Localiza Rent a Car Statistics
Total Valuation
BVMF:RENT3 has a market cap or net worth of BRL 35.40 billion. The enterprise value is 70.19 billion.
Market Cap | 35.40B |
Enterprise Value | 70.19B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 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 (%) | 45.04% |
Float | 846.03M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 10.58. BVMF:RENT3's PEG ratio is 0.23.
PE Ratio | 19.83 |
Forward PE | 10.58 |
PS Ratio | 0.95 |
PB Ratio | 1.34 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 108.22 |
P/OCF Ratio | n/a |
PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 214.58.
EV / Earnings | 38.70 |
EV / Sales | 1.88 |
EV / EBITDA | 10.63 |
EV / EBIT | 11.41 |
EV / FCF | 214.58 |
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 -32.20% in the last 52 weeks. The beta is 0.97, so BVMF:RENT3's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -32.20% |
50-Day Moving Average | 30.77 |
200-Day Moving Average | 37.31 |
Relative Strength Index (RSI) | 65.90 |
Average Volume (20 Days) | 9,613,887 |
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 4.72%.
Dividend Per Share | 1.59 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | 8.96% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -4.40% |
Shareholder Yield | 0.32% |
Earnings Yield | 5.12% |
FCF Yield | 0.92% |
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 |