Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RAPT3.SA
Strong BuyRandoncorp S.A. · Industrials · Brazil · $540M · Avg Vol: $132K/d
91
StockRankGet insider-trade alerts
Q
45
V
70
M
75
P/E (TTM)
—
ROE
-1.4%
D/E
2.1x
Dividend %
—
COMPANY DESCRIPTION
Randoncorp S.A. manufactures and sells trailers and semi-trailers, and auto parts in Latin America and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2B | 10.9B | 11.9B | 13.1B | 5.6% | 13.2B | 13.4B | 14.6B | 5.5% |
| EPS (BRL) | 3.73 | 3.02 | 3.24 | -1.99 | -6.9% | -0.80 | — | — | — |
| Shares | 125.8M | 125.8M | 125.8M | 125.8M | 0.0% | 125.8M | — | — | — |
| Debt | 5.7B | 5.6B | 7.0B | 10.1B | 21.3% | 9.8B | — | — | — |
| Equity | 2.7B | 2.8B | 3.2B | 3.2B | 5.6% | — | — | — | — |
| Op CF | 1.1B | 2.2B | 376.1M | 2.6B | 31.7% | 3.1B | — | — | — |
| Inv CF | -661.4M | -607.0M | -1.1B | -2.9B | — | — | — | — | — |
| Fin CF | 145.7M | -1.2B | 160.2M | 2.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+75.1%
SMA 50SMA 200
Close
$1.59
RSI (14)
93.0
52W High
$1.59
From 52W High
1.0%
SCORE BREAKDOWN
Quality
45
ROIC
9.7%59.0
ROE
-1.4%15.5
GP/Assets
18.2%55.6
Op. Margin
10.5%62.4
FCF/Assets
11.3%87.5
Piotroski
416.5
Int. Cover
1.0x16.3
D/E Ratio
2.11x6.4
Current Ratio
2.12x65.4
Value
70
P/E (TTM)
—N/A
EV/EBITDA
5.2x86.7
P/FCF
1.3x98.1
P/B
0.9x81.1
P/S
0.2x94.7
Div Yield
—N/A
Momentum
75
52W High %
100%99.8
RS 6M
31%90.8
SMA 50/200
0.99x49.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$540M
P/E (Forward)
—
Gross Margin
26.1%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RAPT3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RAPT3.SA | Randoncorp S.A.(you) | $540M | 91 | Strong Buy |
| POMO3.SA | Marcopolo S.A. | $1.0B | 89 | Strong Buy |
| MTSA4.SA | METISA Metalúrgica Timboense S.A. | $81M | 77 | Buy |
| KEPL3.SA | Kepler Weber S.A. | $215M | 57 | Hold |
| TGMA3.SA | Tegma Gestão Logística S.A. | $451M | 97 | Strong Buy |
| OPCT3.SA | OceanPact Serviços Marítimos S.A. | $395M | 87 | Strong Buy |
| MOVI3.SA | Movida Participações S.A. | $583M | 80 | Strong Buy |
| MILS3.SA | Mills Locação, Serviços e Logística S.A. | $697M | 99 | Strong Buy |
| EUCA4.SA | Eucatex S.A. Indústria e Comércio | $384M | 98 | Strong Buy |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $714M | 78 | Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%