Localiza Rent Financials
| RENT3 Stock | BRL 27.64 0.70 2.47% |
Localiza |
Please note, the imprecision that can be found in Localiza Rent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Localiza Rent a. Check Localiza Rent's Beneish M Score to see the likelihood of Localiza Rent's management manipulating its earnings.
Localiza Rent Stock Summary
Localiza Rent competes with Lojas Renner, Raia Drogasil, Equatorial Energia, CCR SA, and Cosan SA. Localiza Rent a Car S.A. engages in car rental and franchising activities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil. LOCALIZA operates under Rental Leasing Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12610 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRRENTACNOR4 |
| Business Address | Avenida Bernardo Vasconcelos, |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.localiza.com |
| Phone | 800 979 2020 |
| Currency | BRL - Brazilian Real |
You should never invest in Localiza Rent without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Localiza Stock, because this is throwing your money away. Analyzing the key information contained in Localiza Rent's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Localiza Rent Key Financial Ratios
There are many critical financial ratios that Localiza Rent's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Localiza Rent a reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0591 | |||
| Target Price | 68.95 | |||
| Beta | 0.64 | |||
| Z Score | 2.4 |
Localiza Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Localiza Rent's current stock value. Our valuation model uses many indicators to compare Localiza Rent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Localiza Rent competition to find correlations between indicators driving Localiza Rent's intrinsic value. More Info.Localiza Rent a is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Localiza Rent a is roughly 2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Localiza Rent's earnings, one of the primary drivers of an investment's value.Localiza Rent a Systematic Risk
Localiza Rent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Localiza Rent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Localiza Rent a correlated with the market. If Beta is less than 0 Localiza Rent generally moves in the opposite direction as compared to the market. If Localiza Rent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Localiza Rent a is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Localiza Rent is generally in the same direction as the market. If Beta > 1 Localiza Rent moves generally in the same direction as, but more than the movement of the benchmark.
Localiza Rent February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Localiza Rent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Localiza Rent a. We use our internally-developed statistical techniques to arrive at the intrinsic value of Localiza Rent a based on widely used predictive technical indicators. In general, we focus on analyzing Localiza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Localiza Rent's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.87 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.9 |
Additional Tools for Localiza Stock Analysis
When running Localiza Rent's price analysis, check to measure Localiza Rent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Localiza Rent is operating at the current time. Most of Localiza Rent's value examination focuses on studying past and present price action to predict the probability of Localiza Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Localiza Rent's price. Additionally, you may evaluate how the addition of Localiza Rent to your portfolios can decrease your overall portfolio volatility.