Localiza Rent A Car (BSP:RENT4) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:RENT4 Localiza Rent A Car SA BSP:RENT4
70 GF Score
Price R$33.17
GF Value R$50.98
Valuation Possible Value Trap
! 9 Warning Signs
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What is Localiza Rent A Car Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-14), Localiza Rent A Car's Predictability Rank is 4.5-Stars. Localiza Rent A Car's intrinsic value calculated from the Discounted FCF model is R$94.98 and current share price is R$33.17. Consequently,

Localiza Rent A Car's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


BSP:RENT4 vs URI, SUNB, AER: Margin of Safety % (DCF FCF Based) Comparison

For the Rental & Leasing Services subindustry, Localiza Rent A Car's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Localiza Rent A Car Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Localiza Rent A Car's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Localiza Rent A Car's Margin of Safety % (DCF FCF Based) falls into.


BSP:RENT4
70GF Score
Localiza Rent A Car SA BSP:RENT4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Localiza Rent A Car Margin of Safety % (DCF FCF Based) Calculation

Localiza Rent A Car's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-3.67-33.17)/-3.67
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Localiza Rent A Car (BSP:RENT4) Overvalued in 2026?

Based on GuruFocus' analysis, Localiza Rent A Car stock appears to be undervalued. The current stock price of R$33.17 is trading 34.9% below its estimated GF Value™ of R$50.98. GuruFocus considers Localiza Rent A Car to be Possible Value Trap.

Key valuation signals for BSP:RENT4:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$50.98 vs. price of R$33.17 (34.9% below fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the BSP:RENT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Localiza Rent A Car Business Description

Other Exchanges LZRFY:USARENT3:Brazil
Address Avenida Bernardo Vasconcelos, No. 377 - Cachoeirinha, Belo Horizonte, MG, BRA, 31150-000
Localiza Rent A Car SA is a car rental service provider with the majority of its operations in Brazil. Through its subsidiaries, the company rents cars to individuals, manages corporate car fleets, sells its decommissioned fleet, and operates a franchise business. The company has two reportable operating segments: Car Rental and Fleet Management. Maximum revenue is generated from the Car Rental segment, which is responsible for car rentals and for stipulating insurance and managing car claims for insurance companies. This segment is also responsible for the administration and granting of franchises and the right to use the Localiza brand in geographically defined markets. Geographically, the company operates across different regions in Latin America.
70GF Score

Get the complete analysis for BSP:RENT4

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$33.17
Price
R$50.98
GF Value