Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.22
Debt-to-Equity	2.02
Debt-to-EBITDA	2.87
Interest Coverage	1.28
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.78	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.5
	3-Year EBITDA Growth Rate	7.7
	3-Year EPS without NRI Growth Rate	-20.5
	3-Year FCF Growth Rate	44.3
	3-Year Book Growth Rate	10.9
	Future 3-5Y EPS without NRI Growth Rate	38.91
	Future 3-5Y Total Revenue Growth Rate	10.56

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.11
	9-Day RSI	32.92
	14-Day RSI	37.89
	6-1 Month Momentum %	11.59
	12-1 Month Momentum %	-9.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.9
	Quick Ratio	1.34
	Cash Ratio	0.55
	Days Inventory	92.95
	Days Sales Outstanding	77.3
	Days Payable	50.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.78
	Dividend Payout Ratio	0.92
	3-Year Dividend Growth Rate	34
	Forward Dividend Yield %	5.78
	5-Year Yield-on-Cost %	33.61
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-7.89

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.94
	Operating Margin %	9.96
	Net Margin %	3.09
	FCF Margin %	4
	ROE %	11.77
	ROA %	2.58
	ROIC %	7.79
	ROC (Joel Greenblatt) %	36.12
	ROCE %	19.81
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.32
	Forward PE Ratio	5.08
	PE Ratio without NRI	15.69
	Shiller PE Ratio	8.98
	PEG Ratio	0.58
	PS Ratio	0.27
	PB Ratio	0.91
	Price-to-Tangible-Book	1.36
	Price-to-Free-Cash-Flow	6.44
	Price-to-Operating-Cash-Flow	3.23
	EV-to-EBIT	3.84
	EV-to-Forward-EBIT	4.27
	EV-to-EBITDA	3.26
	EV-to-Forward-EBITDA	3.54
	EV-to-Revenue	0.63
	EV-to-Forward-Revenue	0.52
	EV-to-FCF	15.95
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.66
	Price-to-Peter-Lynch-Fair-Value	0.69
	Price-to-Graham-Number	0.97
	Earnings Yield (Greenblatt) %	26.14
	FCF Yield %	13.91
	Forward Rate of Return (Yacktman) %	37.49

Financials

Annual Quarterly TTM

BSP:RAPT3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Randon SA Implementos E Participacoes Executives

Details

GF Value: R$10.2

BSP:RAPT3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with RAPT3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	11,213.057
	EPS (TTM) (R$)	1.055
	Beta	0.56
	Volatility %	37.36
	14-Day RSI	37.89
	14-Day ATR (R$)	0.242217
	20-Day SMA (R$)	9.2195
	12-1 Month Momentum %	-9.5
	52-Week Range (R$)	7.72 - 12.1
	Shares Outstanding (Mil)	328.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Randon SA Implementos E Participacoes Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Randon SA Implementos E Participacoes Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Randon SA Implementos E Participacoes Frequently Asked Questions

What is Randon SA Implementos E Participacoes(BSP:RAPT3)'s stock price today?

The current price of BSP:RAPT3 is R$8.74. The 52 week high of BSP:RAPT3 is R$12.10 and 52 week low is R$7.72.

When is next earnings date of Randon SA Implementos E Participacoes(BSP:RAPT3)?

The next earnings date of Randon SA Implementos E Participacoes(BSP:RAPT3) is .

Does Randon SA Implementos E Participacoes(BSP:RAPT3) pay dividends? If so, how much?

The Dividend Yield % of Randon SA Implementos E Participacoes(BSP:RAPT3) is 5.78% (As of Today), Highest Dividend Payout Ratio of Randon SA Implementos E Participacoes(BSP:RAPT3) was 0.92. The lowest was 0.16. And the median was 0.35. The Forward Dividend Yield % of Randon SA Implementos E Participacoes(BSP:RAPT3) is 5.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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