Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

BVMF/RANI3 stock hub

BVMF/RANI3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/RANI3is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/RANI3BVMF/RANI3

—

Loading chart…

In the news

Latest news · BVMF/RANI3

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/E8.4

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/RANI3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

BRL

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	2,095
Employees Change	-253%
Employees Change Percent	-10.78
Enterprise value	BRL 2.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Packaging & Containers
Isin	BRRANIACNOR5
Last refreshed	2026-05-10
Market cap	BRL 1.8B
Price	BRL 7.75
Price currency	BRL
Rev Per Employee	798,605.25x
Sector	Consumer Discretionary
Sic	2670
Symbol	bvmf/RANI3
Website	https://irani.com.br

Valuation

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

Metric	Value
Earnings Yield	11.35%
EV Earnings	14.4x
EV/EBIT	10.13x
EV/EBITDA	5.97x
EV/FCF	13.71x
EV/Sales	1.75x
FCF yield	11.92%
Forward P/E	6.23x
P/B ratio	1.21x
P/E ratio	8.42x
P/S ratio	1.07x
PE Ratio3 Y	7.51x
PE Ratio5 Y	7.09x

Profitability

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

Metric	Value
EBIT Margin	17.23%
EBITDA Margin	28.68%
FCF margin	12.73%
Gross margin	32.05%
Gross Profit	BRL 536.3M
Gross Profit Growth	-7.5%
Gross Profit Growth Q	-14.48%
Gross Profit Growth3 Y	-6.45%
Gross Profit Growth5 Y	8.75%
Net Income	BRL 202.8M
Net Income Growth	-37.14%
Net Income Growth Q	-66.92%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.56%
Net Income Growth5 Y	9.05%
Pretax Margin	16.07%
Profit Margin	12.12%
Profit Per Employee	BRL 96,788
Profitable Years	6
ROA	4.79
Roa5y	7.48
ROCE	8.84
ROE	14.74
Roe5y	28.57
ROIC	8.81
Roic5y	15.5

Growth

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

Metric	Value
Cagr10y	18.31%
Cagr15y	18.7%
Cagr1y	4.31%
Cagr20y	20.01%
Cagr3y	6.06%
Cagr5y	7.03%
Div CAGR10	16.12%
Div CAGR3	-13.73%
Div CAGR5	14.45%
EPS Growth	-36.92
EPS Growth Q	-66.76
EPS Growth Years	0
EPS Growth3 Y	-15.24
EPS Growth5 Y	11.18
FCF Growth	14.04%
FCF Growth5 Y	4.55%
OCF Growth	22.9%
OCF Growth Q	-6.84%
OCF Growth10 Y	20.96%
OCF Growth3 Y	13.02%
OCF Growth5 Y	14.61%
Revenue Growth	3.54x
Revenue Growth Q	-3.13x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.25x
Revenue Growth5 Y	7.8x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.44
Assets	BRL 3.8B
Cash	BRL 760.2M
Current Assets	BRL 1.3B
Current Liabilities	BRL 585.1M
Debt	BRL 1.9B
Debt EBITDA	BRL 3.87
Debt Equity	BRL 1.29
Debt FCF	BRL 8.89
Equity	BRL 1.5B
Interest Coverage	1.13
Liabilities	BRL 2.4B
Long Term Assets	BRL 2.6B
Long Term Liabilities	BRL 1.8B
Net Cash	BRL -1.1B
Net Cash By Market Cap	BRL -63.43
Net Debt EBITDA	BRL 2.36
Net Debt Equity	BRL 0.77
Net Debt FCF	BRL 5.32
Tangible Book Value	BRL 1.3B
Tangible Book Value Per Share	BRL 5.79
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Inventory Turnover	9.14
Net Working Capital	BRL 309.6M
Quick ratio	1.97
Working Capital	BRL 694.9M
Working Capital Turnover	BRL 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	-27.9%
Dividend Growth Years	1%
Dividend per share	BRL 0.52
Dividend Years	8
Dividend Yield	6.68%
Ex Div Date	2026-05-08
Last Dividend	BRL 0.02
Payout Frequency	Monthly
Payout Ratio	66.38%

Performance and technicals

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

Metric	Value
10Y total return	436.93%
1Y total return	4.31%
200-day SMA	8.64
3Y total return	19.3%
50-day SMA	9.15
50-day SMA vs 200-day SMA	50over200
5Y total return	40.41%
All Time High	13.1
All Time High Change	-40.84%
All Time High Date	2023-09-21
All Time Low	0.07
All Time Low Change	10,648.96%
All Time Low Date	1999-09-01
ATR	0.22
Beta	-0.01
Beta1y	0.12
Beta2y	0.22
Ch YTD	-10.71
High	7.9
High52	10.12
High52 Date	2026-03-05
High52ch	-23.42%
Low	7.74
Low52	7.06
Low52 Date	2025-07-28
Low52ch	9.77%
Ma50ch	-15.28%
Price vs 200-day SMA	-10.34%
RSI	26.09
RSI Monthly	45.23
RSI Weekly	36.74
Sharpe ratio	0.1x
Sortino ratio	0.38
Total Return	7.03%
Tr YTD	-7.27
Tr15y	1,207.81%
Tr1m	-13.91%
Tr1w	-0.74%
Tr3m	-10.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 288.3M
Operating Income Growth	-7.11
Operating Income Growth Q	-22
Operating Income Growth3 Y	-10.74
Operating Income Growth5 Y	9.99
Operating margin	17.23

Ownership and float

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

Metric	Value
Float	100,436,772%
Net Borrowing	29,516,000
Shares Institutions	5.51%
Shares Out	230,501,219
Shares Qo Q	0.04%
Shares Yo Y	-0.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 213M
Average Volume	1,108,700x
Bv Per Share	6.38
CAPEX	BRL -287.2M
Ch10y	238.4
Ch15y	507.8
Ch1m	-16.76
Ch1w	-1.02
Ch1y	-2.27
Ch20y	1,624.1
Ch3m	-13.5
Ch3y	-5.37
Ch5y	-6.51
Ch6m	-10.92
Change	-1.52%
Change From Open	-1.77
Close	7.87
Days Gap	0.25
Depreciation Amortization	191,464,000
Dollar Volume	6,396,850
Earnings Date	2026-04-30
EBIT	BRL 288.3M
EBITDA	BRL 479.8M
EPS	BRL 0.88
F Score	5
FCF	BRL 213M
FCF EV Yield	7.3x
FCF Per Share	BRL 0.92
Financing CF	-114,152,000
Fiscal Year End	December
Founded	1,941
Graham Number	11.22884
Graham Upside	44.89
Income Tax	BRL 56.3M
Investing CF	-292,968,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2012-04-20
Last Split Type	Forward
Lynch Fair Value	BRL 7.95
Lynch Upside	2.58
Ma150	8.91
Ma150ch	-13.06%
Ma20	8.59
Ma20ch	-9.75%
Net CF	93,082,000
Next Earnings Date	2026-07-31
Open	7.89
P FCF Ratio	8.39
P OCF Ratio	3.57
Payment Date	2026-05-20
Position In Range	6.25
Ppne	1,751,944,000
Price Date	2026-05-08
Price EBITDA	BRL 3.72
Ptbv Ratio	1.34
Relative Volume	0.75x
Revenue	1,673,078,000x
Tax By Revenue	3.37x
Tax Rate	20.94%
Tr20y	3,742.72%
Tr6m	-7%
Volume	825,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/RANI3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$0.52 annual per share

Payout ratio

+66.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.4%

1 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-05-08

Performance

BVMF/RANI3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/RANI3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BVMF/RANI3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

26.1

Below 30: short-term oversold

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/RANI3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/RANI3 stock rating?

bvmf/RANI3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/RANI3 analysis?

The full report lives at /stocks/bvmf/RANI3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/RANI3?

The latest report frames bvmf/RANI3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/RANI3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.