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BVMF
RENT3
Market cap6.96bUSD
Apr 16, Last price  
38.75BRL
1D
-1.65%
1Q
28.14%
Jan 2017
265.91%
IPO
4,022.34%
Name

Localiza Rent a Car SA

Chart & Performance

D1W1MN
P/E
22.51
P/S
1.10
EPS
1.72
Div Yield, %
3.05%
Shrs. gr., 5y
7.06%
Rev. gr., 5y
29.60%
Revenues
37.27b
+28.96%
876,904,0001,145,381,0001,531,686,0001,823,776,0001,856,318,0002,551,293,0002,918,130,0003,166,800,0003,506,235,0003,892,216,0003,928,095,0004,439,273,0006,058,279,0007,895,804,00010,195,637,00010,307,615,00010,901,336,00017,783,568,00028,902,284,00037,271,558,000
Net income
1.81b
+0.45%
106,519,000138,233,000190,162,000136,517,000116,309,000250,525,000291,642,000240,936,000384,344,000410,589,000402,427,000409,315,000505,676,000659,208,000833,938,0001,048,180,0002,043,677,0001,844,306,0001,805,566,0001,813,627,000
CFO
650m
P
-246,951,00026,692,000-72,354,000978,575,000287,488,000-124,617,00054,256,000281,513,000321,620,000253,387,000-3,401,000-226,788,000-2,443,028,000-67,423,000-2,896,179,000483,316,000-3,371,341,000-9,096,644,000-9,913,135,000650,353,000
Dividend
Sep 26, 20240.39953 BRL/sh
Earnings
May 07, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,271,558
28.96%
28,902,284
62.52%
17,783,568
63.13%
Cost of revenue
29,816,476
23,003,312
13,288,024
Unusual Expense (Income)
NOPBT
7,455,082
5,898,972
4,495,544
NOPBT Margin
20.00%
20.41%
25.28%
Operating Taxes
53,228
71,111
577,718
Tax Rate
0.71%
1.21%
12.85%
NOPAT
7,401,854
5,827,861
3,917,826
Net income
1,813,627
0.45%
1,805,566
-2.10%
1,844,306
-9.76%
Dividends
(1,357,128)
Dividend yield
2.92%
Proceeds from repurchase of equity
(444,985)
4,830,691
123,327
BB yield
1.31%
-7.41%
-0.27%
Debt
Debt current
5,616,416
7,858,816
3,538,737
Long-term debt
41,823,349
35,575,707
31,557,374
Deferred revenue
21,926
30,158
10,885
Other long-term liabilities
730,516
1,053,899
1,174,803
Net debt
42,896,047
40,581,563
32,628,606
Cash flow
Cash from operating activities
650,353
(9,913,135)
(9,096,644)
CAPEX
(121,779)
(105,920)
(191,520)
Cash from investing activities
(452,133)
189,476
4,522,366
Cash from financing activities
1,367,630
10,218,933
5,720,615
FCF
5,675,756
(3,267,909)
(21,808,818)
Balance
Cash
11,425,562
10,322,149
5,559,400
Long term investments
(6,881,844)
(7,469,189)
(3,091,895)
Excess cash
2,680,140
1,407,846
1,578,327
Stockholders' equity
17,916,866
20,958,484
25,231,422
Invested Capital
70,518,167
67,280,446
54,282,254
ROIC
10.74%
9.59%
10.38%
ROCE
9.92%
8.38%
7.77%
EV
Common stock shares outstanding
1,058,360
1,025,557
873,780
Price
32.20
-49.37%
63.60
19.55%
53.20
0.38%
Market cap
34,079,186
-47.75%
65,225,428
40.31%
46,485,099
15.35%
EV
76,983,849
105,815,924
79,125,114
EBITDA
13,564,630
10,523,266
6,559,097
EV/EBITDA
5.68
10.06
12.06
Interest
5,347,891
5,249,189
2,956,161
Interest/NOPBT
71.73%
88.98%
65.76%