Randoncorp (RAPT4) Stock Overview
Manufactures and sells trailers and semi-trailers, and auto parts in Latin America and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
RAPT4 Community Fair Values
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Analyst Price Targets
Randoncorp S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$4.57 |
| 52 Week High | R$9.00 |
| 52 Week Low | R$4.18 |
| Beta | 0.13 |
| 1 Month Change | -11.78% |
| 3 Month Change | -14.10% |
| 1 Year Change | -46.98% |
| 3 Year Change | -62.45% |
| 5 Year Change | -66.32% |
| Change since IPO | 9,863.81% |
Recent News & Updates
RAPT4: Higher Margin Framework And Lower Future P/E Will Support Upside
Analysts have revised their Randoncorp price target to R$10.00, down from R$10.90, citing updated assumptions for revenue growth, profit margin and a lower future P/E multiple. What’s in the News for Randoncorp Randoncorp held an Analyst/Investor Day, providing updates directly to the market on its business and outlook for stakeholders.RAPT4: Future Execution Following Investor Day Will Drive Margin Delivery
Analysts have trimmed their price target for Randoncorp to R$5.50 from R$5.85, citing updated assumptions that include a slightly higher discount rate, modest adjustments to revenue growth expectations, a small change in profit margin forecasts, and a lower future P/E multiple. What's in the News Randoncorp held an Analyst/Investor Day, giving the market an updated look at its business and plans.RAPT4: Higher Growth Assumptions And Lower Multiple May Support Future Repricing
Analysts have revised Randoncorp's fair value estimate from R$9.25 to R$8.00, citing updated assumptions for revenue growth, profit margins and a lower future P/E multiple. What's in the News Randoncorp held an Analyst/Investor Day, giving the market an opportunity to hear updated management views and assumptions directly from the company (Key Developments).RAPT4: Future Margin Delivery And Execution At Investor Day Will Matter
Analysts have revised their fair value estimate for Randoncorp from R$7.00 to R$5.85, citing updated assumptions for revenue growth, profit margins, and future P/E multiples as reflected in recent Street research. Analyst Commentary Bearish analysts are treating the cut in fair value from R$7.00 to R$5.85 as a signal that the risk and reward trade off for Randoncorp has become less attractive under current assumptions.RAPT4: Execution On Margin Reset And Higher P/E Will Sustain Equity Confidence
Randoncorp's updated analyst price target edges slightly lower to R$10.90 from R$10.96, as analysts factor in a reduced profit margin outlook along with a higher assumed future P/E multiple, while keeping revenue growth and discount rate assumptions broadly in line with prior estimates. Analyst Commentary Analysts reviewing Randoncorp's revised assumptions see the modest trim in the price target to R$10.90 as largely technical, tied to updated margin expectations and valuation inputs rather than a shift in the core business outlook.Recent updates
Shareholder Returns
| RAPT4 | BR Machinery | BR Market | |
|---|---|---|---|
| 7D | -4.0% | -0.7% | 2.8% |
| 1Y | -47.0% | -20.6% | 13.6% |
Return vs Industry: RAPT4 underperformed the BR Machinery industry which returned -20.6% over the past year.
Return vs Market: RAPT4 underperformed the BR Market which returned 13.6% over the past year.
Price Volatility
| RAPT4 volatility | |
|---|---|
| RAPT4 Average Weekly Movement | 5.4% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
Stable Share Price: RAPT4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: RAPT4's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 17,300 | Daniel Randon | www.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
| RAPT4 fundamental statistics | |
|---|---|
| Market cap | R$1.59b |
| Earnings (TTM) | -R$290.86m |
| Revenue (TTM) | R$13.04b |
Is RAPT4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAPT4 income statement (TTM) | |
|---|---|
| Revenue | R$13.04b |
| Cost of Revenue | R$9.77b |
| Gross Profit | R$3.27b |
| Other Expenses | R$3.56b |
| Earnings | -R$290.86m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 13, 2026
| Earnings per share (EPS) | -0.83 |
| Gross Margin | 25.08% |
| Net Profit Margin | -2.23% |
| Debt/Equity Ratio | 207.3% |
How did RAPT4 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/28 13:57 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| null null | BB Banco de Investimento S.A. |
| Gabriel Frazao | BofA Global Research |
| Daniel Federle | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |