Localiza Rent a Car stock
RENT3.SASAOLocaliza Rent a Car S.A., IndustrialsISIN BRRENTACNOR4
53Score 53 out of 100, Neutral
Price and trend
24 / 100
Price history
−31% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 16).
The price is 46% below its 52-week high. Largest decline in 20 years: 77% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$7.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)16
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.93
- The lowest closing price of the last twelve months.
- Resistance$9.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Localiza Rent a Car S.A. belongs to the Rental & Leasing Services industry (Brazil) and, with a market value of $5.68B, is number 10 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.52B (up 12.1% year on year) and earnings of $337.53M (up 3.4%).
- For fiscal 2026, analysts expect on average revenue of $8.98B (up 19.5%) and adjusted earnings per share of $0.72 (up 39.8%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 751 of 1023 in Industrials, median 61.
- The P/E is 7.6 (Industrials sector median 16.9, own median of recent years 27.2).
- Our model puts fair value at $7.91, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 32.3% a year since 2020, Industrials sector median 11.6%.Growth 79
- High dividend yieldDividend yield 7.04%, Industrials sector median 2%.Capital allocation 50
- Modestly valuedP/E 7.6, Industrials sector median 16.9, own median 27.2.Valuation 92
Weaknesses
- DilutionShare count up 39% since 2020.Capital allocation 50
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 34
- High debtDebt 1.69 times equity (latest quarter), Industrials sector median 0.42.Stability 34
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 53.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.28 and expensive above $15.83 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $4.01 (cash-flow model) and $11.82 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 15.4%. At 16.4% the fair value would be $7.69, at 14.4% it would be $8.20.
Valuation metrics
Half from the dividend model, half from earnings times the sector P/E (16.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.9% on the twelve months before. Revenue has grown strongly since 2006, at around 21% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 19%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $0.18 (expected $0.18)above expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.720.0%
- Revenue
- $8.98B−0.1%
- Earnings per share
- $0.80−0.1%
- Revenue
- $9.69B+0.3%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Localiza Rent a Car
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 53
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Rental & Leasing Services
The next larger and next smaller companies by market value
- AyvensAYV.PA $8.6B48
- Tokyo Century8439.T $8B52
- GATXGATX $6.55B60
- Herc HoldingsHRI $5.82B54
- Element Fleet ManagementEFN.TO $5.4B47
- Avis Budget GroupCAR $4.5B46
- EquipmentShare.comEQPT $4.06B45
- SixtSIX2.DE $3.87B56
ETFs that hold Localiza Rent a Car
Held by 43 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 1.15% | 0.19% | €232.67M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 1.03% | 0.74% | €403.94M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.52% | 0.20% | €1.71B |
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| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.43% | 0.45% | €142.4M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.36% | 0.30% | €102.26M |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.24% | 0.46% | €256.08M |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.09% | 0.25% | €1.15B |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.07% | 0.49% | €85.48M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.