Randoncorp S.A. (BVMF:RAPT3)

Randoncorp Statistics

Total Valuation

Randoncorp has a market cap or net worth of BRL 2.23 billion. The enterprise value is 10.87 billion.

Market Cap	2.23B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	125.84M
Shares Outstanding	n/a
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	23.27%
Float	176.02M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 12.74.

PE Ratio	22.70
Forward PE	12.74
PS Ratio	0.17
PB Ratio	0.47
P/TBV Ratio	3.02
P/FCF Ratio	1.66
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.08.

EV / Earnings	110.54
EV / Sales	0.82
EV / EBITDA	6.29
EV / EBIT	8.18
EV / FCF	8.08

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.09.

Current Ratio	2.23
Quick Ratio	1.41
Debt / Equity	2.09
Debt / EBITDA	5.77
Debt / FCF	7.32
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	788,712
Profits Per Employee	5,879
Employee Count	16,727
Asset Turnover	0.82
Inventory Turnover	3.36

Taxes

In the past 12 months, Randoncorp has paid 65.01 million in taxes.

Income Tax	65.01M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.04, so Randoncorp's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-19.49%
50-Day Moving Average	6.29
200-Day Moving Average	6.76
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	18,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Randoncorp had revenue of BRL 13.19 billion and earned 98.34 million in profits. Earnings per share was 0.29.

Revenue	13.19B
Gross Profit	3.41B
Operating Income	1.31B
Pretax Income	400.68M
Net Income	98.34M
EBITDA	1.63B
EBIT	1.31B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 2.63 billion in cash and 9.85 billion in debt, with a net cash position of -7.22 billion.

Cash & Cash Equivalents	2.63B
Total Debt	9.85B
Net Cash	-7.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.71B
Book Value Per Share	9.42
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -441.60 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-441.60M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 25.86%, with operating and profit margins of 9.92% and 0.75%.

Gross Margin	25.86%
Operating Margin	9.92%
Pretax Margin	3.04%
Profit Margin	0.75%
EBITDA Margin	12.39%
EBIT Margin	9.92%
FCF Margin	10.19%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.05
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.68%
Buyback Yield	-4.66%
Shareholder Yield	-3.93%
Earnings Yield	4.41%
FCF Yield	60.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 15, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 15, 2014
Split Type	Forward
Split Ratio	1.25

Scores

Randoncorp has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5