Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
35.10
+1.51 (4.50%)
Apr 1, 2025, 5:54 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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