BVMF/RAPT4 (BVMF/RAPT4)

Brazil Stock Exchange: BVMF/RAPT4 · BRL

R$3.43

-0.10 (-2.8%)· 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 (10.60%)
Volume	6,544,300
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 19:55 UTC

Forward P/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.4

P25 n/aP50 n/aP75 n/a

ROIC-9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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 3.43
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	-28.12%
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	10.6%
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	-28.98%
10Y return CAGR	-0.69%
10Y total return	-6.65%
150-day SMA	BRL 5.17
15Y price change	-61.37%
15Y return CAGR	-3.58%
15Y total return	-42.14%
1D price change	-2.83%
1M price change	-28.25%
1M total return	-28.25%
1W price change	-55.44%
1W total return	-55.44%
1Y price change	-40.51%
1Y return CAGR	-40.53%
1Y total return	-40.51%
20-day SMA	BRL 6.41
200-day SMA	BRL 5.42
20Y price change	-13.8%
20Y return CAGR	2.09%
20Y total return	51.23%
3M price change	-28.54%
3M total return	-28.54%
3Y price change	-68.65%
3Y return CAGR	-30.75%
3Y total return	-66.79%
50-day SMA	BRL 5.53
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 3.40
52-week low date	2026-10-30
5Y price change	-65.75%
5Y return CAGR	-16.54%
5Y total return	-59.51%
6M price change	-32.95%
6M total return	-32.95%
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 0.54
Average volume	7.9M
Beta (1Y)	0.63
Beta (2Y)	0.52
Beta (5Y)	0.14
Change from 52-week high	-58.82%
Change from 52-week low	0.88%
Change from all-time high	-79.27%
Change from all-time low	8,710.13%
Change from open	-1.72%
Day's gap	-1.13%
Dollar volume	BRL 22.4M
High price	BRL 3.55
Low price	BRL 3.40
Monthly RSI	29.44
Open price	BRL 3.49
Position in 52-week range	20%
Previous close	BRL 3.53
Price vs 150-day SMA	-32.7%
Price vs 20-day SMA	-45.68%
Price vs 200-day SMA	-35.75%
Price vs 50-day SMA	-37.09%
Relative volume	0.83
RSI	28.79
Sharpe ratio	-0.45
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.32
Sortino ratio	-0.45
Sortino ratio (3Y)	-0.6
Sortino ratio (5Y)	-0.3
Volume	6.5M
Weekly RSI	39
YTD price change	-38.41%
YTD total return	-38.41%

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.

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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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.

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