Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.51
-0.55 (-1.61%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,35341,78237,27228,90217,78410,901
Revenue Growth
17.13%12.10%28.96%62.52%63.13%5.76%
Gross Profit
9,8119,1737,3846,7085,4643,846
Operating Income
8,6417,9466,1506,0524,5293,224
Net Income
3,4241,8751,8141,8061,8442,044
Earnings Per Share
3.161.761.691.762.122.70
EPS Growth
45.13%3.77%-3.79%-16.86%-21.58%94.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Car Rental - Mexico
260.92222.9107.0110.71-
Management of Fleet
18,24817,25515,23611,1215,285
Car Rental - Brazil
27,84524,30321,92817,771-
Total
46,35341,78237,27228,90217,784

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,14910,59311,42610,3225,5595,010
Total Debt
46,48045,32446,20742,46634,58113,369
Net Cash (Debt)
-36,330-34,731-34,782-32,144-29,022-8,359
Net Cash Growth
------
Net Cash Per Share
-33.57-32.55-32.48-31.34-33.32-11.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-168.32,146650.35-9,919-9,097-3,371
Capital Expenditures
-432.97-306.63-323.27-281.45-333.95-139.11
Free Cash Flow
-601.271,840327.08-10,201-9,431-3,510
Free Cash Flow Growth
-462.48%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.17%21.95%19.81%23.21%30.73%35.28%
Operating Margin
18.64%19.02%16.50%20.94%25.47%29.58%
Pretax Margin
8.89%7.65%5.01%6.48%13.60%26.63%
Profit Margin
7.39%4.49%4.87%6.25%10.37%18.75%
FCF Margin
-1.30%4.40%0.88%-35.29%-53.03%-32.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1411.9931.5861.5081.0430.689
Dividend Per Share Growth
18.18%25.71%5.17%44.61%51.25%85.52%
Dividend Yield
6.28%4.69%5.51%2.77%2.35%1.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7725.4618.8337.1628.2319.51
Forward PE
8.0811.7810.3319.2018.3622.70
P/FCF Ratio
-25.96104.42---
PS Ratio
0.811.140.922.322.933.66