Brazil
· Delayed Price · Currency is BRL Localiza Rent a Car Statistics
Total Valuation
BVMF:RENT3 has a market cap or net worth of BRL 43.84 billion. The enterprise value is 78.63 billion.
| Market Cap | 43.84B |
| Enterprise Value | 78.63B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVMF:RENT3 has 1.05 billion shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 44.63% |
| Float | 846.03M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 13.01. BVMF:RENT3's PEG ratio is 0.28.
| PE Ratio | 24.56 |
| Forward PE | 13.01 |
| PS Ratio | 1.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 134.02 |
| P/OCF Ratio | 67.40 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 240.39.
| EV / Earnings | 43.35 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 12.79 |
| EV / FCF | 240.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 141.27 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 82,565 |
| Employee Count | 21,966 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.60, so BVMF:RENT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 73.12 |
| Average Volume (20 Days) | 10,398,775 |
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 37.27 billion and earned 1.81 billion in profits. Earnings per share was 1.69.
| Revenue | 37.27B |
| Gross Profit | 7.38B |
| Operating Income | 6.15B |
| Pretax Income | 1.87B |
| Net Income | 1.81B |
| EBITDA | 6.32B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 11.43 billion in cash and 46.21 billion in debt, giving a net cash position of -34.78 billion or -33.01 per share.
| Cash & Cash Equivalents | 11.43B |
| Total Debt | 46.21B |
| Net Cash | -34.78B |
| Net Cash Per Share | -33.01 |
| Equity (Book Value) | 26.34B |
| Book Value Per Share | 24.99 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 650.35 million and capital expenditures -323.27 million, giving a free cash flow of 327.08 million.
| Operating Cash Flow | 650.35M |
| Capital Expenditures | -323.27M |
| Free Cash Flow | 327.08M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 19.81%, with operating and profit margins of 16.50% and 4.87%.
| Gross Margin | 19.81% |
| Operating Margin | 16.50% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.87% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 16.50% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 8.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 4.14% |
| FCF Yield | 0.75% |
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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |