Brazil · Delayed Price · Currency is BRL Randoncorp Statistics
Total Valuation
Randoncorp has a market cap or net worth of BRL 2.21 billion. The enterprise value is 9.41 billion.
| Market Cap | 2.21B |
| Enterprise Value | 9.41B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Randoncorp has 348.69 million shares outstanding. The number of shares has increased by 9.49% in one year.
| Current Share Class | 222.85M |
| Shares Outstanding | 348.69M |
| Shares Change (YoY) | +9.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 12.83% |
| Float | 175.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.57 |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 3.47.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.32 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.11.
| Current Ratio | 2.12 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 3.57 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -9.86%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | -9.86% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | -4.95% |
| Revenue Per Employee | 755,247 |
| Profits Per Employee | -20,011 |
| Employee Count | 17,300 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Randoncorp has paid 158.91 million in taxes.
| Income Tax | 158.91M |
| Effective Tax Rate | 167.79% |
Stock Price Statistics
The stock price has decreased by -27.92% 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 | -27.92% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 3,040,120 |
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 13.07 billion and -346.19 million in losses. Loss per share was -0.96.
| Revenue | 13.07B |
| Gross Profit | 3.41B |
| Operating Income | 1.51B |
| Pretax Income | 94.71M |
| Net Income | -346.19M |
| EBITDA | 1.86B |
| EBIT | 1.51B |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 4.02 billion in cash and 9.67 billion in debt, with a net cash position of -5.65 billion or -16.21 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 9.67B |
| Net Cash | -5.65B |
| Net Cash Per Share | -16.21 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 8.67 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -367.69 million, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -367.69M |
| Depreciation & Amortization | 344.84M |
| Net Borrowing | -39.98M |
| Free Cash Flow | 2.71B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 26.13%, with operating and profit margins of 11.58% and -2.65%.
| Gross Margin | 26.13% |
| Operating Margin | 11.58% |
| Pretax Margin | 0.72% |
| Profit Margin | -2.65% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 11.58% |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.49% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -15.69% |
| FCF Yield | 122.92% |
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 |
Analyst Forecast
The average price target for Randoncorp is 7.15, which is 45.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.15 |
| Price Target Difference | 45.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |