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Randoncorp S.A. (RAPT4.SA)

BRL4.75 -0.07 (-1.45%)
BR SAO Industrials Agricultural - Machinery
Address Avenue Rubem Bento Alves 95052-105
Caxias Do Sul, RS, BR
CEO Daniel Raul Randon
IPO 2000-01-03
ISIN BRRAPTACNPR4

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Also trades on B3 S.A. · RAPT3.SA (BRL) B3 S.A. · RAPT4.SA (BRL)
Description

Randoncorp S.A. specializes in delivering comprehensive solutions for the freight and cargo transportation sector. Its operations are divided into three main divisions: Vehicles and Implements, Autoparts, and Services. The Vehicles and Implements segment manufactures a range of heavy-duty equipment, including trailers, semi-trailers, railway rolling stock, backhoes, and various other road-going implements. The Autoparts segment focuses on supplying essential components for trucks, such as friction materials, axle beams, suspension systems, air braking units, coupling mechanisms, and diverse joints. The Services division primarily manages the acquisition of durable assets and engages in banking investments. Established in 1949 by Raul Anselmo Randon and Hercílio Randon, the company's main office is situated in Caxias do Sul, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL4.75 -0.07 (-1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.14
Float Shares
290.37M
Free Float %
83.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.47% -5.94% -12.01% -22.68% -21.31% -10.07% -39.46% -51.48% -64.90% +56.87% +3,212.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.75
DCF (Unlevered) 69.09 +1,354.6%
DCF (Levered) 234.87 +4,844.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 62% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 5 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.37
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +10.3% Q1'26: -3.4% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    -158.1% Q1'26: -498.3% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +6.6% Q1'26: -3.0% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +8.5% Q1'26: +10.2% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    +10.3% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +6.2% Q1'26: +6.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    6.42× Q1'26: 5.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 14% × Ke + 86% × Kd (11.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 68.91 Current price: 4.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
3.10B
est: 3.06B (+1.3%)
2.62B
est: 2.77B (-5.3%)
2.94B
est: 2.91B (+1.0%)
4.26B
est: 4.12B (+3.6%)
5.07B
est: 4.95B (+2.6%)
5.36B
est: 5.12B (+4.7%)
9.06B
est: 8.15B (+11.2%)
11.15B
est: 11.01B (+1.3%)
10.89B
est: 11.11B (-2.0%)
11.92B
est: 11.71B (+1.7%)
13.14B
est: 13.19B (-0.4%)
13.73B
13.62B – 13.84B
+4.1% YoY
14.83B
13.94B – 15.68B
+8.0% YoY
15.64B
15.09B – 16.17B
+5.5% YoY
EBITDA
406.85M
est: 481.17M (-15.4%)
377.92M
est: 435.67M (-13.3%)
495.11M
est: 457.12M (+8.3%)
654.30M
est: 647.29M (+1.1%)
785.65M
est: 778.04M (+1.0%)
1.56B
est: 805.36M (+93.8%)
1.48B
est: 1.28B (+15.8%)
1.78B
est: 1.73B (+3.0%)
1.92B
est: 1.75B (+9.6%)
1.98B
est: 1.84B (+7.7%)
1.58B
est: 2.07B (-23.8%)
2.16B
2.14B – 2.18B
+4.1% YoY
2.33B
2.19B – 2.47B
+8.0% YoY
2.46B
2.37B – 2.54B
+5.5% YoY
EBIT
233.19M
est: 396.52M (-41.2%)
214.66M
est: 359.03M (-40.2%)
377.83M
est: 376.70M (+0.3%)
503.29M
est: 533.42M (-5.6%)
631.56M
est: 641.17M (-1.5%)
1.38B
est: 663.68M (+108.4%)
1.26B
est: 1.06B (+19.0%)
1.53B
est: 1.43B (+7.2%)
1.63B
est: 1.44B (+13.2%)
1.64B
est: 1.52B (+8.2%)
1.11B
est: 1.71B (-35.1%)
1.78B
1.77B – 1.79B
+4.1% YoY
1.92B
1.81B – 2.03B
+8.0% YoY
2.03B
1.96B – 2.10B
+5.5% YoY
Net Income
-24.63M
est: 16.19M (-252.2%)
-67.21M
est: -2.35M (-2,760.4%)
46.71M
est: 71.22M (-34.4%)
151.72M
est: 148.63M (+2.1%)
247.62M
est: 240.59M (+2.9%)
664.67M
est: 261.52M (+154.2%)
697.88M
est: 575.71M (+21.2%)
471.72M
est: 544.39M (-13.3%)
381.69M
est: 517.47M (-26.2%)
408.50M
est: 452.85M (-9.8%)
-250.74M
est: 12.40M (-2,122.9%)
181.34M
172.98M – 189.33M
+1,362.9% YoY
434.03M
372.36M – 482.87M
+139.3% YoY
548.63M
523.36M – 572.82M
+26.4% YoY
SGA
567.87M
est: 412.04M (+37.8%)
457.75M
est: 373.08M (+22.7%)
480.24M
est: 391.45M (+22.7%)
608.79M
est: 554.30M (+9.8%)
695.30M
est: 666.27M (+4.4%)
779.54M
est: 689.66M (+13.0%)
1.06B
est: 1.10B (-3.0%)
1.26B
est: 1.48B (-15.1%)
1.42B
est: 1.50B (-5.1%)
1.75B
est: 1.58B (+11.0%)
2.18B
est: 1.78B (+22.5%)
1.85B
1.83B – 1.86B
+4.1% YoY
2.00B
1.88B – 2.11B
+8.0% YoY
2.11B
2.03B – 2.18B
+5.5% YoY
EPS
-0.08
est: 0.05 (-274.1%)
-0.21
est: -0.01 (-3,016.7%)
0.14
est: 0.20 (-31.5%)
0.44
est: 0.43 (+3.2%)
0.72
est: 0.69 (+4.3%)
1.99
est: 0.75 (+165.3%)
2.12
est: 1.65 (+28.4%)
1.43
est: 1.56 (-8.4%)
1.16
est: 1.48 (-21.8%)
1.24
est: 1.30 (-4.5%)
-0.72
est: 0.04 (-2,125.4%)
0.52
0.50 – 0.54
+1,362.9% YoY
1.24
1.07 – 1.38
+139.3% YoY
1.57
1.50 – 1.64
+26.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.98B
OE per share TTM
5.71
Owner's Yield
115.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 0.41% 92.7K 0.60%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 18.4K 0.42%
3 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 94.1K 0.65%
4 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 13.3K 0.35%
5 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 10.6K 0.33%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 507.3K 0.33%
7 Avantis Emerging Markets Value ETF AVES 0.00% 28.7K 0.36%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 49.0K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 21.7K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.42M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
66.4K
Shares Outstanding
348.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anderson Pontalti EVP of International, COO of Motion Control & Member of Executive Board
Caroline Isotton Colleto Investor Relations Specialist
Cesar Augusto Ferreira Chief Technology & Innovation Officer and Member of Executive Board
Daniel Raul Randon Chief Executive Officer, President Director & President of Executive Board male
Esteban Mario Angeletti Director of Investor Relations male
Marcos Baptistucci Chief People & Culture Officer male
Paulo Prignolato Executive VP & CFO male
Ricardo Escoboza EVP of South America, COO of Auto Parts Division & Member of Executive Board
Sergio Lisbao Moreira de Carvalho Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits