Localiza Rent A Stock Fundamentals
| RENT3 Stock | BRL 39.00 2.55 6.14% |
Localiza Rent a fundamentals help investors to digest information that contributes to Localiza Rent's financial success or failures. It also enables traders to predict the movement of Localiza Stock. The fundamental analysis module provides a way to measure Localiza Rent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Localiza Rent stock.
Localiza |
Localiza Rent a Company Return On Equity Analysis
Localiza Rent's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Localiza Rent Return On Equity | 0.13 |
Most of Localiza Rent's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Localiza Rent a is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Localiza Rent a has a Return On Equity of 0.1324. This is 69.91% lower than that of the Road & Rail sector and 96.79% lower than that of the Industrials industry. The return on equity for all Brazil stocks is 142.71% lower than that of the firm.
Localiza Rent a Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Localiza Rent's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Localiza Rent could also be used in its relative valuation, which is a method of valuing Localiza Rent by comparing valuation metrics of similar companies.Localiza Rent is currently under evaluation in return on equity category among its peers.
Localiza Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0591 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 72.96 B | |||
| Shares Outstanding | 979.44 M | |||
| Shares Owned By Insiders | 20.69 % | |||
| Shares Owned By Institutions | 49.84 % | |||
| Price To Earning | 43.38 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 10.9 B | |||
| Gross Profit | 3.85 B | |||
| EBITDA | 4.08 B | |||
| Net Income | 2.04 B | |||
| Cash And Equivalents | 74.78 M | |||
| Cash Per Share | 8.67 X | |||
| Total Debt | 11.18 B | |||
| Debt To Equity | 1.99 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 20.84 X | |||
| Cash Flow From Operations | (3.37 B) | |||
| Earnings Per Share | 2.02 X | |||
| Price To Earnings To Growth | 1.38 X | |||
| Target Price | 68.95 | |||
| Number Of Employees | 16.98 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 54.64 B | |||
| Total Asset | 25.31 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.85 % | |||
| Net Asset | 25.31 B | |||
| Last Dividend Paid | 1.08 |
About Localiza Rent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Localiza Rent a's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Localiza Rent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Localiza Rent a based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.