Brazil · Delayed Price · Currency is BRL Localiza Rent a Car Statistics
Total Valuation
BVMF:RENT3 has a market cap or net worth of BRL 44.61 billion. The enterprise value is 79.33 billion.
| Market Cap | 44.61B |
| Enterprise Value | 79.33B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
BVMF:RENT3 has 1.10 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 52.43% |
| Float | 861.05M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 10.97. BVMF:RENT3's PEG ratio is 0.24.
| PE Ratio | 24.42 |
| Forward PE | 10.97 |
| PS Ratio | 1.10 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.58.
| EV / Earnings | 44.73 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.47 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.45 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 13.03 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 80,392 |
| Employee Count | 21,966 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:RENT3 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 42.33% |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 0.20, so BVMF:RENT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +31.42% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 8,002,285 |
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 40.62 billion and earned 1.77 billion in profits. Earnings per share was 1.67.
| Revenue | 40.62B |
| Gross Profit | 8.80B |
| Operating Income | 7.58B |
| Pretax Income | 3.07B |
| Net Income | 1.77B |
| EBITDA | 7.76B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 11.07 billion in cash and 45.79 billion in debt, with a net cash position of -34.72 billion or -31.67 per share.
| Cash & Cash Equivalents | 11.07B |
| Total Debt | 45.79B |
| Net Cash | -34.72B |
| Net Cash Per Share | -31.67 |
| Equity (Book Value) | 25.14B |
| Book Value Per Share | 23.84 |
| Working Capital | 6.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -302.97 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -302.97M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 21.67%, with operating and profit margins of 18.65% and 4.37%.
| Gross Margin | 21.67% |
| Operating Margin | 18.65% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.37% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 18.65% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 25.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 3.98% |
| FCF Yield | 7.88% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |