Localiza Rent A Car SA RENT3

Morningstar Rating
BRL 41.90 +1.40 (3.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RENT3 is trading at a 561% premium.
Price
BRL 40.64
Fair Value
BRL 95.76
Uncertainty
High
1-Star Price
BRL 51.96
5-Star Price
BRL 59.36
Economic Moat
Zncq
Capital Allocation

News

Trading Information

Previous Close Price
BRL 40.50
Day Range
BRL 40.5242.14
52-Week Range
BRL 38.9165.89
Bid/Ask
BRL 41.58 / BRL 42.27
Market Cap
BRL 44.44 Bil
Volume/Avg
7.0 Mil / 10.0 Mil

Key Statistics

Price/Earnings (Normalized)
53.50
Price/Sales
1.31
Dividend Yield (Trailing)
3.86%
Dividend Yield (Forward)
3.86%
Total Yield
3.86%

Company Profile

Localiza Rent A Car SA is a car rental service provider with the majority of its operations in Brazil. Through its subsidiaries, the company rents cars to individuals, manages corporate car fleets, sells its fleet to the general public, and offers a franchise model. Franchisees account for roughly half of Localize's car rental locations, while the majority of cars accessible with Localize are owned by the company. The fleet rental division has long-term agreements with companies that come up for renewal roughly every two to three years. The car rental segment delivers three-quarters of yearly revenue, and fleet rental makes up the rest, with an insignificant share contributed by the franchise management division.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Large Growth
Total Number of Employees
21,113

Comparables

Valuation

Metric
RENT3
MOVI3
SIMH3
Price/Earnings (Normalized)
53.506.160.92
Price/Book Value
1.700.841.42
Price/Sales
1.310.180.12
Price/Cash Flow
2.46
Price/Earnings
RENT3
MOVI3
SIMH3

Financial Strength

Metric
RENT3
MOVI3
SIMH3
Quick Ratio
1.000.811.06
Current Ratio
1.160.951.39
Interest Coverage
0.980.660.81
Quick Ratio
RENT3
MOVI3
SIMH3

Profitability

Metric
RENT3
MOVI3
SIMH3
Return on Assets (Normalized)
3.24%15.47%0.51%
Return on Equity (Normalized)
9.91%138.17%10.78%
Return on Invested Capital (Normalized)
4.93%29.40%8.75%
Return on Assets
RENT3
MOVI3
SIMH3

Rental & Leasing Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Rentals Inc
URI
VncnxtlCzpp$52.2 Bil
Ashtead Group PLC ADR
ASHTY
Rfjc$32.6 Bil
Ashtead Group PLC
ASHTF
Czhrp$32.6 Bil
AerCap Holdings NV
AER
Sggtfj$18.1 Bil
FTAI Aviation Ltd
FTAI
Zqwxd$13.6 Bil
U-Haul Holding Co
UHAL
Hnzlt$13.1 Bil
U-Haul Holding Co Ordinary Shares - Series N
UHAL.B
Ffnns$13.1 Bil
Element Fleet Management Corp
ELEEF
Mvvcdz$8.6 Bil
Localiza Rent A Car SA ADR
LZRFY
Cqjdx$7.9 Bil
WillScot Holdings Corp Ordinary Shares - Class A
WSC
Nxylvx$7.1 Bil

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