Localiza Rent a Car stock: fair value
RENT3.SAThe fair value of Localiza Rent a Car under our model is $7.80, the price is 32% below.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $5.20 and expensive above $15.60 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $3.88 (cash-flow model) and $11.72 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 15.6%. At 16.6% the fair value would be $7.59, at 14.6% it would be $8.07.
Where the number comes from
Half from the dividend model, half from earnings times the sector P/E (17).
Dividend model: the dividend grows by 7.5% a year for good and is discounted at 15.6% (government bond yield 7.5% plus beta 1.09 times a risk premium of 7.5%).
Calculate with your own assumptionsThe calculation step by step
With these figures the dividend model arrives at $3.88 per share: next year's dividend divided by the gap between the discount rate and growth. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Step | Value |
|---|---|
| Dividend per share | $0.29 |
| Next dividend: × (1 + 7.5%) | $0.31 |
| Value per share: next dividend / (15.6% − 7.5%) | $3.88 |
| Earnings per share, last twelve months | $0.69 |
| × 17 (sector P/E) | $11.72 |
| Fair value (average of both parts) | $7.80 |
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = R$5.6169)
- 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.
