United Rentals, Inc. (BVMF:U1RI34)

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of BRL 271.54 billion. The enterprise value is 349.59 billion.

Market Cap	271.54B
Enterprise Value	349.59B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	91.72%
Float	62.74M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 18.47.

PE Ratio	19.77
Forward PE	18.47
PS Ratio	3.06
PB Ratio	5.50
P/TBV Ratio	35.93
P/FCF Ratio	23.76
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 30.59.

EV / Earnings	25.45
EV / Sales	4.23
EV / EBITDA	13.86
EV / EBIT	16.96
EV / FCF	30.59

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.75.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	1.75
Debt / EBITDA	3.19
Debt / FCF	7.55
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	11.03%
Revenue Per Employee	3.11M
Profits Per Employee	481,998
Employee Count	28,500
Asset Turnover	0.55
Inventory Turnover	45.11

Taxes

In the past 12 months, United Rentals has paid 4.65 billion in taxes.

Income Tax	4.65B
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks. The beta is 1.68, so United Rentals's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+17.87%
50-Day Moving Average	165.13
200-Day Moving Average	164.94
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, United Rentals had revenue of BRL 88.67 billion and earned 13.74 billion in profits. Earnings per share was 212.66.

Revenue	88.67B
Gross Profit	34.01B
Operating Income	22.13B
Pretax Income	18.39B
Net Income	13.74B
EBITDA	24.54B
EBIT	22.13B
Earnings Per Share (EPS)	212.66

Balance Sheet

The company has 2.53 billion in cash and 86.31 billion in debt, with a net cash position of -83.78 billion.

Cash & Cash Equivalents	2.53B
Total Debt	86.31B
Net Cash	-83.78B
Net Cash Per Share	n/a
Equity (Book Value)	49.40B
Book Value Per Share	782.87
Working Capital	-1.16B

Cash Flow

In the last 12 months, operating cash flow was 28.59 billion and capital expenditures -17.16 billion, giving a free cash flow of 11.43 billion.

Operating Cash Flow	28.59B
Capital Expenditures	-17.16B
Free Cash Flow	11.43B
FCF Per Share	n/a

Margins

Gross margin is 38.36%, with operating and profit margins of 24.95% and 15.49%.

Gross Margin	38.36%
Operating Margin	24.95%
Pretax Margin	20.73%
Profit Margin	15.49%
EBITDA Margin	27.67%
EBIT Margin	24.95%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.96
Dividend Yield	0.61%
Dividend Growth (YoY)	41.38%
Years of Dividend Growth	1
Payout Ratio	18.60%
Buyback Yield	2.95%
Shareholder Yield	3.56%
Earnings Yield	5.06%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 14.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	14

Scores

United Rentals has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4