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International Paper Company (I1PC34) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$99.0B

IP International Paper Company I1PC34 · SA
PriceR$186.96
Fair ValueR$29.36
Upside-84.3%
Quality23/100
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Evidence: Low Range R$17.30 – R$44.02 📤 Share as image

Fair value as of: Jul 18, 2026

From 3 valuation models · updated 7 days ago

Fair value updated Jul 18, 2026, revised from R$29.07 to R$29.36 (+1.0%) since Jul 17, 2026. Share price +9.5% over the past month.

Price vs Fair Value (12 months)

R$290.87 R$151.69 Fair Value R$29.36 Jul 2025 Jul 2026

12‑month range R$151.69 – R$290.87 · fair‑value band R$17.30 – R$44.02 · the R$186.96 price screens above the R$29.36 fair value. As of Jul 18, 2026.

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Analysis

International Paper Company (I1PC34) currently trades at R$186.96, while our model-based Fair Value estimate is R$29.36, implying the stock looks roughly 84.3% overvalued today. We read business quality at 23/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, International Paper Company generated revenue of R$24.3B at a net margin of -13.8%. Revenue grew 13.4% year over year. It earns a return on equity of -16.0%. Net debt stands at R$8.7B. Fundamentals as of Jul 18, 2026

Our scenario range runs from R$17.30 (bear case) to R$44.02 (bull case); at R$186.96, the current price sits above that range. The share trades about 36% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -42% fair-value upside, at -84%, I1PC34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$24.3B
Revenue growth (YoY) +13.4%
Net margin -13.8%
Return on equity -16.0%
Free cash flow −R$159M FY2025
Operating margin 3.7%
More key figures
EPS (TTM) R$-26.90
Dividend yield 1.0%
EPS growth (YoY) -90.1%
Net debt R$8.7B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

International Paper Company produces and sells renewable fiber-based packaging in North America, Latin America, Europe, South America, and North Africa. It operates through two segments, Packaging Solutions North America and Packaging Solutions EMEA. The company offers linerboard, medium, whitetop, and saturating kraft; and converts containerboard into corrugated boxes, bulk bins, shipping containers and specialty packaging through its converting facilities. Its products support customers in various industries, such as food and beverage, agriculture, industrial manufacturing, personal care pharmaceuticals and consumer goods. The company was founded in 1898 and is headquartered in Memphis, Tennessee.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

International Paper Company reported revenue of R$23.6B in FY2025 versus R$19.4B in FY2021, a compound +5.1%/yr. Reported net income was −R$3.5B in FY2025.

Revenue +5.1%/yr
FY21 R$19.4B
FY22 R$21.2B
FY23 R$16.0B
FY24 R$15.8B
FY25 R$23.6B
Net income
FY21 R$1.8B
FY22 R$1.5B
FY23 R$288M
FY24 R$557M
FY25 −R$3.5B

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Cite: Fair Value Calculator (2026). "International Paper Company Fair Value". https://www.fairvalue-calculator.com/stock/I1PC34

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $27.40 -38%
Smurfit Westrock Plc, SW $41.28 $40.96 -1%
Packaging Corporation PKG $216.64 $122.66 -43%
Amcor plc AMC A$55.35 A$24.28 -56%
Ball Corporation B1LL34 R$146.83 R$18.44 -87%
Avery Dennison Corporation A1VY34 R$405.00 R$236.39 -42%
Stora Enso Oyj STER kr 104.70 kr 10.54 -90%
ShenZhen YUTO Packaging Technology Co 002831 ¥33.57 ¥23.95 -29%
SCG Packaging Public Company SCGP 27.00 THB 16.12 THB -40%
AblePrint Technology Co 7734 3,390 TWD 738.27 TWD -78%

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Frequently asked questions

Is International Paper Company (I1PC34) undervalued?
As of Jul 18, 2026, our model estimates a fair value of R$29.36 versus a price of R$186.96, about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of I1PC34?
Our model-based fair value for International Paper Company is R$29.36 (as of Jul 18, 2026), built from audited fundamentals. The current price is R$186.96.
What is the quality score of I1PC34?
International Paper Company has a Quality Score of 23/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of International Paper Company (I1PC34)?
International Paper Company reported trailing-twelve-month revenue of about R$24.3B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of I1PC34?
The net profit margin of International Paper Company is about -13.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does International Paper Company pay a dividend?
International Paper Company currently shows a dividend yield of about 1.08% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.