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Randoncorp S.A.BOVESPA:RAPT4 Stock Report

Market Cap R$1.8b
Share Price
R$5.48
R$9.25
40.8% undervalued intrinsic discount
1Y-33.3%
7D2.6%
Portfolio Value
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Randoncorp S.A.

BOVESPA:RAPT4 Stock Report

Market Cap: R$1.8b

RAPT4 Community Fair Values

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R$9.25
FV
40.8% undervalued intrinsic discount
6.00%
Revenue growth p.a.
78
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6users have followed this narrative

Randoncorp S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Randoncorp
Historical stock prices
Current Share PriceR$5.48
52 Week HighR$9.50
52 Week LowR$4.52
Beta0.20
1 Month Change-11.04%
3 Month Change-13.56%
1 Year Change-33.25%
3 Year Change-28.74%
5 Year Change-62.62%
Change since IPO11,847.85%

Recent News & Updates

Recent updates

User avatar

AT4T Autonomous Tech To Improve Efficiency Across Agriculture, Logistics, And Mining

Randoncorp's advancements in autonomous technology and electric systems position it as a leader in mobility, potentially driving future revenue growth.

Shareholder Returns

RAPT4BR MachineryBR Market
7D2.6%1.6%2.1%
1Y-33.3%-5.9%35.5%

Return vs Industry: RAPT4 underperformed the BR Machinery industry which returned -10% over the past year.

Return vs Market: RAPT4 underperformed the BR Market which returned 31.4% over the past year.

Price Volatility

Is RAPT4's price volatile compared to industry and market?
RAPT4 volatility
RAPT4 Average Weekly Movement6.6%
Machinery Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market1.7%

Stable Share Price: RAPT4's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: RAPT4's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
194916,727Daniel Randonwww.randoncorp.com/pt/

Randoncorp S.A. manufactures and sells trailers and semi-trailers, and auto parts in Latin America and internationally. The company offers bodies, trailers, semi-trailers, and railcars; auto parts, including axles and suspensions to truck, bus, and implement manufacturers; truck, bus, trailer and semi-trailer brakes; commercial vehicle coupling components and systems; and hub and drum assemblies and cast steel brackets for the axles and suspensions of buses, trucks, trailers, farm machines, and tractors, as well as wheel end system solutions. It also provides financial solutions and services comprising financing, investments, consortium plans, insurance, and heavy vehicle leasing to transportation, logistics, agribusiness, and retail sectors.

Randoncorp S.A. Fundamentals Summary

How do Randoncorp's earnings and revenue compare to its market cap?
RAPT4 fundamental statistics
Market capR$1.78b
Earnings (TTM)-R$250.97m
Revenue (TTM)R$13.14b
0.1x
P/S Ratio
-7.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAPT4 income statement (TTM)
RevenueR$13.14b
Cost of RevenueR$9.85b
Gross ProfitR$3.30b
Other ExpensesR$3.55b
Earnings-R$250.97m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)-0.72
Gross Margin25.09%
Net Profit Margin-1.91%
Debt/Equity Ratio202.4%

How did RAPT4 perform over the long term?

See historical performance and comparison

Dividends

6.6%
Current Dividend Yield
73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 14:23
End of Day Share Price 2026/04/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Randoncorp S.A. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBB Banco de Investimento S.A.
Gabriel FrazaoBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários