4261.SR · Theeb Rent A Car (Transport)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
20
rank 92 of 114
Quintile
Q5 bottom
over the next ~3 months
Past 3m range (q10 / median / q90)
-20% / -2% / +13%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 20 | Q5 bottom | 92 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 3,183,385,692 | 914,653,198 | 15.1% | 4.8% | 3.72% | 2.30 |
| 2026-10-29 | 2024-12-31 | — | 2,575,640,502 | 830,437,666 | 15.1% | 4.8% | 3.72% | 2.30 |
| 2026-10-29 | 2023-12-31 | — | 2,241,331,845 | 729,676,475 | 15.1% | 4.8% | 3.72% | 2.30 |
| 2026-10-29 | 2022-12-31 | — | 1,866,213,486 | 664,860,414 | 15.1% | 4.8% | 3.72% | 2.30 |
| 2026-10-29 | — | 14.36 | — | — | 15.1% | 4.8% | 3.72% | 2.30 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.