|
Delayed
Sao Paulo
14:06:27 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 207.05 BRL | -1.40% |
|
-1.40% | +28.38% |
Projected Income Statement: United Rentals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,716 | 11,642 | 14,332 | 15,345 | 16,099 | 17,740 | 19,284 | 20,969 |
| Change | - | 19.82% | 23.11% | 7.07% | 4.91% | 10.19% | 8.71% | 8.74% |
| EBITDA 1 | 4,414 | 5,618 | 6,857 | 7,160 | 7,328 | 8,056 | 8,772 | 9,578 |
| Change | - | 27.28% | 22.05% | 4.42% | 2.35% | 9.93% | 8.89% | 9.19% |
| EBIT 1 | 2,277 | 3,232 | 3,827 | 4,065 | 3,973 | 4,528 | 5,094 | 5,626 |
| Change | - | 41.94% | 18.41% | 6.22% | -2.26% | 13.96% | 12.51% | 10.43% |
| Interest Paid 1 | -424 | -445 | -635 | -691 | -716 | -711.2 | -725.6 | -727.7 |
| Earnings before Tax (EBT) 1 | 1,846 | 2,802 | 3,211 | 3,388 | 3,338 | 3,813 | 4,370 | 4,899 |
| Change | - | 51.79% | 14.6% | 5.51% | -1.48% | 14.24% | 14.61% | 12.09% |
| Net income 1 | 1,386 | 2,105 | 2,424 | 2,575 | 2,494 | 2,870 | 3,276 | 3,664 |
| Change | - | 51.88% | 15.15% | 6.23% | -3.15% | 15.07% | 14.14% | 11.84% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: United Rentals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,541 | 11,264 | 11,155 | 12,949 | 13,770 | 14,395 | 14,315 | 14,105 |
| Change | - | 18.06% | -0.97% | 16.08% | 6.34% | 4.54% | -0.56% | -1.47% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: United Rentals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,198 | 3,690 | 3,714 | 3,753 | 4,149 | 4,610 | 4,702 | 4,615 |
| Change | - | 15.38% | 0.65% | 1.05% | 10.55% | 11.11% | 2% | -1.85% |
| Free Cash Flow (FCF) 1 | 1,489 | 1,732 | 2,306 | 793 | 2,181 | 2,224 | 2,314 | 3,073 |
| Change | - | 16.32% | 33.14% | -65.61% | 175.03% | 1.97% | 4.04% | 32.8% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: United Rentals, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.43% | 48.26% | 47.84% | 46.66% | 45.52% | 45.41% | 45.49% | 45.68% |
| EBIT Margin (%) | 23.44% | 27.76% | 26.7% | 26.49% | 24.68% | 25.52% | 26.42% | 26.83% |
| EBT Margin (%) | 19% | 24.07% | 22.4% | 22.08% | 20.73% | 21.5% | 22.66% | 23.36% |
| Net margin (%) | 14.27% | 18.08% | 16.91% | 16.78% | 15.49% | 16.18% | 16.99% | 17.47% |
| FCF margin (%) | 15.33% | 14.88% | 16.09% | 5.17% | 13.55% | 12.54% | 12% | 14.65% |
| FCF / Net Income (%) | 107.43% | 82.28% | 95.13% | 30.8% | 87.45% | 77.49% | 70.64% | 83.87% |
Profitability | ||||||||
| ROA | 8.42% | 9.47% | 9.74% | 9.58% | 8.6% | 9.69% | 10.31% | 10.6% |
| ROE | 30.49% | 35.36% | 31.91% | 30.74% | 28.36% | 31.22% | 31.55% | 31.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.16x | 2x | 1.63x | 1.81x | 1.88x | 1.79x | 1.63x | 1.47x |
| Debt / Free cash flow | 6.41x | 6.5x | 4.84x | 16.33x | 6.31x | 6.47x | 6.19x | 4.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.91% | 31.7% | 25.91% | 24.46% | 25.77% | 25.99% | 24.38% | 22.01% |
| CAPEX / EBITDA (%) | 72.45% | 65.68% | 54.16% | 52.42% | 56.62% | 57.23% | 53.61% | 48.19% |
| CAPEX / FCF (%) | 214.78% | 213.05% | 161.06% | 473.27% | 190.23% | 207.29% | 203.23% | 150.2% |
Items per share | ||||||||
| Cash flow per share 1 | 50.67 | 62.44 | 68.47 | 68.26 | 80.34 | 98.38 | 106.6 | 117.8 |
| Change | - | 23.21% | 9.67% | -0.31% | 17.7% | 22.45% | 8.32% | 10.55% |
| Dividend per Share 1 | - | - | 5.92 | 6.52 | 7.16 | 7.783 | 8.576 | 9.14 |
| Change | - | - | - | 10.14% | 9.82% | 8.71% | 10.19% | 6.57% |
| Book Value Per Share 1 | 52.46 | 99.89 | 118.7 | 130 | 142.1 | 158.9 | 179.9 | 209 |
| Change | - | 90.42% | 18.82% | 9.57% | 9.29% | 11.76% | 13.24% | 16.17% |
| EPS 1 | 19.04 | 29.65 | 35.28 | 38.69 | 38.61 | 45.93 | 53.95 | 61.21 |
| Change | - | 55.72% | 18.99% | 9.67% | -0.21% | 18.97% | 17.45% | 13.47% |
| Nbr of stocks (in thousands) | 72,394 | 69,308 | 67,781 | 65,622 | 63,630 | 62,242 | 62,242 | 62,242 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.3x | 20.7x |
| PBR | 7.03x | 6.21x |
| EV / Sales | 4.73x | 4.35x |
| Yield | 0.7% | 0.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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