Localiza Rent a Car Statistics
Total Valuation
BVMF:RENT3 has a market cap or net worth of BRL 34.48 billion. The enterprise value is 69.49 billion.
Market Cap | 34.48B |
Enterprise Value | 69.49B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BVMF:RENT3 has 1.05 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 1.05B |
Shares Outstanding | 1.05B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -1.09% |
Owned by Insiders (%) | 18.00% |
Owned by Institutions (%) | 50.53% |
Float | 860.52M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 8.87. BVMF:RENT3's PEG ratio is 0.18.
PE Ratio | 15.00 |
Forward PE | 8.87 |
PS Ratio | 0.87 |
PB Ratio | 1.35 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | 6.02 |
P/OCF Ratio | 5.73 |
PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 12.13.
EV / Earnings | 29.88 |
EV / Sales | 1.76 |
EV / EBITDA | 8.09 |
EV / EBIT | 8.56 |
EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.70.
Current Ratio | 1.33 |
Quick Ratio | 1.00 |
Debt / Equity | 1.70 |
Debt / EBITDA | 5.03 |
Debt / FCF | 7.55 |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE) | 9.14% |
Return on Assets (ROA) | 6.25% |
Return on Invested Capital (ROIC) | 7.28% |
Return on Capital Employed (ROCE) | 11.90% |
Revenue Per Employee | 1.82M |
Profits Per Employee | 106,892 |
Employee Count | 21,966 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:RENT3 has paid 1.62 billion in taxes.
Income Tax | 1.62B |
Effective Tax Rate | 41.09% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.24, so BVMF:RENT3's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -20.70% |
50-Day Moving Average | 37.49 |
200-Day Moving Average | 36.55 |
Relative Strength Index (RSI) | 45.54 |
Average Volume (20 Days) | 8,892,070 |
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 39.58 billion and earned 2.33 billion in profits. Earnings per share was 2.18.
Revenue | 39.58B |
Gross Profit | 9.40B |
Operating Income | 8.12B |
Pretax Income | 3.94B |
Net Income | 2.33B |
EBITDA | 8.30B |
EBIT | 8.12B |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 8.25 billion in cash and 43.25 billion in debt, giving a net cash position of -35.00 billion or -33.19 per share.
Cash & Cash Equivalents | 8.25B |
Total Debt | 43.25B |
Net Cash | -35.00B |
Net Cash Per Share | -33.19 |
Equity (Book Value) | 25.49B |
Book Value Per Share | 24.17 |
Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -286.17 million, giving a free cash flow of 5.73 billion.
Operating Cash Flow | 6.01B |
Capital Expenditures | -286.17M |
Free Cash Flow | 5.73B |
FCF Per Share | 5.43 |
Margins
Gross margin is 23.76%, with operating and profit margins of 20.52% and 5.88%.
Gross Margin | 23.76% |
Operating Margin | 20.52% |
Pretax Margin | 9.97% |
Profit Margin | 5.88% |
EBITDA Margin | 20.98% |
EBIT Margin | 20.52% |
FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 1.59 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | 12.47% |
Years of Dividend Growth | 4 |
Payout Ratio | 81.05% |
Buyback Yield | 0.11% |
Shareholder Yield | 4.88% |
Earnings Yield | 6.74% |
FCF Yield | 16.61% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | 7 |