Randon | RAPT4 - Loan Capital

Randon reported BRL8.52B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 19.08B

Cash and Equivalent

BRL 1.69B

BRL 2.46B

BRL 10.19B

Current Liabilities

BRL 4.73B

BRL 6.23B

0.83

BRL 187.97M

BRL 329.51M

EPS Earnings Per Share

BRL 0.13

Equity Capital and Reserves

BRL 3.23B

Gross Profit on Sales

BRL 745.04M

Interest Expense on Debt

BRL 303.95M

Interest Income

BRL 68.12M

BRL 8.52B

Market Capitalization

BRL 1.05B

BRL -231.29M

Operating Expenses

BRL 3.02B

Operating Profit

BRL 187.97M

Ordinary Share Capital

BRL 348.69M

PE Price to Earnings

62.57

BRL -196.06M

BRL 3.08B

Selling and Administration Expenses

BRL 558.24M

BRL 2.26B

Trade Creditors

BRL 1.35B

BRL 4.19B

	Loan Capital	Change		Date
CCR	BRL 37.93B		2.54B	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 25.4B		677.63M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 48.99B		2.4B	Jun/2026
Grupo Aeroportuario del Sureste	MXN 32.63B		5.9B	Jun/2026
Iochpe-Maxion	BRL 5.28B		34.77M	Dec/2025
Localiza Rent	BRL 40.96B		1.92B	Jun/2026
Marcopolo	BRL 2.34B		206.88M	Mar/2026
Movida	BRL 19.73B		2.12B	Mar/2026
Rumo Logistica	BRL 25.41B		16.89B	Mar/2026
Tegma Gestao Logistica	BRL 94.76M		37.46M	Mar/2026
Tupy	BRL 3.81B		36.19M	Sep/2025
WEG	BRL 2.49B		97.65M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.038	0.75	0.97%
Brent	83.290	0.80	0.97%
Natural gas	2.6744	0.03	1.30%
Gasoline	2.9843	0.05	1.56%
Heating Oil	3.9101	0.03	0.72%
Gold	4341.36	101.51	2.39%
Silver	63.290	1.79	2.91%
Copper	6.5708	0.12	-1.74%
Soybeans	1156.39	0.86	-0.07%
Wheat	641.92	10.67	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.65	0.12	-0.21%
Lumber	575.61	2.39	-0.41%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15616	0.0037	0.32%
GBPUSD	1.34978	0.0043	0.32%
AUDUSD	0.70677	0.0035	0.50%
NZDUSD	0.58944	0.0024	0.42%
USDJPY	157.386	1.0335	-0.65%
USDCNY	6.74340	0.0042	-0.06%
USDCHF	0.80744	0.0048	-0.59%
USDCAD	1.39347	0.0078	-0.56%
USDMXN	17.1342	0.0768	-0.45%
USDINR	95.1660	0.1485	-0.16%
USDBRL	5.08380	0.0395	-0.77%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.63	13.5700	-0.95%
DXY	99.537	0.3931	-0.39%
USDTRY	47.6974	0.0887	0.19%
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	Actual	Chg	%Chg
US500	7743.28	33	0.43%
US30	53977	92	0.17%
US100	29567	194	0.66%
JP225	65950	267	0.41%
GB100	10901	33	0.31%
DE40	26313	173	0.66%
FR40	8714	15	0.17%
IT40	53646	36	-0.07%
ES35	20162	19	-0.09%
ASX200	9259	13	-0.14%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36302	166	0.46%
MOEX	2281	5	-0.22%
IBOVESPA	172621	2,925	-1.67%
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	Actual	Chg	%Chg
Apple	312.76	0.35	0.11%
Tesla	326.98	7.45	2.33%
Microsoft	499.43	0.43	-0.09%
Amazon	274.25	1.99	0.73%
Meta	591.54	1.64	0.28%
Nvidia	221.88	2.89	1.32%
Visa	363.66	6.81	-1.84%
Oracle	144.38	0.91	0.63%
JPMorgan	357.81	1.51	0.42%
J&J	256.36	0.62	-0.24%
SpaceX	128.66	13.74	11.96%
Exxon Mobil	153.28	1.56	-1.01%
Alphabet	353.91	3.84	-1.07%
Goldman Sachs	1039.97	7.39	0.72%
Caterpillar	844.67	12.29	-1.43%
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	Actual	Chg	%Chg
United States	4.6570	0.024	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1351	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64535	267	0.41%
Ether	1907.20	5.0700	0.27%
Binance	591.6	0.5300	-0.09%
Cardano	0.19824	0.0026	-1.29%
Solana	73.2385	0.6194	0.85%
XRP	1.01650	0.0174	-1.69%
Polkadot	0.80	0.0172	-2.09%
Avalanche	6.37	0.0679	-1.06%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0018	0.13%
Dai	0.99999	0.0008	0.08%
Litecoin	45.700	0.2800	0.62%
Uniswap	3.99	0.0198	-0.49%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	214.91	2.3400	1.10%
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