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BVMFRAPT4
Market cap474mUSD
Dec 23, Last price  
9.77BRL
1D
-2.40%
1Q
-13.00%
Jan 2017
183.19%
Name

Randon SA Implementos e Participacoes

Chart & Performance

D1W1MN
BVMF:RAPT4 chart
P/E
7.70
P/S
0.27
EPS
1.27
Div Yield, %
10.01%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
20.63%
Revenues
10.89b
-2.37%
1,936,143,0002,021,041,0002,530,223,0003,059,478,0002,469,544,0003,718,972,0004,156,396,0003,501,921,0004,253,328,0003,778,753,0003,099,402,0002,623,976,0002,936,758,0004,262,602,0005,092,365,0005,363,035,0009,057,457,00011,152,417,00010,887,843,000
Net income
382m
-42.67%
118,488,000133,383,000173,359,000231,111,000138,950,000351,366,000269,149,00042,562,000235,062,000201,956,000-24,628,000-67,205,00046,712,000151,719,000247,617,000664,674,000697,876,000665,750,000381,687,000
CFO
1.50b
+32.33%
176,611,000122,533,000150,334,0000248,428,000223,582,000157,728,000271,945,000426,352,000696,111,000157,627,000445,657,000455,898,000376,054,000488,006,000808,482,000909,061,0001,129,815,0001,495,140,000
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.
IPO date
May 03, 2004
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%