Localiza Rent a Car S.A. (BVMF: RENT3)

Localiza Rent a Car Statistics

Total Valuation

Localiza Rent a Car has a market cap or net worth of BRL 35.72 billion. The enterprise value is 68.63 billion.

Market Cap	35.72B
Enterprise Value	68.63B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Localiza Rent a Car has 1.06 billion shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	41.42%
Float	852.96M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 10.85. Localiza Rent a Car's PEG ratio is 0.38.

PE Ratio	21.47
Forward PE	10.85
PS Ratio	1.01
PB Ratio	1.39
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -22.50.

EV / Earnings	40.82
EV / Sales	1.94
EV / EBITDA	10.77
EV / EBIT	11.57
EV / FCF	-22.50

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.73.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	1.73
Debt / EBITDA	6.97
Debt / FCF	-14.56
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	1.67M
Profits Per Employee	79,718
Employee Count	20,725
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.86%
50-Day Moving Average	39.45
200-Day Moving Average	43.20
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	16,621,963

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, Localiza Rent a Car had revenue of BRL 35.33 billion and earned 1.68 billion in profits. Earnings per share was 1.57.

Revenue	35.33B
Gross Profit	7.02B
Operating Income	5.93B
Pretax Income	1.63B
Net Income	1.68B
EBITDA	6.10B
EBIT	5.93B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 11.53 billion in cash and 44.43 billion in debt, giving a net cash position of -32.90 billion or -31.02 per share.

Cash & Cash Equivalents	11.53B
Total Debt	44.43B
Net Cash	-32.90B
Net Cash Per Share	-31.02
Equity (Book Value)	25.65B
Book Value Per Share	24.17
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -321.83 million, giving a free cash flow of -3.05 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-321.83M
Free Cash Flow	-3.05B
FCF Per Share	-2.88

Margins

Gross margin is 19.88%, with operating and profit margins of 16.79% and 4.76%.

Gross Margin	19.88%
Operating Margin	16.79%
Pretax Margin	4.62%
Profit Margin	4.76%
EBITDA Margin	17.27%
EBIT Margin	16.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1.53
Dividend Yield	4.55%
Dividend Growth (YoY)	5.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-6.46%
Shareholder Yield	-1.91%
Earnings Yield	4.66%
FCF Yield	-8.54%

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

Localiza Rent a Car has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a