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Randon S.A. Implementos e Participações

Randon S.A. Implementos e Participações

RAPT4 · SA · Industrials / Farm & Heavy Construction Machinery

4.00BRL+0.11 (+2.83%)

Price History

Full chart

Market Stats

Previous Close3.89
Open3.80
Day Range3.80 – 4.03
52-Week Range4.18 – 7.90
Volume2.45M
Market Cap2.75B
P/E (TTM)0.00
Forward P/E7.18
EPS-0.81
Dividend Yield0.00%
Beta0.14
50-Day Avg5.12
200-Day Avg5.39

About

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. In addition, the company offers Frasle Mobility; Nanotechnology platform and solutions for advanced material transformation; and fleet management and technology solutions insurance companies, insurance brokers, transportation, and logistics sectors. Randoncorp S.A. was founded in 1949 and is headquartered in Caxias Do Sul, Brazil.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Daniel Raul Randon
  • Employees17.30K
  • HeadquartersAvenue Abramo Randon, Caxias Do Sul, RS, Brazil, 95055-010, Brazil
  • Websitehttps://www.randoncorp.com/pt/

Leadership

  • Mr. Daniel Raul RandonCEO, President Director & President of Executive Board
  • Mr. Paulo PrignolatoExecutive VP & CFO
  • Anderson PontaltiEVP of International, COO of Motion Control & Member of Executive Board
  • Ricardo EscobozaEVP of South America, COO of Auto Parts Division & Member of Executive Board
  • Cesar Augusto FerreiraChief Technology & Innovation Officer and Member of Executive Board
  • Mr. Esteban Mario AngelettiDirector of Investor Relations
  • Mr. Marcos V. BaptistucciChief People & Culture Officer
  • Mr. Sergio Lisbao Moreira de CarvalhoSecretary
  • Caroline Isotton ColletoInvestor Relations Specialist

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue612.79M683.39M833.38M1.14B1.64B1.94B2.02B2.53B3.06B2.47B3.72B4.16B3.50B4.25B3.78B3.10B2.62B2.94B4.26B5.07B5.36B9.06B11.15B10.89B11.92B13.14B
Growth (%)-+11.52%+21.95%+36.60%+43.73%+18.33%+4.38%+25.19%+20.92%-19.28%+50.59%+11.76%-15.75%+21.46%-11.16%-17.98%-15.34%+11.92%+45.15%+19.03%+5.70%+68.89%+23.13%-2.37%+9.44%+10.30%
Cost of Revenue408.57M450.04M548.43M780.46M1.11B1.44B1.49B1.86B2.23B1.91B2.81B3.14B2.77B3.21B2.84B2.46B2.10B2.24B3.25B3.81B4.01B6.79B8.53B8.09B8.73B9.85B
Gross Profit----529.02M494.98M527.15M671.11M833.69M561.69M906.60M1.02B732.18M1.04B943.01M640.93M520.91M697.00M1.01B1.26B1.35B2.27B2.62B2.79B3.18B3.30B
Gross Margin----32.33%25.57%26.08%26.52%27.25%22.74%24.38%24.51%20.91%24.44%24.96%20.68%19.85%23.73%23.75%24.82%25.18%25.04%23.54%25.66%26.72%25.09%
Operating Expense----258.69M280.18M272.93M328.82M413.84M334.69M456.38M559.11M564.26M627.77M566.69M603.70M499.52M506.06M575.02M711.86M258.20M1.15B1.37B1.56B1.88B2.54B
Operating Income48.73M89.19M94.75M141.47M270.33M214.80M254.22M342.29M419.85M227.00M450.23M459.78M167.92M411.87M376.31M37.23M21.39M190.95M437.49M547.64M1.09B1.12B1.26B1.24B1.31B752.94M
Operating Margin7.95%13.05%11.37%12.43%16.52%11.09%12.58%13.53%13.72%9.19%12.11%11.06%4.80%9.68%9.96%1.20%0.82%6.50%10.26%10.79%20.37%12.39%11.29%11.35%10.98%5.73%
EBITDA----303.62M257.92M294.85M394.36M517.77M351.81M475.79M547.24M336.98M663.31M660.53M406.85M377.92M495.11M654.30M785.65M1.56B1.48B1.78B1.92B1.98B1.58B
EBITDA Margin----18.56%13.32%14.59%15.59%16.92%14.25%12.79%13.17%9.62%15.60%17.48%13.13%14.40%16.86%15.35%15.48%29.11%16.38%15.99%17.60%16.65%12.02%
Net Income3.59M4.86M13.71M70.15M124.88M118.49M133.38M173.36M231.11M201.51M249.49M269.15M42.56M235.06M201.96M-24.63M-67.20M46.71M151.72M247.62M664.67M697.88M471.72M381.69M408.50M-250.74M
Net Income Margin0.59%0.71%1.64%6.16%7.63%6.12%6.60%6.85%7.55%8.16%6.71%6.48%1.22%5.53%5.34%-0.79%-2.56%1.59%3.56%4.88%12.39%7.70%4.23%3.51%3.43%-1.91%
R&D-----------52.54M45.66M37.93M22.54M18.66M----------
R&D as % of Total Revenue-----------1.26%1.30%0.89%0.60%0.60%----------
Interest Expense000013.98M12.19M5.25M5.74M37.72M144.34M152.72M60.04M98.28M144.37M208.35M288.29M226.12M223.88M184.07M193.32M147.66M261.75M614.05M639.50M640.00M1.11B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.85%0.63%0.26%0.23%1.23%5.84%4.11%1.44%2.81%3.39%5.51%9.30%8.62%7.62%4.32%3.81%2.75%2.89%5.51%5.87%5.37%8.46%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets487.93M474.31M590.46M719.38M981.69M1.17B1.39B1.80B2.22B2.84B3.71B4.02B4.33B4.91B4.87B5.18B4.87B4.97B5.82B6.33B8.93B10.72B12.88B12.82B15.44B18.74B
Total Liabilities318.07M295.55M403.81M453.47M579.34M662.26M662.07M1.18B1.14B1.47B2.09B2.16B2.47B3.26B3.13B3.60B2.98B3.06B3.78B4.15B6.26B7.45B9.06B8.92B10.93B13.99B
Total Equity113.13M112.27M116.61M167.37M123.26M334.84M321.33M376.70M784.64M1.00B1.17B1.35B1.37B1.34B1.43B1.28B1.41B1.43B1.53B1.69B2.05B2.52B2.74B2.78B3.23B3.23B
Cash----20.54M172.44M183.22M252.88M316.37M616.66M1.05B736.19M855.25M1.17B1.36B1.33B1.13B1.00B1.23B1.17B1.66B1.89B2.50B2.86B2.25B3.82B
Total Debt----232.77M----166.70M1.34B1.48B1.87B2.61B2.57B3.09B2.43B2.21B2.82B3.00B3.77B4.75B5.68B5.62B7.00B10.15B
Net Debt----212.23M-172.44M-183.22M-252.88M-316.37M-449.96M293.84M747.50M1.02B1.44B1.22B1.77B1.30B1.21B1.59B1.83B2.11B2.86B3.18B2.75B4.75B6.33B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--73.01M95.71M137.91M176.61M122.53M150.33M294.50M248.25M223.58M11.76M271.94M426.35M696.11M157.63M445.66M455.90M376.05M488.01M808.48M909.06M1.13B1.50B376.13M2.58B
Investing Cash Flow-----100.33M-106.12M-156.08M-217.32M-280.70M-123.12M-186.17M-248.27M-242.42M-159.60M-129.34M-131.46M15.16M-117.63M-396.44M-211.18M-455.82M-584.36M-661.41M-607.00M-1.15B-2.89B
Financing Cash Flow--961.00K13.94M-24.48M18.57M44.33M136.65M49.69M175.16M395.42M-76.78M89.53M44.54M-375.24M-55.86M-655.57M-470.31M247.93M-328.79M135.67M-94.31M145.69M-528.19M160.21M1.97B
Capital Expenditure15.39M20.87M40.27M64.88M86.44M95.06M144.62M186.66M275.36M123.12M142.00M247.95M224.99M156.18M129.34M131.46M4.21M115.09M168.27M211.16M187.72M444.32M367.88M327.56M460.44M451.88M
Free Cash Flow----51.47M81.55M-22.08M-36.33M19.15M125.13M37.41M-236.19M46.96M270.18M566.78M26.17M441.45M340.81M207.79M276.85M620.76M464.74M761.93M1.84B-84.31M2.13B
Dividends Paid1.96M2.72M--30.75M39.29M11.07M11.92M14.54M76.04M43.44M86.20M39.41M6.93M43.16M31.49M2.87M24.61M67.01M99.88M113.38M262.14M331.65M294.18M354.41M17.45M
FCF to OCF----37.32%46.17%-18.02%-24.16%6.50%50.40%16.73%-2007.88%17.27%63.37%81.42%16.60%99.06%74.75%55.25%56.73%76.78%51.12%67.44%122.82%-22.41%82.50%
Dividend Paid to FCF----59.75%48.19%-50.12%-32.81%75.92%60.77%116.11%-36.50%83.93%2.56%7.62%120.31%0.65%7.22%32.25%36.08%18.27%56.41%43.53%16.02%-420.37%0.82%

Earnings

Report DateFeb 28, 2007Aug 6, 2008Nov 5, 2008Mar 5, 2009Nov 6, 2009Mar 4, 2010Aug 9, 2010Nov 8, 2010Feb 28, 2011Aug 9, 2011Nov 8, 2011May 8, 2012Aug 8, 2012Nov 12, 2012May 8, 2013Aug 8, 2013Nov 7, 2013May 8, 2014Aug 7, 2014Nov 10, 2014Mar 12, 2015Nov 11, 2015May 12, 2016Aug 11, 2016Nov 10, 2016Mar 24, 2017May 10, 2017Aug 6, 2017Nov 9, 2017Mar 14, 2018May 10, 2018Aug 8, 2018Nov 8, 2018May 9, 2019Aug 13, 2019Nov 12, 2019Mar 5, 2020Jun 4, 2020Nov 11, 2020Mar 3, 2021May 13, 2021Aug 9, 2021Nov 11, 2021Feb 23, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Feb 28, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Dec 31, 2023May 8, 2024Aug 6, 2024Nov 7, 2024Dec 31, 2024May 8, 2025Aug 7, 2025Nov 12, 2025Mar 12, 2026May 7, 2026Aug 12, 2026
EPS Estimate0.050.210.180.150.100.120.180.190.230.250.260.150.100.150.110.180.190.180.190.130.100.02-0.020.020.04-0.020.080.080.070.070.070.090.100.110.140.210.130.080.160.240.330.350.380.280.420.440.400.360.290.380.300.260.350.370.320.250.440.180.060.110.130.14
EPS Actual0.310.500.460.360.200.130.210.220.200.300.210.06-0.020.040.130.230.260.260.280.110.130.04-0.030.020.04-0.150.010.060.060.010.050.100.180.090.250.230.150.060.340.670.410.370.860.550.390.320.450.270.370.360.270.160.250.260.370.360.19-0.110.07-0.66-0.14-0.03
Surprise520.00%138.10%155.56%140.00%100.00%8.33%16.67%15.79%-13.04%20.00%-19.23%-60.00%-120.00%-73.33%18.18%27.78%36.84%44.44%47.37%-15.38%30.00%100.00%-50.00%0.00%0.00%-650.00%-87.50%-25.00%-14.29%-85.71%-28.57%11.11%80.00%-18.18%78.57%9.52%15.38%-25.00%112.50%179.17%24.24%5.71%126.32%96.43%-7.14%-27.27%12.50%-25.00%27.59%-5.26%-10.00%-38.81%-28.57%-29.73%15.63%44.40%-56.82%-161.11%16.67%-700.00%-207.69%-121.43%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value7.85B
Trailing P/E0.00
Forward P/E7.18
PEG Ratio-2.35
Price / Sales0.21
Price / Book0.58
EPS-0.81
Book Value8.67
Revenue (TTM)13.07B
Gross Profit (TTM)3.41B
EBITDA1.86B
Profit Margin-2.65%
Operating Margin10.52%
Return on Equity-1.44%
Return on Assets5.22%
Shares Outstanding222.85M
Shares Float163.81M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio86.22%

Dividends

20251×
0.05Apr 30, 2025
20242×
0.21Dec 19, 20240.15Jul 22, 2024
20232×
0.36Dec 20, 20230.22Jul 21, 2023
20223×
0.29Dec 22, 20220.21Jul 20, 20220.36Apr 19, 2022
20213×
0.15Dec 22, 20210.13Jul 23, 20210.37Apr 19, 2021
20202×
0.15Dec 18, 20200.09Aug 17, 2020
20193×
0.17Dec 18, 20190.10Jul 26, 20190.09May 6, 2019
20182×
0.06Aug 15, 20180.05May 3, 2018
20171×
0.04Jul 13, 2017
20151×
0.04Apr 15, 2015
20143×
0.08Dec 5, 20140.10Jun 23, 20140.09Apr 14, 2014
20131×
0.08Dec 16, 2013

Stock Splits

  • Apr 15, 20145:4
  • Apr 9, 20103:2
  • May 3, 20041:1000