Brazil · Delayed Price · Currency is BRL Localiza Rent a Car Statistics
Total Valuation
BVMF:RENT3 has a market cap or net worth of BRL 41.87 billion. The enterprise value is 75.90 billion.
| Market Cap | 41.87B |
| Enterprise Value | 75.90B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BVMF:RENT3 has 1.10 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 52.96% |
| Float | 846.63M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 9.21. BVMF:RENT3's PEG ratio is 0.28.
| PE Ratio | 18.27 |
| Forward PE | 9.21 |
| PS Ratio | 0.95 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 25.34.
| EV / Earnings | 33.67 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.11 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 14.59 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 95,684 |
| Employee Count | 23,558 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:RENT3 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.22, so BVMF:RENT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 41.77 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 6,355,075 |
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 43.93 billion and earned 2.25 billion in profits. Earnings per share was 2.09.
| Revenue | 43.93B |
| Gross Profit | 9.51B |
| Operating Income | 8.33B |
| Pretax Income | 3.80B |
| Net Income | 2.25B |
| EBITDA | 8.54B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 9.66 billion in cash and 43.70 billion in debt, with a net cash position of -34.03 billion or -31.08 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 43.70B |
| Net Cash | -34.03B |
| Net Cash Per Share | -31.08 |
| Equity (Book Value) | 26.31B |
| Book Value Per Share | 24.02 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -296.17 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -296.17M |
| Depreciation & Amortization | 208.00M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 21.66%, with operating and profit margins of 18.97% and 5.13%.
| Gross Margin | 21.66% |
| Operating Margin | 18.97% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.13% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 18.97% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 83.08% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.38% |
| FCF Yield | 7.15% |
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 |
Analyst Forecast
The average price target for BVMF:RENT3 is 57.80, which is 54.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.80 |
| Price Target Difference | 54.17% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.21% |
| EPS Growth Forecast (3Y) | 47.14% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |