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RAPT4.SA

Buy

Randoncorp S.A. · Industrials · Brazil · $326M · Avg Vol: $2M/d

66
StockRank
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Q
44
V
73
M
42
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.2B10.9B11.9B13.1B5.6%13.2B13.4B14.6B5.5%
EPS (BRL)1.431.161.24-0.72-6.9%-0.80
Shares328.9M328.9M328.9M348.7M+6.0%
Debt5.7B5.6B7.0B10.1B21.3%9.8B
Equity2.7B2.8B3.2B3.2B5.6%
Op CF1.1B2.2B376.1M2.6B31.7%3.1B
Inv CF-661.4M-607.0M-1.1B-2.9B
Fin CF145.7M-1.2B160.2M2.0B
Loading 1Y...
PRICE (1Y)-0.2%
0.870.900.930.960.99Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.9279
RSI (14)
46.3
52W High
$1.35
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
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
36.5
Int. Cover
1.0x16.3
D/E Ratio
2.11x6.4
Current Ratio
2.12x65.4
Value
73
P/E (TTM)
N/A
EV/EBITDA
4.6x89.6
P/FCF
0.8x99.3
P/B
0.5x92.8
P/S
0.1x97.4
Div Yield
N/A
Momentum
42
52W High %
69%39.0
RS 6M
-20%37.2
SMA 50/200
0.86x20.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+261%88.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$326M
P/E (Forward)
3.7x
Gross Margin
26.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RAPT4.SA are excluded.

TickerCompanyMkt CapStockRankSignal
RAPT4.SARandoncorp S.A.(you)$326M66Buy
KEPL3.SAKepler Weber S.A.$215M57Hold
MTSA4.SAMETISA Metalúrgica Timboense S.A.$81M77Buy
POMO4.SAMarcopolo S.A.$1.1B85Strong Buy
ARML3.SAArmac Locação, Logística e Serviços S.A.$249M66Buy
JSLG3.SAJSL S.A.$305M60Hold
TUPY3.SATupy S.A.$391M73Buy
PRNR3.SAPriner Serviços Industriais S.A.$191M69Buy
LOGN3.SALog-In Logística Intermodal S.A.$577M72Buy
OPCT3.SAOceanPact Serviços Marítimos S.A.$395M87Strong Buy

Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%

Randoncorp S.A. (RAPT4.SA): Stock Score Summary

Randoncorp S.A. (RAPT4.SA) has a MoatMap StockRank of 66/100 based on Quality (44/100), Value (73/100), and Momentum (42/100) factor scores. The current signal is BUY.

Randoncorp S.A. manufactures and sells trailers and semi-trailers, and auto parts in Latin America and internationally.

Key Financial Metrics

Price$0.93
Market Cap$326M
P/E (Forward)3.73
Price/Book0.53
Return on Equity-1.4%
Return on Invested Capital9.7%
Debt/Equity2.11x
Gross Margin26.1%
Operating Margin10.5%
Revenue Growth0.5%
Free Cash Flow$411M

Randoncorp S.A. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Randoncorp S.A.’s (RAPT4.SA) StockRank?
MoatMap’s StockRank for Randoncorp S.A. (RAPT4.SA) is 66/100, with a Buy signal. It is a composite of Quality (44), Value (73), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Randoncorp S.A. have an economic moat?
Randoncorp S.A. (RAPT4.SA) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Randoncorp S.A. a buy, hold, or sell?
MoatMap’s current signal for Randoncorp S.A. (RAPT4.SA) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Randoncorp S.A. in?
Randoncorp S.A. (RAPT4.SA) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Brazil).