Total Valuation
Randon SA Implementos e Participacoes Registered Shs has a market cap or net worth of R$1.60B. The enterprise value is $9.36K.
Market CapR$1.60B
Enterprise Value$9.36K
Share Statistics
Randon SA Implementos e Participacoes Registered Shs has 125,841,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,841,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Randon SA Implementos e Participacoes Registered Shs’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee759.73K
Profits Per Employee-3.46K
Employee Count17,300
Asset Turnover0.70
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Randon SA Implementos e Participacoes Registered Shs is ―. Randon SA Implementos e Participacoes Registered Shs’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.16
PB Ratio0.63
Price to Fair Value0.63
Price to FCF0.96
Price to Operating Cash Flow0.71
PEG Ratio0.05
Income Statement
In the last 12 months, Randon SA Implementos e Participacoes Registered Shs had revenue of 13.14B and earned -250.74M in profits. Earnings per share was -0.72.
Revenue13.14B
Gross Profit3.30B
Operating Income752.94M
Pretax Income-940.00K
Net Income-250.74M
EBITDA1.58B
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -446.91M, giving a free cash flow of 1.86B billion.
Operating Cash Flow2.31B
Free Cash Flow1.86B
Free Cash Flow per Share14.78
Dividends & Yields
Randon SA Implementos e Participacoes Registered Shs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-31.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Randon SA Implementos e Participacoes Registered Shs upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Randon SA Implementos e Participacoes Registered Shs as a current ratio of 2.16, with Debt / Equity ratio of 324.05%
Current Ratio2.16
Quick Ratio1.53
Debt to Market Cap4.72
Net Debt to EBITDA4.00
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Randon SA Implementos e Participacoes Registered Shs has paid 59.08M in taxes.
Income Tax59.08M
Effective Tax Rate-62.85
Enterprise Valuation
Randon SA Implementos e Participacoes Registered Shs EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 3.93.
EV to Sales0.64
EV to EBITDA5.29
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.24
Balance Sheet
Randon SA Implementos e Participacoes Registered Shs has R$4.11B in cash and marketable securities with R$10.07B in debt, giving a net cash position of -R$5.96B billion.
Cash & Marketable SecuritiesR$4.11B
Total DebtR$10.07B
Net Cash-R$5.96B
Net Cash Per Share-R$47.38
Tangible Book Value Per ShareR$6.24
Margins
Gross margin is 25.08%, with operating margin of 5.73%, and net profit margin of -1.91%.
Gross Margin25.08%
Operating Margin5.73%
Pretax Margin>-0.01%
Net Profit Margin-1.91%
EBITDA Margin12.02%
EBIT Margin8.45%
Analyst Forecast
The average price target for Randon SA Implementos e Participacoes Registered Shs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.71%
EPS Growth Forecast-186.43%