Brazil · Delayed Price · Currency is BRL Randoncorp Statistics
Total Valuation
Randoncorp has a market cap or net worth of BRL 1.73 billion. The enterprise value is 9.19 billion.
| Market Cap | 1.73B |
| Enterprise Value | 9.19B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Randoncorp has 348.69 million shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 222.85M |
| Shares Outstanding | 348.69M |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 17.94% |
| Float | 175.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.68 |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.29.
| EV / Earnings | -31.63 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.57 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.19.
| Current Ratio | 2.07 |
| Quick Ratio | 1.42 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 4.71 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 753,514 |
| Profits Per Employee | -16,802 |
| Employee Count | 17,300 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Randoncorp has paid 95.39 million in taxes.
| Income Tax | 95.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.49% in the last 52 weeks. The beta is 0.13, so Randoncorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -44.49% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 2,286,875 |
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 13.04 billion and -290.67 million in losses. Loss per share was -0.82.
| Revenue | 13.04B |
| Gross Profit | 3.27B |
| Operating Income | 1.40B |
| Pretax Income | -17.51M |
| Net Income | -290.67M |
| EBITDA | 1.76B |
| EBIT | 1.40B |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 4.11 billion in cash and 10.08 billion in debt, with a net cash position of -5.97 billion or -17.12 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 10.08B |
| Net Cash | -5.97B |
| Net Cash Per Share | -17.12 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 8.91 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -425.54 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -425.54M |
| Depreciation & Amortization | 365.85M |
| Net Borrowing | 263.23M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 6.14 |
Margins
Gross margin is 25.08%, with operating and profit margins of 10.73% and -2.23%.
| Gross Margin | 25.08% |
| Operating Margin | 10.73% |
| Pretax Margin | -0.13% |
| Profit Margin | -2.23% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 10.73% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.85% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -16.83% |
| FCF Yield | 123.98% |
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 8.00, which is 62.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.00 |
| Price Target Difference | 62.60% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.79% |
| 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 1.46 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 |