Renault stock
RNO.PAPARRenault S.A., Consumer CyclicalISIN FR0000131906
47Score 47 out of 100, Weak
Price and trend
65 / 100
Price history
−23% 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 0.7% below it.
Since July 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 25% below its 52-week high. Largest decline in 20 years: 91% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$30.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.46
- The lowest closing price of the last twelve months.
- Resistance$41.61
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Renault S.A. belongs to the Auto (Manufacturers) industry (France) and, with a market value of $9.09B, is number 37 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $64.45B (up 3% year on year) and a loss of $12.16B.
- For fiscal 2026, analysts expect on average revenue of $68.06B (up 5.6%) and adjusted earnings per share of $6.52 (up 110.9%).
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- MEQIRI Score 47 out of 100 (Weak): rank 499 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $41.45, with the price 21% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.51%, Auto (Manufacturers) median 4.31%.
- Earnings turn into cashFree cash flow 208% of earnings over the last 12 months.Fundamentals 57
Weaknesses
- High debtDebt 3.28 times equity (latest quarter), Auto (Manufacturers) median 1.09.Stability 28
Its standout strength is valuation, while stability and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $31.89 and expensive above $59.22 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $36.58, at 10.7% it would be $47.61.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 6.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating −14%, net −19%. Last 12 months: net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 29 Jul 2026EPS reported $2.63 (expected $3.14)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.52+0.5%
- Revenue
- $68.06B−0.1%
- Earnings per share
- $6.53−2.3%
- Revenue
- $69.59B−0.1%
MEQIRI has stored the estimates since 15 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.
Company outlook confirmed
Share price after the results: −2.3%2026 guidance confirmed: operating margin of about 5.5% and automotive free cash flow of about EUR 1 billion.
“Even in a complex environment, we remain firmly on track to deliver our full year 2026 guidance at circa 5.5% operating margin with automotive free cash flow, circa EUR 1 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Renault
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 47
- 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 Auto (Manufacturers)
The next larger and next smaller companies by market value
- Seres Group601127.SS $10.57B34
- Chongqing Changan Automobile000625.SZ $10.17B34
- Yutong Bus600066.SS $10.12B80
- Isuzu Motors7202.T $9.55B67
- XPengXPEV $9.34B33
- Porsche Automobil HoldingPAH3.DE $8.58B56
- Ather EnergyATHERENERG.NS $7.91B45
- NIONIO $7.72B32
ETFs that hold Renault
Held by 112 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)EXV5 | 3.64% | 0.46% | €162.45M |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 2.94% | 0.31% | €385.1M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 1.00% | 0.40% | €488.62M |
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| iShares EURO STOXX Mid UCITS ETFIQQM | 0.72% | 0.40% | €558.1M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 0.68% | 0.18% | €113.79M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 0.67% | 0.18% | €74.99M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.46% | 0.49% | €567.29M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.44% | 0.25% | €36.18M |
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 = €0.8987)
- 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 Weak, published since 7 Nov 2026 (in the score history since 30 May 2025)
- 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.