Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
36.89
-0.25 (-0.67%)
Jul 24, 2026, 5:05 PM GMT-3

Localiza Rent a Car Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,92741,78237,27228,90217,78410,901
Revenue Growth
13.43%12.10%28.96%62.52%63.13%5.76%
Gross Profit
9,5139,1737,3846,7085,4643,846
Operating Income
8,3357,9466,1506,0524,5293,224
Net Income
2,2541,8751,8141,8061,8442,044
Earnings Per Share
2.091.761.691.762.122.70
EPS Growth
16.44%3.77%-3.79%-16.86%-21.58%94.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Management of Fleet
17,75417,25515,23611,1215,285
Car Rental - Brazil
25,93024,30321,92817,771-
Car Rental - Mexico
243.28222.9107.0110.71-
Total
43,92741,78237,27228,90217,784

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,66510,59311,42610,3225,5595,010
Total Debt
43,69745,32446,20742,46634,58113,369
Net Cash (Debt)
-34,033-34,731-34,782-32,144-29,022-8,359
Net Cash Growth
------
Net Cash Per Share
-31.59-32.55-32.48-31.34-33.32-11.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2912,146650.35-9,919-9,097-3,371
Capital Expenditures
-296.17-306.63-323.27-281.45-333.95-139.11
Free Cash Flow
2,9951,840327.08-10,201-9,431-3,510
Free Cash Flow Growth
-2.12%462.48%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.66%21.95%19.81%23.21%30.73%35.28%
Operating Margin
18.98%19.02%16.50%20.94%25.47%29.58%
Pretax Margin
8.65%7.65%5.01%6.48%13.60%26.63%
Profit Margin
5.13%4.49%4.87%6.25%10.37%18.75%
FCF Margin
6.82%4.40%0.88%-35.29%-53.03%-32.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0881.9931.5861.5081.0430.689
Dividend Per Share Growth
18.18%25.71%5.17%44.61%51.25%85.52%
Dividend Yield
5.62%4.69%5.51%2.77%2.35%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6325.4618.8337.1628.2319.51
Forward PE
8.8911.7810.3319.2018.3622.70
P/FCF Ratio
13.4925.96104.42---
PS Ratio
0.921.140.922.322.933.66