BVMF/RAPT4 (BVMF/RAPT4)

Brazil Stock Exchange: BVMF/RAPT4 · BRL

R$3.48

-0.05 (-1.4%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	13.1B
Net income (ttm)	-346.2M
EPS (ttm)	-R$0.96
Shares out	348.7M
P/E (forward)	13.3x
Dividend	R$0.36 (10.45%)
Volume	82,800
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): -346.2M
EPS (ttm): -R$0.96
P/E (forward): 13.3x
Market cap: 1.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E13.3

P25 12.1P50 18P75 24.4

Trailing P/En/a

P25 9.2P50 20.2P75 31

ROE-1.4

P25 8.3P50 15.9P75 26.4

ROIC-9.9

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All BVMF/RAPT4 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

BRL

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	17,300
Employees change	573
Employees growth	3.43%
Enterprise value	BRL 8.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1949
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
ISIN number	BRRAPTACNPR4
Last earnings date	2026-08-13
Last refreshed	2026-10-30
Last stock split date	2014-04-15
Last stock split type	Forward
Market cap	BRL 1.7B
Next earnings date	2026-11-12
Price	BRL 3.48
Price currency	BRL
Sector	Industrials
SIC code	3531
Stock price date	2026-10-30
Symbol	bvmf/RAPT4
Website	https://www.randoncorp.com/pt/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.7x
Average P/E ratio (3Y)	11.53x
Average P/E ratio (5Y)	8.64x
Earnings yield	-27.72%
EV/EBIT	6.94x
EV/EBITDA	5.16x
EV/FCF	3.29x
EV/Sales	0.68x
FCF / EV yield	30.41%
FCF yield	158.2%
Forward P/E	13.34x
P/B ratio	0.37x
P/FCF ratio	0.63x
P/OCF ratio	0.56x
P/S ratio	0.13x
Price / tangible book value	2.6x
Price/EBITDA ratio	0.92x
Sector forward P/E	12.01x
Sector P/E	14.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.58%
EBITDA margin	14.22%
Effective tax rate	167.79%
FCF margin	20.75%
Gross margin	26.13%
Operating margin	11.58%
Pretax margin	0.72%
Profit margin	-2.65%
Profit per employee	BRL -20,011
Revenue per employee	BRL 755,247
ROA	5.22%
ROA (5Y)	6.34%
ROCE	10.96%
ROE	-1.44%
ROE (5Y)	16.18%
ROIC	-9.86%
ROIC (5Y)	15.48%
Tax / revenue	1.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	496.9%
FCF growth (Q)	538.49%
FCF growth (QoQ)	304.45%
FCF growth 3Y	28.64%
Gross profit growth	2.5%
Gross profit growth (Q)	17.97%
Gross profit growth 3Y	6.24%
Gross profit growth 5Y	12.03%
Net income growth years	0
OCF growth	237.67%
OCF growth (Q)	247.5%
OCF growth (QoQ)	215.4%
OCF growth 10Y	19.42%
OCF growth 3Y	23.48%
OCF growth 5Y	108.88%
Operating income growth	17.4%
Operating income growth (Q)	48.45%
Operating income growth 3Y	1.98%
Operating income growth 5Y	10.8%
Revenue growth	1.61%
Revenue growth (Q)	0.86%
Revenue growth (QoQ)	7.85%
Revenue growth 10Y	15.48%
Revenue growth 3Y	4.84%
Revenue growth 5Y	12.24%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -367.7M
Depreciation and amortization	BRL 344.8M
EBIT	BRL 1.5B
EBITDA	BRL 1.9B
EPS	BRL -0.96
FCF per share	BRL 7.78
Financing cash flow	BRL -793.6M
Free cash flow	BRL 2.7B
Gross profit	BRL 3.4B
Income taxes	BRL 158.9M
Investing cash flow	BRL -497.3M
Net borrowing	BRL -40M
Net cash flow	BRL 1.7B
Net income	BRL -346.2M
Operating income	BRL 1.5B
Revenue	BRL 13.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.49
Book value per share	BRL 8.67
Debt / EBITDA	4.94
Debt / equity	2.11
Debt / FCF	3.57
Interest coverage	1.47
Long-term assets	BRL 8.3B
Long-term liabilities	BRL 9.2B
Net cash (debt)	BRL -5.7B
Net cash / market cap	-329.81%
Net debt / EBITDA	3.04
Net debt / equity	1.24
Net debt / FCF	2.08
Piotroski F-Score	5
Property, plant and equipment	BRL 3.4B
Shareholders' equity	BRL 4.6B
Tangible book value	BRL 659.7M
Tangible book value per share	BRL 1.89
Total assets	BRL 18.7B
Total cash	BRL 4B
Total debt	BRL 9.7B
Total liabilities	BRL 14.1B
WACC	-5.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	BRL 10.4B
Current liabilities	BRL 4.9B
Current ratio	2.12
Inventory turnover	2.87
Net working capital	BRL 3B
Quick ratio	1.43
Working capital	BRL 5.5B
Working capital turnover	2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.49%
Dividend growth (10Y)	4.78%
Dividend growth (3Y)	-16.94%
Dividend growth (5Y)	7.58%
Dividend growth years	0
Dividend payment date	2025-05-13
Dividend payment years	9
Dividend per share	BRL 0.36
Dividend yield	10.45%
Ex-dividend date	2025-05-02
Last dividend	BRL 0.05
Shareholder yield	0.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-27.96%
10Y return CAGR	-0.54%
10Y total return	-5.31%
150-day SMA	BRL 5.18
15Y price change	-60.81%
15Y return CAGR	-3.49%
15Y total return	-41.31%
1D price change	-1.42%
1M price change	-25.68%
1M total return	-25.68%
1W price change	-54.8%
1W total return	-54.8%
1Y price change	-40.77%
1Y return CAGR	-40.79%
1Y total return	-40.77%
20-day SMA	BRL 6.49
200-day SMA	BRL 5.43
20Y price change	-12.56%
20Y return CAGR	2.16%
20Y total return	53.41%
3M price change	-28.69%
3M total return	-28.69%
3Y price change	-68.2%
3Y return CAGR	-30.42%
3Y total return	-66.32%
50-day SMA	BRL 5.56
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 8.33
52-week high date	2026-10-21
52-week low	BRL 3.48
52-week low date	2026-10-29
5Y price change	-66.38%
5Y return CAGR	-16.85%
5Y total return	-60.26%
6M price change	-32.89%
6M total return	-32.89%
All-time high	BRL 16.79
All-time high date	2020-12-30
All-time low	BRL 0.04
All-time low date	1993-11-24
Average true range (ATR)	BRL 0.57
Average volume	7.8M
Beta (1Y)	0.63
Beta (2Y)	0.52
Beta (5Y)	0.14
Change from 52-week high	-58.22%
Change from 52-week low	0%
Change from all-time high	-78.98%
Change from all-time low	8,836.71%
Change from open	-0.29%
Day's gap	-1.13%
Dollar volume	BRL 288,144
High price	BRL 3.50
Low price	BRL 3.47
Monthly RSI	29.61
Open price	BRL 3.49
Position in 52-week range	33.33%
Previous close	BRL 3.53
Price vs 150-day SMA	-31.88%
Price vs 20-day SMA	-45.63%
Price vs 200-day SMA	-34.99%
Price vs 50-day SMA	-36.47%
Relative volume	0.01
RSI	29.04
Sharpe ratio	-0.43
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.31
Sortino ratio	-0.43
Sortino ratio (3Y)	-0.54
Sortino ratio (5Y)	-0.28
Volume	82.8K
Weekly RSI	39.2
YTD price change	-37.52%
YTD total return	-37.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	163.8M
Shares change (QoQ)	0%
Shares change (YoY)	9.49%
Shares held by insiders	0.31%
Shares held by institutions	13.18%
Shares outstanding	348.7M

Deeper analysis on BVMF/RAPT4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/RAPT4 report

Is a complete BVMF/RAPT4 research report available?

No complete published report is available for bvmf/RAPT4 (BVMF/RAPT4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.7B

Revenue (ttm)

13.1B

Net income (ttm)

-346.2M

EPS (ttm)

-R$0.96

Shares out

348.7M

P/E (forward)

13.3x

Dividend

R$0.36 (10.45%)

Volume

82,800

Beta

0.14

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-12

Employees

17,300

Employees change

573

Employees growth

3.43%

Enterprise value

BRL 8.9B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1949

Industry

Farm & Heavy Construction Machinery

Is primary listing

Yes

ISIN number

BRRAPTACNPR4

Last earnings date

2026-08-13

Last refreshed

2026-10-30

Last stock split date

2014-04-15

Last stock split type

Forward

Market cap

BRL 1.7B

Next earnings date

2026-11-12

Price

BRL 3.48

Price currency

BRL

Sector

Industrials

SIC code

3531

Stock price date

2026-10-30

Symbol

bvmf/RAPT4

Website

https://www.randoncorp.com/pt/

Metric

Value

Average P/E ratio (10Y)

12.7x

Average P/E ratio (3Y)

11.53x

Average P/E ratio (5Y)

8.64x

Earnings yield

-27.72%

EV/EBIT

6.94x

EV/EBITDA

5.16x

EV/FCF

3.29x

EV/Sales

0.68x

FCF / EV yield

30.41%

FCF yield

158.2%

Forward P/E

13.34x

P/B ratio

0.37x

P/FCF ratio

0.63x

P/OCF ratio

0.56x

P/S ratio

0.13x

Price / tangible book value

2.6x

Price/EBITDA ratio

0.92x

Sector forward P/E

12.01x

Sector P/E

14.16x

Metric

Value

EBIT margin

11.58%

EBITDA margin

14.22%

Effective tax rate

167.79%

FCF margin

20.75%

Gross margin

26.13%

Operating margin

11.58%

Pretax margin

0.72%

Profit margin

-2.65%

Profit per employee

BRL -20,011

Revenue per employee

BRL 755,247

ROA

5.22%

ROA (5Y)

6.34%

ROCE

10.96%

ROE

-1.44%

ROE (5Y)

16.18%

ROIC

-9.86%

ROIC (5Y)

15.48%

Tax / revenue

1.22%

Metric

Value

EPS growth years

FCF growth

496.9%

FCF growth (Q)

538.49%

FCF growth (QoQ)

304.45%

FCF growth 3Y

28.64%

Gross profit growth

2.5%

Gross profit growth (Q)

17.97%

Gross profit growth 3Y

6.24%

Gross profit growth 5Y

12.03%

Net income growth years

OCF growth

237.67%

OCF growth (Q)

247.5%

OCF growth (QoQ)

215.4%

OCF growth 10Y

19.42%

OCF growth 3Y

23.48%

OCF growth 5Y

108.88%

Operating income growth

17.4%

Operating income growth (Q)

48.45%

Operating income growth 3Y

1.98%

Operating income growth 5Y

10.8%

Revenue growth

1.61%

Revenue growth (Q)

0.86%

Revenue growth (QoQ)

7.85%

Revenue growth 10Y

15.48%

Revenue growth 3Y

4.84%

Revenue growth 5Y

12.24%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -367.7M

Depreciation and amortization

BRL 344.8M

EBIT

BRL 1.5B

EBITDA

BRL 1.9B

EPS

BRL -0.96

FCF per share

BRL 7.78

Financing cash flow

BRL -793.6M

Free cash flow

BRL 2.7B

Gross profit

BRL 3.4B

Income taxes

BRL 158.9M

Investing cash flow

BRL -497.3M

Net borrowing

BRL -40M

Net cash flow

BRL 1.7B

Net income

BRL -346.2M

Operating income

BRL 1.5B

Revenue

BRL 13.1B

Metric

Value

Altman Z-Score

1.49

Book value per share

BRL 8.67

Debt / EBITDA

4.94

Debt / equity

2.11

Debt / FCF

3.57

Interest coverage

1.47

Long-term assets

BRL 8.3B

Long-term liabilities

BRL 9.2B

Net cash (debt)

BRL -5.7B

Net cash / market cap

-329.81%

Net debt / EBITDA

3.04

Net debt / equity

1.24

Net debt / FCF

2.08

Piotroski F-Score

Property, plant and equipment

BRL 3.4B

Shareholders' equity

BRL 4.6B

Tangible book value

BRL 659.7M

Tangible book value per share

BRL 1.89

Total assets

BRL 18.7B

Total cash

BRL 4B

Total debt

BRL 9.7B

Total liabilities

BRL 14.1B

WACC

-5.38%

Metric

Value

Asset turnover

0.72

Current assets

BRL 10.4B

Current liabilities

BRL 4.9B

Current ratio

2.12

Inventory turnover

2.87

Net working capital

BRL 3B

Quick ratio

1.43

Working capital

BRL 5.5B

Working capital turnover

2.57

Metric

Value

Buyback yield / dilution

-9.49%

Dividend growth (10Y)

4.78%

Dividend growth (3Y)

-16.94%

Dividend growth (5Y)

7.58%

Dividend growth years

Dividend payment date

2025-05-13

Dividend payment years

Dividend per share

BRL 0.36

Dividend yield

10.45%

Ex-dividend date

2025-05-02

Last dividend

BRL 0.05

Shareholder yield

0.81%

Metric

Value

10Y price change

-27.96%

10Y return CAGR

-0.54%

10Y total return

-5.31%

150-day SMA

BRL 5.18

15Y price change

-60.81%

15Y return CAGR

-3.49%

15Y total return

-41.31%

1D price change

-1.42%

1M price change

-25.68%

1M total return

-25.68%

1W price change

-54.8%

1W total return

-54.8%

1Y price change

-40.77%

1Y return CAGR

-40.79%

1Y total return

-40.77%

20-day SMA

BRL 6.49

200-day SMA

BRL 5.43

20Y price change

-12.56%

20Y return CAGR

2.16%

20Y total return

53.41%

3M price change

-28.69%

3M total return

-28.69%

3Y price change

-68.2%

3Y return CAGR

-30.42%

3Y total return

-66.32%

50-day SMA

BRL 5.56

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 8.33

52-week high date

2026-10-21

52-week low

BRL 3.48

52-week low date

2026-10-29

5Y price change

-66.38%

5Y return CAGR

-16.85%

5Y total return

-60.26%

6M price change

-32.89%

6M total return

-32.89%

All-time high

BRL 16.79

All-time high date

2020-12-30

All-time low

BRL 0.04

All-time low date

1993-11-24

Average true range (ATR)

BRL 0.57

Average volume

7.8M

Beta (1Y)

0.63

Beta (2Y)

0.52

Beta (5Y)

0.14

Change from 52-week high

-58.22%

Change from 52-week low

Change from all-time high

-78.98%

Change from all-time low

8,836.71%

Change from open

-0.29%

Day's gap

-1.13%

Dollar volume

BRL 288,144

High price

BRL 3.50

Low price

BRL 3.47

Monthly RSI

29.61

Open price

BRL 3.49

Position in 52-week range

33.33%

Previous close

BRL 3.53

Price vs 150-day SMA

-31.88%

Price vs 20-day SMA

-45.63%

Price vs 200-day SMA

-34.99%

Price vs 50-day SMA

-36.47%

Relative volume

0.01

RSI

29.04

Sharpe ratio

-0.43

Sharpe ratio (3Y)

-0.52

Sharpe ratio (5Y)

-0.31

Sortino ratio

-0.43

Sortino ratio (3Y)

-0.54

Sortino ratio (5Y)

-0.28

Volume

82.8K

Weekly RSI

39.2

YTD price change

-37.52%

YTD total return

-37.52%

Metric

Value

Float

163.8M

Shares change (QoQ)

Shares change (YoY)

9.49%

Shares held by insiders

0.31%

Shares held by institutions

13.18%

Shares outstanding

348.7M

BVMF/RAPT4 (BVMF/RAPT4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RAPT4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RAPT4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/RAPT4

Frequently asked questions

BVMF/RAPT4 (BVMF/RAPT4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RAPT4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RAPT4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/RAPT4

Frequently asked questions