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Equity
RNLSY
+0.0 · +0.00%
USD · PINK

Renault SA(RNLSY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward43Moderate
Risk54Moderate
75%Data
Thin -19% profit margin · 29.0% dividend yield
Dividend King
Market Cap:11.38Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RNLSY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RNLSY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Renault SA?

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas.

RNLSY · Verdict

Moderate reward · elevated risk

RNLSY stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

RNLSY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation69/100

    P/E 8.3× · PEG 0.81

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability11/100

    -19% net margin · -45% ROE

  • Balance sheet12/100

    Net debt/EBITDA 14.2×

  • Cash flow35/100

    -1% free-cash-flow margin

  • Growth44/100

    Rev +6.2% CAGR · earnings +208.3%

Model-based scoring. For information only — not financial advice.

What is Renault SA?

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.38B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap11.38B
P/E RatioN/A
Dividend Yield28.99%
Beta0.79
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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