Brazil
· Delayed Price · Currency is BRL Localiza Rent a Car Statistics
Total Valuation
BVMF:RENT3 has a market cap or net worth of BRL 45.85 billion. The enterprise value is 81.96 billion.
| Market Cap | 45.85B |
| Enterprise Value | 81.96B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVMF:RENT3 has 1.05 billion shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 51.95% |
| Float | 869.29M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 12.61. BVMF:RENT3's PEG ratio is 0.26.
| PE Ratio | 24.22 |
| Forward PE | 12.61 |
| PS Ratio | 1.18 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 27.20.
| EV / Earnings | 42.62 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.89 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 14.69 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 86,883 |
| Employee Count | 21,966 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:RENT3 has paid 72.20 million in taxes.
| Income Tax | 72.20M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.43, so BVMF:RENT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 42.17 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 8,760,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:RENT3 had revenue of BRL 38.72 billion and earned 1.92 billion in profits. Earnings per share was 1.80.
| Revenue | 38.72B |
| Gross Profit | 7.69B |
| Operating Income | 6.36B |
| Pretax Income | 1.99B |
| Net Income | 1.92B |
| EBITDA | 6.54B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 8.17 billion in cash and 44.28 billion in debt, giving a net cash position of -36.11 billion or -34.26 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 44.28B |
| Net Cash | -36.11B |
| Net Cash Per Share | -34.26 |
| Equity (Book Value) | 26.44B |
| Book Value Per Share | 25.08 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -311.93 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -311.93M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 19.85%, with operating and profit margins of 16.43% and 4.97%.
| Gross Margin | 19.85% |
| Operating Margin | 16.43% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.97% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 16.43% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 8.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 92.31% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 23, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BVMF:RENT3 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |