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Randoncorp S.A.BOVESPA:RAPT4 Stock Report

Market Cap R$1.6b
Share Price
n/a
1Y-47.0%
7D-4.0%
1D3.4%
Portfolio Value
View

Randoncorp S.A.

BOVESPA:RAPT4 Stock Report

Market Cap: R$1.6b

Randoncorp (RAPT4) Stock Overview

Manufactures and sells trailers and semi-trailers, and auto parts in Latin America and internationally. More details

RAPT4 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends3/6

RAPT4 Community Fair Values

Create Narrative

See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Randoncorp S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Randoncorp
Historical stock prices
Current Share PriceR$4.57
52 Week HighR$9.00
52 Week LowR$4.18
Beta0.13
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 IPO9,863.81%

Recent News & Updates

Narrative Update Jun 24

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.
Narrative Update Jun 09

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.
Narrative Update May 26

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).
Narrative Update May 03

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.
Narrative Update Apr 18

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

Narrative Update Jun 24

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.
Narrative Update Jun 09

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.
Narrative Update May 26

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).
Narrative Update May 03

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.
Narrative Update Apr 18

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.
Narrative Update Apr 04

RAPT4: Future Margin Delivery Will Drive Re Rating Potential

Analysts have trimmed Randoncorp's fair value estimate to R$7.00 from R$7.50, reflecting updated assumptions around slightly higher revenue growth, improved profit margins, and a lower future P/E multiple. Analyst Commentary Recent Street research flow around comparables in other sectors shows how quickly sentiment can turn when expectations on growth, execution, or valuation come under pressure.
Narrative Update Mar 21

RAPT4: Execution And Margin Discipline Will Support Confidence In Updated Fair Value

Analysts have slightly reduced Randoncorp's fair value estimate, with the price target moving from R$11.00 to about R$10.96. This adjustment reflects updated views on revenue growth, profit margins and a lower assumed future P/E multiple.
Narrative Update Mar 07

RAPT4: Execution On Margin Assumptions Will Determine Future Upside Potential

Analysts have slightly adjusted their Randoncorp price target to R$7.50. This reflects updated views on discount rates, revenue growth assumptions and profit margins compared with prior estimates.
Narrative Update Feb 20

RAPT4: Margin And Risk Assumptions Will Support Confidence In Updated Fair Value

Analysts kept their R$11.00 fair value unchanged for Randoncorp, explaining that slightly lower revenue growth assumptions, a modestly stronger profit margin outlook, and a small cut to the discount rate helped balance the overall adjustment in their price target model. Analyst Commentary Recent commentary around Randoncorp points to analysts viewing the current R$11.00 fair value as broadly aligned with their updated assumptions, rather than a high conviction outlier in either direction.
Narrative Update Feb 06

RAPT4: Updated Fair Value Assumptions Will Support Medium Term Repricing Potential

Analysts have nudged their fair value estimate for Randoncorp to $9.25 from $9.03, citing updated assumptions that combine a slightly lower discount rate and future P/E with revised expectations for revenue growth and profit margins. Analyst Commentary Recent Street research around other high growth, research heavy companies gives some useful context for how analysts are thinking about valuation, execution risk, and growth assumptions that can also matter for Randoncorp.
Narrative Update Jan 23

RAPT4: Future Order Trends Will Drive Confidence In Updated Fair Value

Analysts have reduced their fair value estimate for Randoncorp from $16.00 to $11.00. They cited updated assumptions that include a slightly higher discount rate, more conservative revenue growth, a higher projected profit margin, and a lower future P/E multiple.
Narrative Update Jan 09

RAPT4: Urticaria Phase 2 Readout Will Drive Pipeline Upside Ahead

Analysts have trimmed their fair value estimate for Randoncorp by $0.35 to $9.03, reflecting slightly softer revenue growth assumptions, offset in part by a marginally higher profit margin outlook and a modestly lower future P/E assumption. Analyst Commentary Recent Street research has focused heavily on Rapt Therapeutics rather than Randoncorp directly, but it still offers a useful reference point for how analysts are thinking about valuation, execution risk, and growth opportunities in high conviction situations.
Narrative Update Dec 24

RAPT4: Earnings Delivery Will Drive Upside Despite Mixed Market Backdrop

Analysts have raised their price target on Randoncorp to reflect a richer future earnings multiple and slightly higher margins, even as they temper long term growth assumptions and apply a marginally higher discount rate. Analyst Commentary Despite the recent upward revision to Randoncorp's price target, investor conversations reflect a more mixed backdrop than the headline number suggests.
Narrative Update Dec 10

RAPT4: Phase 2 Urticaria Milestone Will Drive Further Upside Ahead

Analysts have nudged Randoncorp's fair value estimate higher to $9.38 from $9.23, citing modestly stronger profit margin expectations and a lower projected future P/E multiple. Together, these factors support a slightly higher price target despite largely unchanged growth and risk assumptions.
Narrative Update Nov 26

RAPT4: Phase 2 Chronic Urticaria Progress Will Drive Further Upside After 27% Rally

Randoncorp's analyst price target has surged dramatically, with new projections rising to $72 from $27. Analysts cite strong clinical data and increased confidence in key programs as primary drivers of this upward revision.
Narrative Update Nov 12

RAPT4: Phase 2 Data Will Drive Shares Higher After 27% Rally

Analysts have sharply raised their price target for Randoncorp, with recent increases of as much as $45 per share. They cite strong Phase 2 clinical data and growing confidence in the company’s expanding therapeutic pipeline.
Narrative Update Oct 29

Fleet Renewal Momentum And Index Inclusion Will Drive Long-Term Market Prominence

Randoncorp's analyst price target has been revised downward from $9.83 to $9.23 per share, as analysts cite lower projected revenue growth and profit margins in their updated fair value assessment. Analyst Commentary Following the revision in price target for Randoncorp, recent commentary from the analyst community highlights both optimism and lingering caution around the company's outlook.
Narrative Update Oct 15

Brazil Fleet Renewal And Global Exports Will Ignite Positive Transformation

Randoncorp's analyst price target has been revised downward from $10.74 to $9.83 per share. Analysts cite a more cautious outlook on profit margins, despite modestly improved revenue growth expectations.
Narrative Update Sep 16

Brazil Fleet Renewal And Global Exports Will Ignite Positive Transformation

The consensus analyst price target for Randoncorp has been reduced primarily due to a lower forward P/E multiple, while revenue growth forecasts remain stable, resulting in a new fair value estimate of R$10.74. What's in the News Randoncorp added to the Brazil IBRX Index.
User avatar
New Narrative Jan 17

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
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

Is RAPT4's price volatile compared to industry and market?
RAPT4 volatility
RAPT4 Average Weekly Movement5.4%
Machinery Industry Average Movement4.1%
Market Average Movement4.7%
10% most volatile stocks in BR Market7.9%
10% least volatile stocks in BR Market1.9%

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

FoundedEmployeesCEOWebsite
194917,300Daniel 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$1.59b
Earnings (TTM)-R$290.86m
Revenue (TTM)R$13.04b
0.1x
P/S Ratio
-5.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAPT4 income statement (TTM)
RevenueR$13.04b
Cost of RevenueR$9.77b
Gross ProfitR$3.27b
Other ExpensesR$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 Margin25.08%
Net Profit Margin-2.23%
Debt/Equity Ratio207.3%

How did RAPT4 perform over the long term?

See historical performance and comparison

Dividends

8.0%
Current Dividend Yield
73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 13:57
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
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