Irani Papel E Embalagem (BSP:RANI3) FCF Margin % : 2.12% (As of Sep. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Irani Papel E Embalagem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Irani Papel E Embalagem's Free Cash Flow for the three months ended in Sep. 2024 was R$9 Mil. Irani Papel E Embalagem's Revenue for the three months ended in Sep. 2024 was R$426 Mil. Therefore, Irani Papel E Embalagem's FCF Margin % for the quarter that ended in Sep. 2024 was 2.12%.

As of today, Irani Papel E Embalagem's current FCF Yield % is 10.91%.

The historical rank and industry rank for Irani Papel E Embalagem's FCF Margin % or its related term are showing as below:

BSP:RANI3' s FCF Margin % Range Over the Past 10 Years
Min: -9.91 Med: 0.74 Max: 12
Current: 11.26

During the past 13 years, the highest FCF Margin % of Irani Papel E Embalagem was 12.00%. The lowest was -9.91%. And the median was 0.74%.

BSP:RANI3's FCF Margin % is ranked better than
86.08% of 395 companies
in the Packaging & Containers industry
Industry Median: 2.44 vs BSP:RANI3: 11.26

Irani Papel E Embalagem FCF Margin % Historical Data

The historical data trend for Irani Papel E Embalagem's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Irani Papel E Embalagem FCF Margin % Chart

Irani Papel E Embalagem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.82

12.00

-1.76

-9.91

-6.24

Irani Papel E Embalagem Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-18.10	18.80	0.11	24.66	2.12

Competitive Comparison of Irani Papel E Embalagem's FCF Margin %

For the Packaging & Containers subindustry, Irani Papel E Embalagem's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Irani Papel E Embalagem's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Irani Papel E Embalagem's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Irani Papel E Embalagem's FCF Margin % falls into.

Irani Papel E Embalagem FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Irani Papel E Embalagem's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-99.55	/	1594.245
	=	-6.24 %

Irani Papel E Embalagem's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	9.024	/	426.376
	=	2.12 %

Irani Papel E Embalagem FCF Margin % Related Terms

Thank you for viewing the detailed overview of Irani Papel E Embalagem's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Irani Papel E Embalagem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Irani Papel E Embalagem SA (BSP:RANI3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua General Joao Manoel, 157, 9th Floor, Room 903, Porto Alegre, RS, BRA, 90010-030

Website

http://www.irani.com.br

Irani Papel E Embalagem SA is a paper packaging company. The company's reportable segments include corrugated cardboard (PO) packaging segment manufactures light and heavy corrugated cardboard boxes and sheets. Its packaging paper segment produces low and high-weight Kraft paper and recycled paper for the domestic and foreign markets. The RS forest and resins segment plants pine trees for their own consumption. It generates maximum revenue from the corrugated cardboard (PO) packaging segment.

Irani Papel E Embalagem Headlines

No Headlines