M
Current ratio	2.1
Inventory turnover	9.3
Net working capital	BRL 281M
Quick ratio	1.9
Working capital	BRL 705.1M
Working capital turnover	2.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.64%
Dividend growth	-44.86%
Dividend growth (10Y)	32.16%
Dividend growth (3Y)	-22.89%
Dividend growth (5Y)	7.85%
Dividend growth years	1
Dividend payment date	2026-08-20
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.52
Dividend yield	7.41%
Ex-dividend date	2026-08-10
FCF payout ratio	37.51%
Last dividend	BRL 0.03
Payout ratio	85.06%
Shareholder yield	8.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	126.95%
10Y return CAGR	13.72%
10Y total return	261.57%
150-day SMA	BRL 8.09
15Y price change	507.83%
15Y return CAGR	18.35%
15Y total return	1,151.48%
1D price change	-1.55%
1M price change	-10.27%
1M total return	-10.27%
1W price change	-14.13%
1W total return	-14.13%
1Y price change	-18.15%
1Y return CAGR	-14.2%
1Y total return	-14.19%
20-day SMA	BRL 7.91
200-day SMA	BRL 8.40
20Y price change	1,170.91%
20Y return CAGR	18.22%
20Y total return	2,744.42%
3M price change	-14.02%
3M total return	-13.66%
3Y price change	-37.7%
3Y return CAGR	-8.55%
3Y total return	-23.53%
50-day SMA	BRL 7.85
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 10.12
52-week high date	2026-03-05
52-week low	BRL 6.97
52-week low date	2026-10-29
5Y price change	8.2%
5Y return CAGR	9.99%
5Y total return	60.96%
6M price change	-14.86%
6M total return	-14.26%
All-time high	BRL 13.10
All-time high date	2023-09-21
All-time low	BRL 0.07
All-time low date	1999-09-01
Average true range (ATR)	BRL 0.28
Average volume	1.3M
Beta (1Y)	0.09
Beta (2Y)	0.14
Beta (5Y)	-0.11
Change from 52-week high	-30.93%
Change from 52-week low	0.29%
Change from all-time high	-46.64%
Change from all-time low	9,594.87%
Change from open	-1.69%
Day's gap	0.14%
Dollar volume	BRL 7.4M
High price	BRL 7.14
Low price	BRL 6.97
Monthly RSI	40.6
Open price	BRL 7.11
Position in 52-week range	11.76%
Previous close	BRL 7.10
Price vs 150-day SMA	-13.56%
Price vs 20-day SMA	-11.66%
Price vs 200-day SMA	-16.74%
Price vs 50-day SMA	-10.99%
Relative volume	0.78
RSI	30.4
Sharpe ratio	-0.59
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	0.26
Sortino ratio	-0.57
Sortino ratio (3Y)	-0.23
Sortino ratio (5Y)	0.58
Volume	1.1M
Weekly RSI	35.72
YTD price change	-19.47%
YTD total return	-16.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101.2M
Shares change (QoQ)	-0.09%
Shares change (YoY)	-1.64%
Shares held by institutions	2.78%
Shares outstanding	229.9M

Deeper analysis on BVMF/RANI3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/RANI3 report

Is a complete BVMF/RANI3 research report available?

No complete published report is available for bvmf/RANI3 (BVMF/RANI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/RANI3 (BVMF/RANI3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RANI3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RANI3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/RANI3

Frequently asked questions