Randoncorp (BSP:RAPT3) OCF Margin %: 7.40% (As of Mar. 2026) — 41% Below Median


BSP:RAPT3 Randoncorp SA BSP:RAPT3
71 GF Score
Price R$4.47
GF Value R$18.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is Randoncorp OCF Margin %?

Randoncorp BSP:RAPT3 -1.97% 71 OCF Margin % is 7.40% as of Mar. 2026, which is 41% below its 10-year median of 12.63. GuruFocus rates BSP:RAPT3 with a GF Score™ of 71/100 and a GF Value™ of R$18.91 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Randoncorp ranks better than 89.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Randoncorp's Cash Flow from Operations for the three months ended in Mar. 2026 was R$228 Mil. Randoncorp's Revenue for the three months ended in Mar. 2026 was R$3,084 Mil. Therefore, Randoncorp's OCF Margin % for the quarter that ended in Mar. 2026 was 7.40%.

As of today, Randoncorp's current OCF Yield % is 155.46%.

The historical rank and industry rank for Randoncorp's OCF Margin % or its related term are showing as below:

BSP:RAPT3' s OCF Margin % Range Over the Past 10 Years
Min: 3.16   Med: 12.63   Max: 20.04
Current: 19.69


During the past 13 years, the highest OCF Margin % of Randoncorp was 20.04%. The lowest was 3.16%. And the median was 12.63%.

BSP:RAPT3's OCF Margin % is ranked better than
89.57% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs BSP:RAPT3: 19.69


Randoncorp OCF Margin % Related Terms


Randoncorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Randoncorp's OCF Margin % 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 OCF Margin % Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.71 10.13 20.04 3.16 19.64

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 7.63 5.87 18.26 47.23 7.40

BSP:RAPT3 vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Randoncorp's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Randoncorp's OCF Margin % falls into.


BSP:RAPT3
71GF Score
Randoncorp SA BSP:RAPT3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Randoncorp's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2581.808/13143.266
=19.64 %

Randoncorp's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=228.267/3083.897
=7.40 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.40% mean?
Randoncorp (BSP:RAPT3) has a OCF Margin % of 7.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Randoncorp and its competitors. This is 41% below median its historical median of 12.63. Over the past decade, Randoncorp's OCF Margin % has ranged from 3.16 to 20.04. According to the industry distribution chart, Randoncorp ranks #22 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 10.4%.
Is Randoncorp's OCF Margin % too high?
Randoncorp's current OCF Margin % of 7.40% is 41% below median its 10-year median of 12.63. Over the past 10 years, this metric has ranged from a low of 3.16 to a high of 20.04. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. Randoncorp's value of 7.40% is 1.8% above this industry median. Based on the distribution chart, Randoncorp ranks #22 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Randoncorp has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Randoncorp ranks #22 out of 211 companies for OCF Margin %. This places Randoncorp in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.27. Randoncorp's value of 7.40% is 1.8% above this benchmark. Historically, Randoncorp's own OCF Margin % has ranged from 3.16 to 20.04 over the past decade. While the company's 10-year median is 12.63 vs. the industry median of 7.27, Randoncorp has consistently been above 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 OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Randoncorp's current OCF Margin % of 7.40% is 1.8% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Randoncorp and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Randoncorp's current OCF Margin % is 7.40%, which is 41% below median its own 10-year median of 12.63. 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 Possible Value Trap. The stock's GF Value™ is R$18.91, compared to a current price of R$4.47 — trading 76.4% below its estimated fair value. The current OCF Margin % is 7.40%, which is 41% below median its 10-year median of 12.63 and 1.8% above the Farm & Heavy Construction Machinery industry median of 7.27. Randoncorp's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Randoncorp (BSP:RAPT3), the current OCF Margin % is 7.40% 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$4.47 is trading 76.4% below its estimated GF Value™ of R$18.91. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT3:

  • OCF Margin %: 7.40% (41% below median its 10-year median of 12.63)
  • GF Value™: R$18.91 vs. price of R$4.47 (76.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 1.8% above the Farm & Heavy Construction Machinery median (#22 of 211)

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.
71GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.47
Price
R$18.91
GF Value