Randoncorp S.A. (BVMF:RAPT4)
Brazil · Delayed Price · Currency is BRL 3.420
-0.110 (-3.12%)
Oct 30, 2026, 5:04 PM GMT-3
Randoncorp Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,725 | 1,995 | 3,054 | 4,109 | 2,672 | 3,774 | |
Market Cap Growth | -15.08% | -34.67% | -25.67% | 53.76% | -29.20% | -23.29% |
Enterprise Value | 8,929 | 10,633 | 8,199 | 8,446 | 6,798 | 6,912 |
Last Close Price | 3.42 | 5.65 | 9.85 | 12.37 | 7.63 | 9.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.48 | 10.77 | 5.67 | 5.41 |
Forward PE | 12.93 | 7.11 | 5.33 | 8.24 | 5.47 | 7.45 |
PS Ratio | 0.13 | 0.15 | 0.26 | 0.38 | 0.24 | 0.42 |
PB Ratio | 0.38 | 0.42 | 0.68 | 1.06 | 0.70 | 1.15 |
P/TBV Ratio | 2.61 | 3.03 | 1.56 | 2.21 | 1.39 | 1.91 |
P/FCF Ratio | 0.64 | 0.93 | - | 2.22 | 3.45 | - |
P/OCF Ratio | 0.56 | 0.77 | 8.12 | 1.88 | 2.37 | 8.85 |
PEG Ratio | - | 1.39 | 0.24 | 1.30 | 3.93 | 3.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.68 | 0.81 | 0.69 | 0.78 | 0.61 | 0.76 |
EV/EBITDA Ratio | 5.16 | 6.21 | 4.93 | 5.34 | 4.52 | 5.32 |
EV/EBIT Ratio | 6.95 | 7.92 | 5.85 | 6.20 | 5.22 | 6.16 |
EV/FCF Ratio | 3.29 | 4.93 | - | 4.56 | 8.79 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.12 | 2.14 | 1.55 | 1.45 | 1.49 | 1.46 |
Debt / EBITDA Ratio | 4.94 | 5.65 | 4.05 | 3.45 | 3.68 | 3.56 |
Debt / FCF Ratio | 3.57 | 4.71 | - | 3.04 | 7.36 | - |
Net Debt / Equity Ratio | 1.24 | 1.28 | 0.93 | 0.71 | 0.67 | 0.78 |
Net Debt / EBITDA Ratio | 3.04 | 3.55 | 2.53 | 1.75 | 1.71 | 1.95 |
Net Debt / FCF Ratio | 2.09 | 2.82 | -74.98 | 1.49 | 3.32 | -657.27 |
Asset Turnover | 0.72 | 0.76 | 0.84 | 0.85 | 0.95 | 0.92 |
Inventory Turnover | 2.87 | 3.56 | 4.02 | 4.07 | 4.02 | 4.37 |
Quick Ratio | 1.43 | 1.49 | 1.32 | 1.35 | 1.42 | 1.12 |
Current Ratio | 2.12 | 2.15 | 1.91 | 1.82 | 2.01 | 1.66 |
Return on Equity (ROE) | -1.44% | -1.30% | 16.46% | 17.19% | 18.76% | 29.78% |
Return on Assets (ROA) | 5.22% | 4.86% | 6.20% | 6.62% | 6.90% | 7.14% |
Return on Invested Capital (ROIC) | -9.86% | 13.75% | 12.47% | 14.71% | 16.12% | 20.36% |
Return on Capital Employed (ROCE) | 11.00% | 9.40% | 13.00% | 15.60% | 14.50% | 16.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -28.21% | -12.57% | 13.37% | 9.29% | 17.65% | 18.49% |
FCF Yield | 157.21% | 107.98% | -1.83% | 45.13% | 28.95% | -0.10% |
Dividend Yield | 10.63% | - | 3.91% | 4.65% | 6.18% | 5.62% |
Payout Ratio | - | - | 34.20% | 22.92% | 70.31% | 37.56% |
Buyback Yield / Dilution | -9.49% | -6.21% | - | 0.19% | 0.12% | 1.64% |
Total Shareholder Return | 1.14% | -6.21% | 3.91% | 4.84% | 6.30% | 7.26% |