OTCMLZRFY
Market cap5.66bUSD
Dec 23, Last price
5.36USD
1D
-1.09%
1Q
-31.72%
Jan 2017
56.88%
IPO
1.67%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |