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Randon S.A. Implementos e Participações (RAPT3) fair value: what the stock is really worth

As of Sep 22, 2026: fair value of Randon S.A. Implementos e Participações BRL 18.59, price BRL 8.52, upside +118.2%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Industrials · BR

RS Some data Sep 24, 2026

Randon S.A. Implementos e Participações

RAPT3 · SA

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value R$18.59 · Strongly undervalued (+118%)
!Quality 38/100
!Mixed Growth (revenue 5y +19.6 %/yr)
!Loss-making · -2.2% net margin (TTM)
!High debt · generates free cash flow
!Mixed vs. peers (8/14)
!Narrow moat 26/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 21 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$11.54 R$4.29 Fair Value R$18.59 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range R$4.29 – R$11.54 · fair‑value band R$9.40 – R$27.78 · the R$8.52 price screens below the R$18.59 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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

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Randoncorp S.A. manufactures and sells trailers and semi-trailers, and auto parts in Latin America and internationally. The company offers bodies, trailers, semi-trailers, and railcars; auto parts, including axles and suspensions to truck, bus, and implement manufacturers; truck, bus, trailer and semi-trailer brakes; commercial vehicle coupling components and systems; and hub and drum assemblies and cast steel brackets for the axles and suspensions of buses, trucks, trailers, farm machines, and tractors, as well as wheel end system solutions. It also provides financial solutions and services comprising financing, investments, consortium plans, insurance, and heavy vehicle leasing to transportation, logistics, agribusiness, and retail sectors. In addition, the company offers Frasle Mobility; Nanotechnology platform and solutions for advanced material transformation; and fleet management and technology solutions insurance companies, insurance brokers, transportation, and logistics sectors. Randoncorp S.A. was founded in 1949 and is headquartered in Caxias Do Sul, Brazil.

Stock analysis

Randon S.A. Implementos e Participações (RAPT3) currently trades at R$8.52, while our model-based Fair Value estimate is R$18.59, implying the stock looks roughly 54.2% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of R$75.43 per share, and 10 of the 15 models we run sit above the R$8.52 price.

Bear case: the Earnings-Based group reads lowest at R$5.47, and 5 of the 15 models stay below the price. Evidence for this calculation is medium.

Scenario range: R$9.40 (bear) to R$27.78 (bull), the price of R$8.52 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Randon S.A. Implementos e Participações reported revenue of R$13.1B in FY2025 versus R$9.1B in FY2021, a compound +9.8%/yr. Reported net income was −R$251M in FY2025.

Key figures

Market cap R$3.0B (≈ $581M) · P/S ratio 0.13 · EPS (TTM) R$−1.09 · Dividend yield 1.0% · Net margin −1.9% · Return on equity −2.5% · Return on assets (EBIT) 8.5% · Operating margin 9.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 1% below its 52-week high and 84% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 118%, RAPT3 screens cheaper than that median.

Fair Value models

Bear R$9.40 Fair Value R$18.59 Bull R$27.78
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF R$82.78 R$145.81 R$242.10 78
Growth DCF R$81.32 R$136.70 R$216.11 77
5Y EBITDA Exit R$42.67 R$69.83 R$101.91 74
All 15 models by family
DCF Models
FCF DCF R$82.78 R$145.81 R$242.10 78
5Y Revenue Exit R$35.13 R$54.34 R$77.72 72
5Y EBITDA Exit R$42.67 R$69.83 R$101.91 74
10Y Revenue Exit R$52.01 R$75.43 R$106.78 67
10Y EBITDA Exit R$57.14 R$85.79 R$125.23 68
Earnings-Based
EPV R$3.35 R$5.47 R$7.24 72
Dividend Discount
Gordon GGM R$0.3900 R$0.7000 R$0.9700 68
DDM Multi-Stage R$0.3900 R$0.6400 R$0.7500 67
Multiples
EV/EBIT R$15.35 R$24.54 R$33.73 64
EV/EBITDA R$22.02 R$33.44 R$44.85 66
EV/Revenue R$7.46 R$15.89 R$24.32 51
Asset-Based
NCAV (Graham) R$4.64 R$6.22 R$9.28 54
Growth DCF
Growth DCF R$81.32 R$136.70 R$216.11 77
Rev-Margin DCF R$35.13 R$55.42 R$81.83 72
Economic Profit
ROIC Compounder R$3.35 R$5.47 R$7.24 71

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Quality Score breakdown

Overall quality 38/100

Of which business quality 39 · Market factors (momentum, volatility) 77

Profitability 20
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 42
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+10.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.6%
Start year 2020 (pandemic). Over 10 years: +15.5% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
20.4% (2020) → 5.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm & Heavy Construction Machinery · 149 stocks

Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside +118% · Top 25%
Profitability
Return on assets 5% · Above median
Net margin (TTM) −2% · Bottom 25%
Operating margin (TTM) 9% · Above median
Growth and dividend
Revenue growth −3% · Below median
Dividend yield (TTM) 1.0% · Below median
Balance sheet
Debt / equity 2.50× · Highest 25%

Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper

P/B 0.18× · Cheapest 25%
P/S (TTM) 0.05× · Cheapest 25%
P/FCF 0.3× · Cheapest 25%
EV/EBITDA 2.7× · Cheapest 25%
PEG 0.68× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 30
FUTURE (revenue growth)0 · sector 30
PAST (return on equity)0 · sector 33
HEALTH (low debt)0 · sector 93
DIVIDEND (yield)21 · sector 39

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Caterpillar Inc CAT $808.01 $307.83 −62%
Deere & Company DE $703.12 $259.59 −63%
PACCAR Inc PCAR $113.90 $125.29 +10%
Daimler Truck Holding DTG €43.20 €50.31 +16%
Exor N.V EXO €71.45 €129.45 +81%
Sany Heavy Industry Co 600031 ¥17.72 ¥20.84 +18%
Traton SE 8TRA €35.96 €32.88 −9%
Metso Oyj METSO €18.09 €19.90 +10%
XCMG Construction Machinery Co 000425 ¥7.30 ¥14.52 +99%
Sinotruk (Hong Kong) Limited 3808 HK$36.80 HK$56.39 +53%

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Randon S.A. Implementos e Participações · Fair Value
R$18.59 +54%Fair Value
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Cite: Fair Value Calculator (2026). "Randon S.A. Implementos e Participações Fair Value". https://www.fairvalue-calculator.com/stock/RAPT3

Frequently asked questions

Is Randon S.A. Implementos e Participações (RAPT3) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$18.59 versus a price of R$8.52, about +118% upside (undervalued).
What is the fair value of RAPT3?
Our model-based fair value for Randon S.A. Implementos e Participações is R$18.59 (as of Sep 24, 2026), built from audited fundamentals. The current price: R$8.52.
What is the quality score of RAPT3?
Randon S.A. Implementos e Participações has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Randon S.A. Implementos e Participações (RAPT3)?
Our model-based price target is the fair value of R$18.59 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario R$9.40, optimistic scenario R$27.78. It is a calculation from audited fundamentals, not an analyst target.
What is the Randon S.A. Implementos e Participações stock forecast for 2026?
Our models put fair value at R$18.59, about +118% upside versus a price of R$8.52 (undervalued). Cautious scenario R$9.40, optimistic scenario R$27.78. The calculation is refreshed regularly with new filings.
What is the revenue of Randon S.A. Implementos e Participações (RAPT3)?
Randon S.A. Implementos e Participações reported trailing-twelve-month revenue of about R$13.0B (latest available figure, as of Sep 24, 2026).
Does Randon S.A. Implementos e Participações pay a dividend?
Randon S.A. Implementos e Participações currently shows a dividend yield of about 1.05% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Randon S.A. Implementos e Participações (RAPT3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Randon S.A. Implementos e Participações it is R$18.59 per share (as of Sep 24, 2026), against a price of R$8.52. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Randon S.A. Implementos e Participações stock overvalued or undervalued in 2026?
As of Sep 24, 2026, RAPT3 trades below its calculated fair value: price R$8.52, fair value R$18.59, a gap of about +118% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RAPT3?
No. The price is what the market pays today (R$8.52); the fair value is what the company's own numbers justify (R$18.59). For Randon S.A. Implementos e Participações the two are R$10.07 per share apart. That gap is exactly why we show both numbers side by side.
How much is Randon S.A. Implementos e Participações worth?
The market values Randon S.A. Implementos e Participações at about R$3.0B (market capitalisation, as of Sep 24, 2026). Per share that is R$8.52; our models calculate a fair value of R$18.59 per share.
What do the bullish and bearish scenarios say about RAPT3?
Our models span a range for Randon S.A. Implementos e Participações: cautious scenario R$9.40, base R$18.59, optimistic R$27.78 per share (as of Sep 24, 2026, price R$8.52). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of RAPT3?
The PEG ratio of Randon S.A. Implementos e Participações is 0.68 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Randon S.A. Implementos e Participações (RAPT3)?
Balance-sheet figures for Randon S.A. Implementos e Participações (as of Sep 24, 2026): return on equity −2.5%, debt of 2.50 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is RAPT3 from its 52-week high?
Randon S.A. Implementos e Participações trades at R$8.52, about 1% below its 52-week high of R$8.60 and 84% above the low of R$4.63 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of R$18.59 is for.
Which stocks are comparable to Randon S.A. Implementos e Participações?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Randon S.A. Implementos e Participações stock attractive at the current price?
The data as of Sep 24, 2026: price R$8.52, calculated fair value R$18.59 (+118%), Quality Score 38/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RAPT3 calculated?
We run Randon S.A. Implementos e Participações through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$18.59, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Randon S.A. Implementos e Participações currently trades 118 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Randon S.A. Implementos e Participações (RAPT3)?
The closing price on Sep 22, 2026 was R$8.52. Our model-based fair value is R$18.59, about +118% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Randon S.A. Implementos e Participações right now?
The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (R$9.40). The market is more pessimistic than our downside scenario. The model range is unusually wide (R$9.40 to R$27.78). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Key figures of Randon S.A. Implementos e Participações

How large is the market capitalisation of Randon S.A. Implementos e Participações (RAPT3)?
The market capitalisation of Randon S.A. Implementos e Participações is R$3.0B (≈ $581M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Randon S.A. Implementos e Participações (RAPT3)?
The price-to-sales ratio of Randon S.A. Implementos e Participações is 0.13 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Randon S.A. Implementos e Participações (RAPT3)?
Earnings per share at Randon S.A. Implementos e Participações are R$−1.09. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Randon S.A. Implementos e Participações (RAPT3)?
The dividend yield of Randon S.A. Implementos e Participações is 1.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Randon S.A. Implementos e Participações (RAPT3)?
The net margin of Randon S.A. Implementos e Participações is −1.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Randon S.A. Implementos e Participações (RAPT3)?
The return on equity (ROE) of Randon S.A. Implementos e Participações is −2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Randon S.A. Implementos e Participações (RAPT3)?
On an EBIT basis the return on assets of Randon S.A. Implementos e Participações is 8.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Randon S.A. Implementos e Participações (RAPT3)?
The operating margin of Randon S.A. Implementos e Participações is 9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Randon S.A. Implementos e Participações (RAPT3)?
Revenue at Randon S.A. Implementos e Participações is growing −3.4% versus a year earlier (3y avg +5.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Randon S.A. Implementos e Participações (RAPT3)?
Earnings per share at Randon S.A. Implementos e Participações are growing −81.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Randon S.A. Implementos e Participações (RAPT3) generate?
The free cash flow of Randon S.A. Implementos e Participações is R$2.1B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Randon S.A. Implementos e Participações (RAPT3) carry?
The net debt of Randon S.A. Implementos e Participações is R$6.3B (fiscal year 2025, ≈ 3.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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