Stock RAPT4 RANDON S.A. IMPLEMENTOS E PARTICIPAÇÕES
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Financials Randon S.A. Implementos e Participações

Equities

RAPT4

BRRAPTACNPR4

Heavy Machinery & Vehicles

Market Closed - Sao Paulo
Other stock markets
 04:07:38 2024-04-26 pm EDT 		5-day change 1st Jan Change
11 BRL -5.90% Intraday chart for Randon S.A. Implementos e Participações -9.09% -14.06%
Mar. 13 Randon Seeks M&A CI
Mar. 13 Transcript : Randon S.A. Implementos e Participações, Q4 2023 Earnings Call, Mar 13, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,325 4,921 3,774 2,672 4,109 3,434 - -
Enterprise Value (EV) 1 5,223 6,230 6,310 5,598 7,284 5,750 5,868 5,201
P/E ratio 18.5 x 7.96 x 5.13 x 5.72 x 11 x 6.38 x 5.4 x 5.03 x
Yield 2.02% 4.63% 5.93% - - 7.1% 11.1% 10.8%
Capitalization / Revenue 0.85 x 0.91 x 0.42 x 0.24 x 0.38 x 0.29 x 0.26 x 0.25 x
EV / Revenue 1.03 x 1.15 x 0.7 x 0.5 x 0.67 x 0.48 x 0.45 x 0.39 x
EV / EBITDA 7.16 x 8.05 x 4.72 x 3.72 x 4.64 x 3.38 x 3.15 x 2.57 x
EV / FCF 18.4 x 9.93 x 37.6 x 4.95 x 3.93 x 22.4 x 15.5 x 10 x
FCF Yield 5.42% 10.1% 2.66% 20.2% 25.5% 4.47% 6.44% 9.98%
Price to Book 2.69 x 2.63 x 1.09 x 0.71 x 1.08 x 0.81 x 1.08 x 0.94 x
Nbr of stocks (in thousands) 342,331 337,750 329,331 328,612 328,294 328,294 - -
Reference price 2 13.40 16.08 10.87 8.210 12.80 11.00 11.00 11.00
Announcement Date 3/5/20 3/4/21 2/24/22 2/28/23 3/12/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,092 5,425 9,058 11,152 10,888 11,974 12,971 13,508
EBITDA 1 729.1 774.2 1,338 1,505 1,570 1,701 1,863 2,022
EBIT 1 531 586.1 1,112 1,252 1,285 1,401 1,495 1,694
Operating Margin 10.43% 10.8% 12.28% 11.23% 11.8% 11.7% 11.53% 12.54%
Earnings before Tax (EBT) 1 429.6 1,228 994.8 882 941.2 1,153 1,413 1,630
Net income 1 247.6 664.7 697.9 471.7 381.7 539.9 646.1 780.4
Net margin 4.86% 12.25% 7.7% 4.23% 3.51% 4.51% 4.98% 5.78%
EPS 2 0.7233 2.020 2.119 1.434 1.160 1.725 2.037 2.189
Free Cash Flow 1 283.1 627.4 167.9 1,130 1,854 257 378 519
FCF margin 5.56% 11.57% 1.85% 10.13% 17.03% 2.15% 2.91% 3.84%
FCF Conversion (EBITDA) 38.83% 81.04% 12.55% 75.07% 118.09% 15.11% 20.29% 25.67%
FCF Conversion (Net income) 114.35% 94.39% 24.06% 239.51% 485.82% 47.6% 58.5% 66.51%
Dividend per Share 2 0.2709 0.7438 0.6442 - - 0.7807 1.222 1.190
Announcement Date 3/5/20 3/4/21 2/24/22 2/28/23 3/12/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,500 2,544 2,476 2,772 3,056 2,848 2,658 2,777 2,897 2,556 2,542 - - -
EBITDA 1 396.6 258.8 401.4 362 419.3 322.3 442.2 444.4 396.4 287.2 394 - - -
EBIT 1 332.3 232.1 340.5 300.9 357.4 253.5 376.8 376.4 326.7 204.7 317.1 389.2 407.1 -
Operating Margin 13.29% 9.12% 13.75% 10.85% 11.7% 8.9% 14.17% 13.56% 11.28% 8.01% 12.47% - - -
Earnings before Tax (EBT) - 179.2 247.7 247.7 265.4 136.6 - 266.6 238.2 167.5 - - - -
Net income 1 288.5 153.2 130.1 104.5 147.7 89.44 122.1 116.8 87.41 55.37 175 - - -
Net margin 11.54% 6.02% 5.25% 3.77% 4.83% 3.14% 4.59% 4.21% 3.02% 2.17% 6.88% - - -
EPS 2 0.8800 0.4651 0.3900 0.3200 0.4485 0.2700 0.3719 0.3558 0.2663 0.1700 0.3500 0.4200 0.4400 -
Dividend per Share 2 - 0.5110 - - - - - - - - - - 0.6315 0.6315
Announcement Date 11/11/21 2/24/22 5/12/22 8/11/22 11/10/22 2/28/23 5/10/23 8/9/23 11/9/23 3/12/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 898 1,310 2,536 2,925 3,175 2,316 2,434 1,767
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.232 x 1.692 x 1.895 x 1.944 x 2.022 x 1.362 x 1.307 x 0.8738 x
Free Cash Flow 1 283 627 168 1,130 1,854 257 378 519
ROE (net income / shareholders' equity) 15.4% 35.5% 30.6% 13.3% 13.8% 17.2% 19.5% 18.7%
ROA (Net income/ Total Assets) 4.08% 8.7% 7.1% 7.7% 2.97% 4.12% 4.62% 4.8%
Assets 1 6,075 7,640 9,823 6,130 12,851 13,093 14,001 16,268
Book Value Per Share 2 4.970 6.120 9.940 11.60 11.90 13.60 10.20 11.70
Cash Flow per Share 2 1.430 2.460 2.760 3.430 - 3.470 - -
Capex 1 205 181 430 356 328 460 512 592
Capex / Sales 4.02% 3.34% 4.75% 3.19% 3.01% 3.84% 3.95% 4.38%
Announcement Date 3/5/20 3/4/21 2/24/22 2/28/23 3/12/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Randon S.A. Implementos e Participações

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
11 BRL
Average target price
15.64 BRL
Spread / Average Target
+42.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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