RN RNLSY RENAULT SA UNSP/ADR Загрузка... : Бычьи и медвежьи мнения аналитиков

Ford plans to leverage Renault's cost-competitive EV platforms for its European passenger car lineup, signaling a deepening partnership that could benefit Renault's platform volumes and utilization.

Renault’s market cap is ~€9B, while its net cash (€7.4B) plus finance equity (€7.3B) alone sum to €14.7B, without counting stakes in HORSE, Nissan, F1, or other assets. This massive sum-of-parts discount suggests the market is pricing in worst-case scenarios (bankruptcy, industry collapse) that are unlikely given the hidden asset buffer and state support. A deep-value play where downside is partially protected by net cash and non-core assets, while upside comes from any catalyst (peace in Ukraine, EV adoption, European industry protectionism, recovery in emerging markets). Continued European economic weakness, further disruption from Chinese EV dumping, higher-than-expected losses in the auto division, write-downs on Nissan stake, or failure to monetize hidden assets.

The company is explicitly guiding for lower profitability in the current year.