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 44.99 billion. The enterprise value is 78.97 billion.

Market Cap	44.99B
Enterprise Value	78.97B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Localiza Rent a Car has 1.06 billion shares outstanding. The number of shares has increased by 8.22% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	19.14%
Owned by Institutions (%)	40.26%
Float	854.30M

Valuation Ratios

The trailing PE ratio is 29.47 and the forward PE ratio is 14.56. Localiza Rent a Car's PEG ratio is 0.52.

PE Ratio	29.47
Forward PE	14.56
PS Ratio	1.36
PB Ratio	1.78
P/FCF Ratio	n/a
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -11.11.

EV / Earnings	51.44
EV / Sales	2.40
EV / EBITDA	13.71
EV / EBIT	14.81
EV / FCF	-11.11

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 179.03.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	179.03
Debt / EBITDA	7.88
Debt / FCF	-6.38
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	1.57M
Profits Per Employee	73,247
Employee Count	20,725
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.95, so Localiza Rent a Car's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-27.98%
50-Day Moving Average	43.72
200-Day Moving Average	49.71
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	10,280,340

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 32.97 billion and earned 1.54 billion in profits. Earnings per share was 1.44.

Revenue	32.97B
Gross Profit	6.32B
Operating Income	5.33B
Pretax Income	1.39B
Net Income	1.54B
EBITDA	5.49B
EBIT	5.33B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 11.39 billion in cash and 45.36 billion in debt, giving a net cash position of -33.97 billion or -31.99 per share.

Cash & Cash Equivalents	11.39B
Total Debt	45.36B
Net Cash	-33.97B
Net Cash Per Share	-31.99
Equity (Book Value)	25.34B
Book Value Per Share	23.85
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was -6.79 billion and capital expenditures -319.01 million, giving a free cash flow of -7.11 billion.

Operating Cash Flow	-6.79B
Capital Expenditures	-319.01M
Free Cash Flow	-7.11B
FCF Per Share	-6.69

Margins

Gross margin is 19.18%, with operating and profit margins of 16.17% and 4.66%.

Gross Margin	19.18%
Operating Margin	16.17%
Pretax Margin	4.23%
Profit Margin	4.66%
EBITDA Margin	16.65%
EBIT Margin	16.17%
FCF Margin	-21.56%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.53
Dividend Yield	3.65%
Dividend Growth (YoY)	9.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-8.22%
Shareholder Yield	-4.58%
Earnings Yield	3.39%
FCF Yield	-15.80%

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