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
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |