Randoncorp S.A. (BVMF:RAPT3)

Randoncorp Statistics

Total Valuation

Randoncorp has a market cap or net worth of BRL 1.98 billion. The enterprise value is 10.87 billion.

Market Cap	1.98B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	116.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	23.27%
Float	155.68M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 10.16.

PE Ratio	10.04
Forward PE	10.16
PS Ratio	0.15
PB Ratio	0.46
P/TBV Ratio	4.37
P/FCF Ratio	4.49
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 24.65.

EV / Earnings	55.14
EV / Sales	0.84
EV / EBITDA	6.00
EV / EBIT	7.47
EV / FCF	24.65

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.16.

Current Ratio	2.04
Quick Ratio	1.17
Debt / Equity	2.16
Debt / EBITDA	5.22
Debt / FCF	21.18
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	770,199
Profits Per Employee	11,783
Employee Count	16,727
Asset Turnover	0.82
Inventory Turnover	3.24

Taxes

In the past 12 months, Randoncorp has paid 132.27 million in taxes.

Income Tax	132.27M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.14, so Randoncorp's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-35.80%
50-Day Moving Average	6.01
200-Day Moving Average	7.36
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	32,980

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 12.88 billion and earned 197.09 million in profits. Earnings per share was 0.60.

Revenue	12.88B
Gross Profit	3.33B
Operating Income	1.43B
Pretax Income	573.83M
Net Income	197.09M
EBITDA	1.72B
EBIT	1.43B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.73 billion in cash and 9.34 billion in debt, giving a net cash position of -7.61 billion.

Cash & Cash Equivalents	1.73B
Total Debt	9.34B
Net Cash	-7.61B
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	9.31
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was 898.54 million and capital expenditures -457.66 million, giving a free cash flow of 440.88 million.

Operating Cash Flow	898.54M
Capital Expenditures	-457.66M
Free Cash Flow	440.88M
FCF Per Share	n/a

Margins

Gross margin is 25.85%, with operating and profit margins of 11.10% and 1.53%.

Gross Margin	25.85%
Operating Margin	11.10%
Pretax Margin	4.45%
Profit Margin	1.53%
EBITDA Margin	13.35%
EBIT Margin	11.10%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.22
Dividend Yield	3.79%
Dividend Growth (YoY)	-48.53%
Years of Dividend Growth	n/a
Payout Ratio	45.71%
Buyback Yield	0.32%
Shareholder Yield	4.10%
Earnings Yield	9.96%
FCF Yield	22.27%

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6