Localiza Rent a Car S.A. (BVMF:RENT3)
Localiza Rent a Car Statistics
Total Valuation
BVMF:RENT3 has a market cap or net worth of BRL 39.85 billion. The enterprise value is 74.86 billion.
| Market Cap | 39.85B |
| Enterprise Value | 74.86B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
BVMF:RENT3 has 1.05 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 53.03% |
| Float | 860.52M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 10.83. BVMF:RENT3's PEG ratio is 0.23.
| PE Ratio | 17.34 |
| Forward PE | 10.83 |
| PS Ratio | 1.01 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 13.07.
| EV / Earnings | 32.19 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.22 |
| EV / FCF | 13.07 |
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 | 5.14 |
| 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 -10.98% in the last 52 weeks. The beta is 0.33, so BVMF:RENT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 36.55 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 7,274,310 |
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 | 8.12B |
| 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 | 20.53% |
| 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 4.25%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 20.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.84% |
| FCF Yield | 14.37% |
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 |