Localiza Rent A Car (BSP:RENT4) 1-Year Sharpe Ratio: N/A (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-14), Localiza Rent A Car's 1-Year Sharpe Ratio is Not available.

Localiza Rent A Car  (BSP:RENT4) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Localiza Rent A Car 1-Year Sharpe Ratio Related Terms

BSP:RENT4 vs URI, SUNB, AER: 1-Year Sharpe Ratio Comparison

For the Rental & Leasing Services subindustry, Localiza Rent A Car's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Localiza Rent A Car's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Localiza Rent A Car's 1-Year Sharpe Ratio falls into.


BSP:RENT4
70GF Score
Localiza Rent A Car SA BSP:RENT4
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Localiza Rent A Car 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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:

  • 1-Year Sharpe Ratio: 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

1-Year Sharpe Ratio 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