Loading...
BVMFRENT3
Market cap5.87bUSD
Dec 20, Last price  
33.68BRL
1D
3.47%
1Q
-21.67%
Jan 2017
218.04%
IPO
3,482.98%
Name

Localiza Rent a Car SA

Chart & Performance

D1W1MN
BVMF:RENT3 chart
P/E
19.79
P/S
1.24
EPS
1.70
Div Yield, %
3.76%
Shrs. gr., 5y
7.95%
Rev. gr., 5y
29.63%
Revenues
28.90b
+62.52%
616,398,000876,904,0001,145,381,0001,531,686,0001,823,776,0001,856,318,0002,551,293,0002,918,130,0003,166,800,0003,506,235,0003,892,216,0003,928,095,0004,439,273,0006,058,279,0007,895,804,00010,195,637,00010,307,615,00010,901,336,00017,783,568,00028,902,284,000
Net income
1.81b
-2.10%
102,343,000106,519,000138,233,000190,162,000136,517,000116,309,000250,525,000291,642,000240,936,000384,344,000410,589,000402,427,000409,315,000505,676,000659,208,000833,938,0001,048,180,0002,043,677,0001,844,306,0001,805,566,000
CFO
-9.91b
L+8.98%
253,588,000-246,951,00026,692,000-72,354,000978,575,000287,488,000-124,617,00054,256,000281,513,000321,620,000253,387,000-3,401,000-226,788,000-2,443,028,000-67,423,000-2,896,179,000483,316,000-3,371,341,000-9,096,644,000-9,913,135,000
Dividend
Sep 26, 20240.39953 BRL/sh
Earnings
Mar 10, 2025

Profile

Localiza Rent a Car S.A. engages in car rental and franchising activities. The company is also involved in selling decommissioned cars; providing car parking services; and managing car-related claims for insurance companies. As of December 31, 2021, it operated a fleet of 273,233 cars, and 620 car rental agencies in Brazil and internationally. The company serves individuals, legal entities, and corporations. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil.
URL
https://www.localizahertz.com/
IPO date
May 06, 2005
Employees
18,581
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,902,284
62.52%
17,783,568
63.13%
10,901,336
5.76%
Cost of revenue
23,003,312
13,288,024
7,677,270
Unusual Expense (Income)
NOPBT
5,898,972
4,495,544
3,224,066
NOPBT Margin
20.41%
25.28%
29.57%
Operating Taxes
71,111
577,718
859,446
Tax Rate
1.21%
12.85%
26.66%
NOPAT
5,827,861
3,917,826
2,364,620
Net income
1,805,566
-2.10%
1,844,306
-9.76%
2,043,677
94.97%
Dividends
(1,357,128)
(300,178)
Dividend yield
2.92%
0.74%
Proceeds from repurchase of equity
4,830,691
123,327
3,028
BB yield
-7.41%
-0.27%
-0.01%
Debt
Debt current
7,858,816
3,538,737
2,041,709
Long-term debt
35,575,707
31,557,374
11,975,642
Deferred revenue
30,158
10,885
6,220
Other long-term liabilities
1,053,899
1,174,803
372,830
Net debt
40,581,563
32,628,606
13,570,212
Cash flow
Cash from operating activities
(9,913,135)
(9,096,644)
(3,371,341)
CAPEX
(105,920)
(191,520)
(4,329)
Cash from investing activities
189,476
4,522,366
(147,018)
Cash from financing activities
10,218,933
5,720,615
1,376,105
FCF
(3,267,909)
(21,808,818)
(747,939)
Balance
Cash
10,322,149
5,559,400
5,009,532
Long term investments
(7,469,189)
(3,091,895)
(4,562,393)
Excess cash
1,407,846
1,578,327
Stockholders' equity
20,958,484
25,231,422
7,779,164
Invested Capital
67,280,446
54,282,254
21,182,382
ROIC
9.59%
10.38%
13.67%
ROCE
8.38%
7.77%
14.44%
EV
Common stock shares outstanding
1,025,557
873,780
760,335
Price
63.60
19.55%
53.20
0.38%
53.00
-23.13%
Market cap
65,225,428
40.31%
46,485,099
15.35%
40,297,761
-22.74%
EV
105,815,924
79,125,114
53,867,973
EBITDA
10,523,266
6,559,097
3,697,568
EV/EBITDA
10.06
12.06
14.57
Interest
5,249,189
2,956,161
698,726
Interest/NOPBT
88.98%
65.76%
21.67%