Randon SA Implementos e Participacoes

Chart & Performance

D1W1MN

P/E

6.44

P/S

0.23

EPS

1.27

Div Yield, %

11.97%

Shrs. gr., 5y

-0.83%

Rev. gr., 5y

20.63%

Revenues

10.89b

-2.37%

Net income

382m

-42.67%

CFO

1.50b

+32.33%

Dividend

Jul 23, 20240.15426 BRL/sh

Earnings

Mar 10, 2025

Profile

Randon S.A. Implementos e Participações develops and sells transportation solutions. It operates through three segments: Vehicles and Implements, Auto Parts, and Services. The company manufactures and sells truck bodies, trailers, and semitrailers in the areas of bulk, tankers, dry cargos, tippers, silos, refrigerators, sugarcane, forestry, sider models, load everything, and vans; and hopper, gondola, tank, general cargo, platform, telescopic, and others. It also provides railroad cars, off-road trucks, backhoe loaders and other road implements, and special vehicles; sells spare parts and components; and produces and sells friction materials, suspensions, axles, brake, and coupling and rolling systems, as well as products and components for motion control and vehicle testing. In addition, the company provides financial and digital services; and develops and manages experimental research projects and technological solutions in automation and industrial robotics. It operates sales and service network in approximately 120 countries, including Brazil, Argentina, India, Uruguay, Holland, Colombia, Peru, Chile, Mexico, Canada, the United States, Africa, and Mercosur. The company was formerly known as Randon Participações S.A. and changed its name to Randon S.A. Implementos e Participações in November 2003. Randon S.A. Implementos e Participações was founded in 1949 and is headquartered in Caxias do Sul, Brazil.

URL

https://www.randon.com.br/

IPO date

May 03, 2004

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title BRL in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title BRL in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	10,887,843 -2.37%	11,152,417 23.13%	9,057,457 68.89%
Cost of revenue	9,515,439	9,786,164	7,852,924
Unusual Expense (Income)
NOPBT	1,372,404	1,366,253	1,204,533
NOPBT Margin	12.60%	12.25%	13.30%
Operating Taxes	278,015	216,205	110,151
Tax Rate	20.26%	15.82%	9.14%
NOPAT	1,094,389	1,150,048	1,094,382
Net income	381,687 -42.67%	665,750 -4.60%	697,876 5.00%
Dividends	(294,182)	(331,646)	(262,139)
Dividend yield	7.00%	12.28%	7.32%
Proceeds from repurchase of equity		239,698
BB yield		-8.88%
Debt
Debt current	1,253,018	984,402	1,214,523
Long-term debt	4,644,074	4,964,682	3,286,475
Deferred revenue	2,580	3,163	3,432
Other long-term liabilities	483,747	442,620	123,916
Net debt	2,017,330	3,280,246	2,540,877
Cash flow
Cash from operating activities	1,495,140	1,129,815	909,061
CAPEX	(327,562)	(367,884)	(444,321)
Cash from investing activities	(607,002)	(661,406)	(584,356)
Cash from financing activities	(528,193)	145,694	(94,310)
FCF	1,038,930	747,497	(38,081)
Balance
Cash	2,864,859	3,128,871	2,227,050
Long term investments	1,014,903	(460,033)	(266,929)
Excess cash	3,335,370	2,111,217	1,507,248
Stockholders' equity	3,667,415	3,831,263	3,274,740
Invested Capital	6,615,690	7,585,743	5,962,088
ROIC	15.41%	16.98%	19.74%
ROCE	13.72%	14.07%	15.48%
EV
Common stock shares outstanding	328,294	328,930	329,331
Price	12.80 55.91%	8.21 -24.47%	10.87 -32.40%
Market cap	4,202,163 55.61%	2,700,515 -24.56%	3,579,828 -33.51%
EV	7,337,108	7,057,262	6,875,226
EBITDA	1,658,056	1,618,961	1,430,483
EV/EBITDA	4.43	4.36	4.81
Interest	579,475	648,081	261,746
Interest/NOPBT	42.22%	47.43%	21.73%