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United Rentals Inc (URI)

Valor Justo
IndustrialsRental & Leasing ServicesUnited States

Fundamental

67

Preço

$1000.78

Capitalização de Mercado

$64.98B

Parte 1 · Quanto vale a empresa

Visão Geral

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$6.95B

Últimos 12 meses (até 31/03/2026)

Resultado Líquido

$2.51B

Últimos 12 meses (até 31/03/2026)

Fluxo de Caixa Livre

-

Capital Próprio Total

$8.97B

Passivo Total

$20.90B

Rácio de Liquidez

0.80

Cobertura de Juros

-

Dívida/EBITDA

3.40

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$1112.42

Preço Atual

$1000.78

Margem de Segurança

+10.0%

Intervalo de Valor Justo

$723.07 - $1501.76

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$1269.33
Fluxo de caixa descontado (DCF):$1135.24
Multiplicador de lucros (P/E):$787.69
Fórmula de crescimento de Graham:$2140.02
Valor da capacidade de gerar lucro (EPV):$362.85
P/B justificado:$335.26
Desconto de dividendos (Gordon):$70.41
P/FFO, fundos de operações:$748.84
Lucros de meio de ciclo:$591.49
Multiplicador sobre as receitas:$764.29
Consenso dos Analistas:Comprar (21B / 5H / 1S)
Última Surpresa de Resultados:+9.58%

Métricas de Avaliação

Rácio P/E

25.53

ROE

27.8%

Rácio P/B

6.99

P/FCF

-

Margem Bruta

90.1%

ROIC

12.4%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

12.4%

WACC

11.9%

ROIC − WACC

+0.4 pp

O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.

Critérios de Análise Fundamental

Aprovado (15)

  • EPS shows upward trend
  • Price CAGR 25.08%
  • ROIC 12.4%
  • Gross Margin 90.1%
  • Debt/Equity ratio
  • Operating Margin 58.1%
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 29.2%
  • Revenue Growth 5Y 13.6%
  • Analyst Consensus 78% Buy
  • PEG Ratio 0.96
  • Earnings Quality (OCF/NI) 2.11
  • Share Dilution -2.9%

Reprovado (7)

  • P/B Ratio 6.99
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 1.1%
  • Net Margin Trend 36.1% vs 37.9%
  • Piotroski F-Score 4/9

Indisponível (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

2.11

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-2.9%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Matthew J. FlanneryPresident, CEO & Director60
Mr. William Edward GraceExecutive VP & CFO53
Mr. Michael D. DurandExecutive VP & COO51
Mr. Craig Adam Pintoff J.D.Executive VP & Chief Administrative Officer55
Ms. Joli L. Gross J.D.Senior VP, Corporate Secretary and Chief Legal & Sustainability Officer54
Mr. Andrew B. LimogesVP, Controller & Principal Accounting Officer43
Mr. Anthony S. LeopoldSenior VP and Chief Technology & Strategy Officer48
Ms. Elizabeth Carolyn GrenfellVice President of Investor Relations-
Mr. Robert N. HalseyVice President of Marketing-
Mr. Chris A. BurlogSenior Vice President of Operations Central Division-

Risco de Auditoria

5

Risco do Conselho

4

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-01-28

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-22

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-08

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for URI, sourced from Markets Gazette.

  • 6/12/2026POSITIVE
    Here's How Much $1000 Invested In United Rentals 20 Years Ago Would Be Worth Today

    An initial investment of $1000 in United Rentals Inc. (URI) twenty years ago would have grown to approximately $120,000 today, reflecting a remarkable compound annual growth rate of over 25%. This substantial appreciation is attributed to the company's strategic expansion in the equipment rental market, robust demand from construction and industrial sectors, and effective operational management. For investors, this performance underscores United Rentals' consistent ability to generate significant shareholder value through market leadership and strategic execution, making it a standout performer in its industry.

  • 6/11/2026POSITIVE
    Here's How Much $100 Invested In United Rentals 20 Years Ago Would Be Worth Today

    An investment of $100 in United Rentals Inc. (URI) twenty years ago would have grown to approximately $10,000 today, representing a remarkable 100x return. This significant appreciation underscores the company's robust growth and market leadership in the equipment rental sector over the past two decades. Investors who held URI stock would have benefited from strong operational performance, strategic acquisitions, and favorable industry trends, making it a standout performer in the industrial sector.

  • 5/20/2026NEUTRAL
    Here's How Much You Would Have Made Owning United Rentals Stock In The Last 15 Years

    Analysis of United Rentals Inc. (URI) stock performance over the past 15 years reveals a significant upward trend, indicating substantial returns for long-term investors. While specific financial figures from this period are not detailed in the provided snippet, the article's premise suggests consistent growth and positive market reception for the company. This historical performance data is crucial for investors evaluating the stock's potential for future capital appreciation and its role within the industrial equipment rental sector.

  • 3/2/2026POSITIVE
    If You Invested $100 In United Rentals Stock 20 Years Ago, You Would Have This Much Today

    A retrospective analysis highlights the remarkable performance of United Rentals Inc. (URI) over the past two decades. An initial investment of $100 in the company's stock 20 years ago would have yielded a significant return, demonstrating robust growth and long-term shareholder value creation. This data underscores United Rentals' ability to capitalize on equipment rental demand, solidifying its market leadership. For investors, this historical performance can serve as an indicator of the company's resilience and future growth potential, bolstering confidence in its business model and strategic management.

via Markets Gazette