Brazil · Delayed Price · Currency is BRL Randoncorp Statistics
Total Valuation
Randoncorp has a market cap or net worth of BRL 1.76 billion. The enterprise value is 9.35 billion.
| Market Cap | 1.76B |
| Enterprise Value | 9.35B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Randoncorp has 348.69 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 222.85M |
| Shares Outstanding | 348.69M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 20.48% |
| Float | 176.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.66 |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.34.
| EV / Earnings | -37.30 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.82 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.16 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 4.71 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 785,752 |
| Profits Per Employee | -14,990 |
| Employee Count | 16,727 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Randoncorp has paid 59.08 million in taxes.
| Income Tax | 59.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.77% in the last 52 weeks. The beta is 0.06, so Randoncorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -44.77% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 6,408,520 |
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 13.14 billion and -250.74 million in losses. Loss per share was -0.72.
| Revenue | 13.14B |
| Gross Profit | 3.30B |
| Operating Income | 1.34B |
| Pretax Income | -940,000 |
| Net Income | -250.74M |
| EBITDA | 1.71B |
| EBIT | 1.34B |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 4.08 billion in cash and 10.15 billion in debt, with a net cash position of -6.07 billion or -17.42 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 10.15B |
| Net Cash | -6.07B |
| Net Cash Per Share | -17.42 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 9.27 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -427.24 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -427.24M |
| Depreciation & Amortization | 369.42M |
| Net Borrowing | 2.58B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 6.18 |
Margins
Gross margin is 25.09%, with operating and profit margins of 10.21% and -1.91%.
| Gross Margin | 25.09% |
| Operating Margin | 10.21% |
| Pretax Margin | -0.01% |
| Profit Margin | -1.91% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.21% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.21% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -14.23% |
| FCF Yield | 122.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |