Randoncorp (BSP:RAPT3) Equity-to-Asset: 0.16 (As of Mar. 2026) — 33% Below Median

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BSP:RAPT3 Randoncorp SA BSP:RAPT3
78 GF Score
Price R$7.41
GF Value R$9.76
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Randoncorp Equity-to-Asset?

Randoncorp BSP:RAPT3 +1.51% 78 Equity-to-Asset is 0.16 as of Mar. 2026, which is 33% below its 10-year median of 0.24. GuruFocus rates BSP:RAPT3 with a GF Score™ of 78/100 and a GF Value™ of R$9.76 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 213 Farm & Heavy Construction Machinery companies, Randoncorp ranks worse than 91.55% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Randoncorp's Total Stockholders Equity for the quarter that ended in Mar. 2026 was R$3,108 Mil. Randoncorp's Total Assets for the quarter that ended in Mar. 2026 was R$18,942 Mil. Therefore, Randoncorp's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.16.

The historical rank and industry rank for Randoncorp's Equity-to-Asset or its related term are showing as below:

BSP:RAPT3' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16   Med: 0.24   Max: 0.31
Current: 0.16

During the past 13 years, the highest Equity to Asset Ratio of Randoncorp was 0.31. The lowest was 0.16. And the median was 0.24.

BSP:RAPT3's Equity-to-Asset is ranked worse than
91.55% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.51 vs BSP:RAPT3: 0.16

Randoncorp  (BSP:RAPT3) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Randoncorp Equity-to-Asset Related Terms


Randoncorp Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Randoncorp's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Randoncorp Equity-to-Asset Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.21 0.22 0.21 0.17

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.18 0.18 0.17 0.16

BSP:RAPT3 vs CAT, DE, PCAR: Equity-to-Asset Comparison

For the Farm & Heavy Construction Machinery subindustry, Randoncorp's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Randoncorp Equity-to-Asset vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Randoncorp's Equity-to-Asset falls into.


BSP:RAPT3
78GF Score
Randoncorp SA BSP:RAPT3
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Randoncorp Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Randoncorp's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=3232.963/18738.01
=0.17

Randoncorp's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=3108.189/18941.908
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.16 mean?
Randoncorp (BSP:RAPT3) has a Equity-to-Asset of 0.16 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Randoncorp and its competitors. This is 33% below median its historical median of 0.24. Over the past decade, Randoncorp's Equity-to-Asset has ranged from 0.16 to 0.31. According to the industry distribution chart, Randoncorp ranks #195 out of 213 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 91.5%.
Is Randoncorp's Equity-to-Asset too high?
Randoncorp's current Equity-to-Asset of 0.16 is 33% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.31. The Farm & Heavy Construction Machinery industry median Equity-to-Asset is 0.51. Randoncorp's value of 0.16 is 68.6% below this industry median. Based on the distribution chart, Randoncorp ranks #195 out of 213 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Randoncorp has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Equity-to-Asset compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Randoncorp ranks #195 out of 213 companies for Equity-to-Asset. This places Randoncorp in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Randoncorp's value of 0.16 is 68.6% below this benchmark. Historically, Randoncorp's own Equity-to-Asset has ranged from 0.16 to 0.31 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.51, Randoncorp has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Farm & Heavy Construction Machinery company?
The median Equity-to-Asset among Farm & Heavy Construction Machinery companies is 0.51, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Randoncorp's current Equity-to-Asset of 0.16 is 68.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Randoncorp and its competitors. For the Farm & Heavy Construction Machinery industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Randoncorp's current Equity-to-Asset is 0.16, which is 33% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$9.76, compared to a current price of R$7.41 — trading 24.1% below its estimated fair value. The current Equity-to-Asset is 0.16, which is 33% below median its 10-year median of 0.24 and 68.6% below the Farm & Heavy Construction Machinery industry median of 0.51. Randoncorp's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Randoncorp (BSP:RAPT3), the current Equity-to-Asset is 0.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Randoncorp (BSP:RAPT3) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$7.41 is trading 24.1% below its estimated GF Value™ of R$9.76. GuruFocus considers Randoncorp to be Modestly Undervalued.

Key valuation signals for BSP:RAPT3:

  • Equity-to-Asset: 0.16 (33% below median its 10-year median of 0.24)
  • GF Value™: R$9.76 vs. price of R$7.41 (24.1% below fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 68.6% below the Farm & Heavy Construction Machinery median (#195 of 213)

No single metric tells the full story. See the BSP:RAPT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT4:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
78GF Score

Get the complete analysis for BSP:RAPT3

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.41
Price
R$9.76
GF Value