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Randon Implementos e Participações BOVESPA:RAPT4 Stock Report

Last Price

R$9.95

Market Cap

R$3.1b

7D

0.9%

1Y

-21.6%

Updated

02 Jan, 2025

Data

Company Financials +

Randon S.A. Implementos e Participações

BOVESPA:RAPT4 Stock Report

Market Cap: R$3.1b

RAPT4 Stock Overview

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

RAPT4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Randon S.A. Implementos e Participações Competitors

Price History & Performance

Summary of share price highs, lows and changes for Randon Implementos e Participações
Historical stock prices
Current Share PriceR$9.95
52 Week HighR$13.57
52 Week LowR$9.02
Beta1.13
1 Month Change-4.05%
3 Month Change-6.13%
1 Year Change-21.59%
3 Year Change-4.33%
5 Year Change-32.27%
Change since IPO21,593.63%

Recent News & Updates

Recent updates

Shareholder Returns

RAPT4BR MachineryBR Market
7D0.9%6.3%-1.1%
1Y-21.6%-4.1%-14.1%

Return vs Industry: RAPT4 underperformed the BR Machinery industry which returned -4.1% over the past year.

Return vs Market: RAPT4 underperformed the BR Market which returned -14.1% over the past year.

Price Volatility

Is RAPT4's price volatile compared to industry and market?
RAPT4 volatility
RAPT4 Average Weekly Movement4.1%
Machinery Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.7%
10% least volatile stocks in BR Market3.0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194915,388Sergio Lisbao de Carvalhowww.randon.com.br/en

Randon S.A. Implementos e Participações manufactures and sells trailers and semi-trailers in Latin America and internationally. The company offers trailers and semi-trailers, such as Bulk Trailer, dumper, tank, dry van, sider, refrigerated van, container chassis, sugarcane trailer, logging trailer, low bed semi-trailer, and silo; truck body, including general cargo truck body, beverages distribution, and dry-cargo body. It also provides rail wagons comprising hopper, gondola, flat, sider, tank, and telescopic; and genuine spare parts, such as Tarpaulin Bow, Tarpaulin, Fire Extinguisher Box, G-bracket and Hinge, fender, rear led light, Led light, grease, water reservoir, and red reflective sticker.

Randon S.A. Implementos e Participações Fundamentals Summary

How do Randon Implementos e Participações's earnings and revenue compare to its market cap?
RAPT4 fundamental statistics
Market capR$3.05b
Earnings (TTM)R$345.83m
Revenue (TTM)R$11.21b

9.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAPT4 income statement (TTM)
RevenueR$11.21b
Cost of RevenueR$8.30b
Gross ProfitR$2.91b
Other ExpensesR$2.56b
EarningsR$345.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.05
Gross Margin25.94%
Net Profit Margin3.08%
Debt/Equity Ratio137.4%

How did RAPT4 perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

49%

Payout Ratio

Does RAPT4 pay a reliable dividends?

See RAPT4 dividend history and benchmarks
When do you need to buy RAPT4 by to receive an upcoming dividend?
Randon Implementos e Participações dividend dates
Ex Dividend DateDec 20 2024
Dividend Pay DateJan 24 2025
Days until Ex dividend14 days
Days until Dividend pay date21 days

Does RAPT4 pay a reliable dividends?

See RAPT4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 23:06
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Randon S.A. Implementos e Participações is covered by 18 analysts. 7 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.
Rogerio AraujoBofA Global Research
Victor MizusakiBradesco S.A. Corretora de Títulos e Valores Mobiliários