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BVMF
RAPT3
Market cap489mUSD
Jun 04, Last price  
8.29BRL
1D
0.61%
1Q
0.12%
Jan 2017
232.93%
IPO
331.77%
Name

Randon SA Implementos e Participacoes

Chart & Performance

D1W1MN
P/E
6.08
P/S
0.21
EPS
1.36
Div Yield, %
1.86%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
18.53%
Revenues
11.92b
+9.44%
1,936,143,0002,021,041,0002,530,223,0003,059,478,0002,469,544,0003,718,972,0004,156,396,0003,501,921,0004,253,328,0003,778,753,0003,099,402,0002,623,976,0002,936,758,0004,262,602,0005,092,365,0005,363,035,0009,057,457,00011,152,417,00010,887,843,00011,915,741,000
Net income
409m
+7.03%
118,488,000133,383,000173,359,000231,111,000138,950,000351,366,000269,149,00042,562,000235,062,000201,956,000-24,628,000-67,205,00046,712,000151,719,000247,617,000664,674,000697,876,000665,750,000381,687,000408,501,000
CFO
376m
-74.84%
176,611,000122,533,000150,334,0000248,428,000223,582,000157,728,000271,945,000426,352,000696,111,000157,627,000445,657,000455,898,000376,054,000488,006,000808,482,000909,061,0001,129,815,0001,495,140,000376,135,000
Dividend
Jul 23, 20240.15426 BRL/sh
Earnings
Aug 05, 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.
IPO date
May 03, 2004
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,915,741
9.44%
10,887,843
-2.37%
11,152,417
23.13%
Cost of revenue
10,483,255
9,515,439
9,786,164
Unusual Expense (Income)
NOPBT
1,432,486
1,372,404
1,366,253
NOPBT Margin
12.02%
12.60%
12.25%
Operating Taxes
319,667
278,015
216,205
Tax Rate
22.32%
20.26%
15.82%
NOPAT
1,112,819
1,094,389
1,150,048
Net income
408,501
7.03%
381,687
-42.67%
665,750
-4.60%
Dividends
(354,413)
(294,182)
(331,646)
Dividend yield
10.90%
7.00%
12.28%
Proceeds from repurchase of equity
239,698
BB yield
-8.88%
Debt
Debt current
1,571,122
1,253,018
984,402
Long-term debt
5,697,286
4,644,074
4,964,682
Deferred revenue
1,993
2,580
3,163
Other long-term liabilities
775,575
483,747
442,620
Net debt
4,651,581
2,017,330
3,280,246
Cash flow
Cash from operating activities
376,135
1,495,140
1,129,815
CAPEX
(432,116)
(327,562)
(367,884)
Cash from investing activities
(1,149,015)
(607,002)
(661,406)
Cash from financing activities
160,211
(528,193)
145,694
FCF
(802,544)
1,038,930
747,497
Balance
Cash
2,801,612
2,864,859
3,128,871
Long term investments
(184,785)
1,014,903
(460,033)
Excess cash
2,021,040
3,335,370
2,111,217
Stockholders' equity
3,277,765
3,667,415
3,831,263
Invested Capital
10,264,826
6,615,690
7,585,743
ROIC
13.18%
15.41%
16.98%
ROCE
11.60%
13.72%
14.07%
EV
Common stock shares outstanding
328,294
328,294
328,930
Price
9.90
-22.66%
12.80
55.91%
8.21
-24.47%
Market cap
3,250,111
-22.66%
4,202,163
55.61%
2,700,515
-24.56%
EV
9,179,457
7,337,108
7,057,262
EBITDA
1,775,006
1,658,056
1,618,961
EV/EBITDA
5.17
4.43
4.36
Interest
663,818
579,475
648,081
Interest/NOPBT
46.34%
42.22%
47.43%