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Localiza Rent a Car S.A

Localiza Rent a Car S.A

RENT3 · SA · Industrials / Rental & Leasing Services

30.07BRL+0.49 (+1.66%)

Price History

Full chart

Market Stats

Previous Close29.58
Open29.61
Day Range29.58 – 30.35
52-Week Range31.74 – 52.68
Volume7.60M
Market Cap45.82B
P/E (TTM)13.17
Forward P/E10.46
EPS3.15
Dividend Yield5.53%
Beta0.23
50-Day Avg36.40
200-Day Avg42.95

About

Localiza Rent a Car S.A., together with its subsidiaries, engages in the car rental business in Brazil and internationally. It is involved in fleet administration and management; sale and support of used cars; granting franchises; vehicle claims management; provision of tracking and telemetry solutions; travel and tourism agency services; and other automotive services. The company also offers Zarp, an app-based network dedicated to drivers for car rental. It serves individual and legal entities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Bruno Sebastian Lasansky
  • Employees24.56K
  • HeadquartersAvenida Bernardo de Vasconcelos, No. 377, Belo Horizonte, MG, Brazil, 31150-000, Brazil
  • Websitehttps://www.localiza.com

Leadership

  • Mr. Eugenio Pacelli MattarExecutive Chairman · b. 1953
  • Mr. Bruno Sebastian LasanskyCEO & Member of Statutory Board · b. 1980
  • Mr. Rodrigo Tavares Goncalves de SousaCFO, Director of Investor Relations & Member of Statutory Board · b. 1978
  • Mr. Joao Hilario De Avila Valgas FilhoExecutive Director of Operations & Seminovos and Member of Statutory Board · b. 1977
  • Mr. Daniel Guerra LinharesPeople Executive Director, Chief People Officer & Member of Statutory Board
  • Mr. Andre Luiz Lopes PetenussiCTO & Member of Statutory Board
  • Mr. Elvio Lupo NetoExecutive Director of Car Rental & Member of Statutory Board · b. 1980
  • Ms. Suzana Fagundes Ribeiro de OliveiraExecutive Dire of Legal Affairs and Insti Relations, Member of Statutory Board & Secretary · b. 1973
  • Mr. Flavio Mergener SallesExecutive Director of Used Cars & Member of Statutory Board
  • Mr. Breno Davis CampolinaExecutive Director of Fleet Management & Member of Statutory Board · b. 1981

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue296.08M420.44M457.39M515.70M616.40M876.90M1.15B1.51B1.82B1.86B2.50B2.92B3.17B3.51B3.89B3.93B4.44B6.06B7.63B10.20B10.31B10.90B17.78B28.90B37.27B41.78B
Growth (%)-+42.00%+8.79%+12.75%+19.53%+42.26%+30.62%+31.44%+21.14%+1.78%+34.52%+16.86%+8.52%+10.72%+11.01%+0.92%+13.01%+36.47%+25.89%+33.68%+1.10%+5.76%+63.13%+62.52%+28.96%+12.10%
Cost of Revenue169.56M195.31M305.57M343.50M381.86M489.21M706.20M1.08B1.34B1.21B1.75B2.02B2.33B2.44B2.71B2.69B3.15B4.41B5.56B7.69B7.41B6.20B11.14B20.63B28.52B30.80B
Gross Profit--151.82M172.20M234.54M387.69M439.18M427.01M482.85M643.69M743.79M902.97M833.81M1.06B1.18B1.24B1.29B1.65B2.07B2.51B2.90B4.70B6.65B8.27B8.75B10.98B
Gross Margin--33.19%33.39%38.05%44.21%38.34%28.36%26.48%34.68%29.79%30.94%26.33%30.29%30.36%31.55%29.06%27.19%27.14%24.62%28.12%43.10%37.38%28.62%23.48%26.27%
Operating Expense--56.35M395.29M60.29M152.67M184.79M81.33M161.61M367.35M261.68M307.26M367.98M410.00M455.03M507.79M528.51M678.29M823.12M1.03B1.10B1.49B2.16B2.37B2.75B3.17B
Operating Income85.55M106.37M95.47M-223.09M174.25M235.02M254.38M345.68M321.23M276.33M482.12M595.71M465.83M652.07M726.64M731.48M761.53M969.13M1.25B1.48B1.79B3.21B4.49B5.90B6.00B7.81B
Operating Margin28.90%25.30%20.87%-43.26%28.27%26.80%22.21%22.96%17.61%14.89%19.31%20.41%14.71%18.60%18.67%18.62%17.15%16.00%16.35%14.51%17.41%29.47%25.25%20.41%16.11%18.70%
EBITDA--94.95M209.19M287.26M277.99M311.38M568.84M729.50M469.68M703.85M873.30M932.86M987.56M1.10B1.10B1.22B1.44B1.76B2.43B2.60B4.07B7.54B11.62B13.32B13.75B
EBITDA Margin--20.76%40.56%46.60%31.70%27.19%37.79%40.00%25.30%28.19%29.93%29.46%28.17%28.14%28.06%27.43%23.72%23.05%23.86%25.18%37.38%42.38%40.20%35.75%32.92%
Net Income47.22M43.89M45.97M64.06M102.34M106.52M138.23M156.28M127.55M116.31M255.89M291.64M240.94M384.34M410.59M402.43M409.31M505.68M659.21M833.94M1.05B2.04B1.84B1.81B1.81B1.88B
Net Income Margin15.95%10.44%10.05%12.42%16.60%12.15%12.07%10.38%6.99%6.27%10.25%9.99%7.61%10.96%10.55%10.24%9.22%8.35%8.64%8.18%10.17%18.75%10.37%6.25%4.87%4.49%
Interest Expense0032.06M41.15M44.76M133.50M73.21M101.86M161.79M144.02M168.29M239.37M199.28M187.09M276.38M370.02M445.51M511.88M536.81M629.97M501.94M698.17M3.05B5.12B5.35B6.20B
Interest Expense % of Total Revenue0.00%0.00%7.01%7.98%7.26%15.22%6.39%6.77%8.87%7.76%6.74%8.20%6.29%5.34%7.10%9.42%10.04%8.45%7.04%6.18%4.87%6.40%17.18%17.72%14.35%14.84%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets449.14M495.89M592.37M698.44M883.36M1.17B1.67B1.78B2.06B2.76B3.35B4.01B4.05B4.58B5.66B6.12B7.42B11.19B13.99B19.39B20.44B25.31B65.65B80.95B87.24B85.57B
Total Liabilities303.46M304.71M406.47M502.83M626.90M775.06M1.03B1.35B1.62B2.03B2.46B2.89B2.72B3.24B4.01B4.18B5.22B8.59B10.90B13.95B14.39B17.69B45.08B55.55B60.90B60.03B
Total Equity145.60M191.09M185.80M195.59M256.38M394.21M643.58M610.92M504.18M726.30M898.74M1.12B1.32B1.34B1.66B1.94B2.20B2.60B3.09B5.45B6.05B7.62B20.56B25.39B26.33B25.54B
Cash100.24M36.02M83.19M159.26M194.54M70.76M30.11M37.20M121.68M459.62M415.68M711.00M823.87M1.01B1.39B1.39B1.69B1.34B2.18B2.22B2.59B444.14M1.51B2.00B3.57B1.71B
Total Debt--318.40M340.77M488.44M496.02M381.94M592.89M1.42B1.54B1.70B2.21B2.06B2.34B2.71B3.02B3.79B6.48B7.65B10.02B11.16B13.23B34.18B41.84B46.10B44.90B
Net Debt--235.22M181.51M293.90M425.26M351.83M555.69M1.30B1.08B1.28B1.49B1.23B1.33B1.32B1.63B2.09B5.14B5.47B7.80B8.57B12.78B32.68B39.83B42.53B43.19B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.50M83.35M244.01M253.59M-246.95M26.69M988.83M978.58M287.49M-124.62M54.26M281.51M321.62M253.39M-3.40M-226.79M-2.44B-67.42M-2.90B483.32M-3.37B-9.10B-9.91B650.35M3.20B
Investing Cash Flow-36.05M1.48M-121.94M-310.49M-94.13M-163.29M-1.09B-1.23B-12.63M-51.20M-62.99M-80.77M-54.05M-194.32M-60.38M-126.59M-508.20M-42.84M-193.69M-115.94M-147.02M4.52B189.48M-452.13M-436.78M
Financing Cash Flow----46.00M82.18M282.50M95.94M108.58M331.15M63.08M131.88M304.06M-87.88M-80.69M320.38M58.70M660.54M2.60B947.37M3.13B-1.09M1.38B5.72B10.23B1.37B-3.56B
Capital Expenditure07.25M6.02M295.22M503.67M27.97M31.18M1.08B1.37B20.92M51.20M62.99M80.77M41.50M87.31M152.93M126.59M175.00M42.84M69.95M98.76M4.33M191.52M105.92M121.78M306.63M
Free Cash Flow----51.21M-250.09M-274.93M-4.49M-96.07M-391.73M266.57M-175.82M-8.74M200.74M280.12M166.07M-156.33M-353.38M-2.62B-110.27M-2.97B375.25M-3.38B-9.29B-10.03B528.57M2.90B
Dividends Paid-15.00M20.00M51.10M58.86M16.02M5.59M196.64M55.01M39.61M6.11M23.34M26.30M255.14M38.61M44.66M1.04M166.87M172.31M7.22M269.11M18.13M1.36B1.34B1.29B1.76B
FCF to OCF----20.98%-98.62%111.33%-16.83%-9.72%-40.03%92.72%141.09%-16.10%71.31%87.10%65.54%4596.68%155.82%107.16%163.55%102.42%77.64%100.13%102.11%101.13%81.27%90.43%
Dividend Paid to FCF----99.79%-23.54%-5.83%-124.53%-204.69%-14.04%14.86%-3.48%-267.11%13.10%91.08%23.25%-28.57%-0.29%-6.37%-156.27%-0.24%71.71%-0.54%-14.61%-13.39%244.88%60.62%

Earnings

Report DateNov 8, 2005Feb 24, 2006Jul 21, 2006Oct 20, 2006Apr 23, 2007Aug 6, 2007Feb 12, 2008Jul 8, 2008Oct 5, 2008Apr 7, 2009Jul 8, 2009Oct 22, 2009Mar 3, 2010May 6, 2010Jul 28, 2010Oct 22, 2010Feb 3, 2011May 12, 2011Jul 13, 2011Oct 11, 2011Feb 3, 2012Apr 25, 2012Jul 30, 2012Oct 26, 2012Feb 5, 2013Apr 25, 2013Aug 2, 2013Oct 24, 2013Feb 3, 2014Apr 16, 2014Jul 25, 2014Oct 23, 2014Mar 24, 2015Apr 24, 2015Jul 23, 2015Oct 22, 2015Mar 4, 2016Apr 25, 2016Jul 21, 2016Oct 20, 2016Feb 5, 2017Apr 26, 2017Jul 20, 2017Nov 6, 2017Mar 8, 2018May 10, 2018Jul 26, 2018Oct 24, 2018Feb 22, 2019Apr 25, 2019Aug 1, 2019Oct 24, 2019Mar 10, 2020May 14, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021May 3, 2021Jul 29, 2021Nov 8, 2021Feb 22, 2022May 2, 2022Aug 10, 2022Nov 14, 2022Feb 20, 2023May 15, 2023Aug 30, 2023Dec 1, 2023Mar 11, 2024May 8, 2024Aug 22, 2024Nov 19, 2024Feb 27, 2025May 8, 2025Aug 27, 2025Nov 13, 2025Feb 26, 2026May 21, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.040.040.060.060.070.060.070.070.070.040.050.04-0.070.070.10-0.090.100.11-0.100.010.11-0.110.130.14-0.140.140.150.14-0.130.14-0.130.120.140.140.150.160.190.220.260.240.250.260.280.270.310.330.34-0.060.140.500.580.540.570.600.670.660.930.800.640.350.660.680.660.590.650.820.760.670.620.900.900.900.96
EPS Actual0.030.040.060.050.070.050.080.080.070.030.040.030.050.060.080.100.100.090.110.110.110.110.020.100.120.130.150.150.130.150.150.150.150.140.130.150.150.150.140.150.150.170.190.200.200.250.200.230.260.280.250.270.260.310.120.430.530.640.590.890.590.680.600.430.440.53-0.090.630.700.69-0.540.750.780.790.720.240.881.100.91-
Surprise-25.00%0.00%0.00%-16.67%0.00%-16.67%14.29%14.29%0.00%-25.00%-20.00%-25.00%--14.29%14.29%0.00%-0.00%10.00%0.00%-10.00%100.00%-9.09%-18.18%15.38%7.14%-7.14%7.14%0.00%7.14%-0.00%7.14%-15.38%16.67%7.14%7.14%13.33%18.75%5.26%-9.09%-3.85%-16.67%-8.00%0.00%0.00%-7.41%-12.90%-21.21%-8.82%300.00%207.14%6.00%10.34%9.26%56.14%-1.67%1.49%-9.09%-53.76%-45.00%-17.19%-125.71%-4.55%2.94%4.55%-191.53%15.38%-4.88%3.95%7.46%-61.29%-2.22%22.22%1.11%-
Timing-Pre-market---After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap45.82B
Enterprise Value77.87B
Trailing P/E13.17
Forward P/E10.46
PEG Ratio0.58
Price / Sales0.99
Price / Book1.61
EPS3.15
Book Value24.54
Revenue (TTM)46.35B
Gross Profit (TTM)9.81B
EBITDA8.86B
Profit Margin7.39%
Operating Margin18.87%
Return on Equity13.01%
Return on Assets6.27%
Shares Outstanding1.06B
Shares Float857.78M
Beta0.23
Dividend Yield5.53%
Dividend Rate2.23
Payout Ratio50.25%

Dividends

20262×
0.54Jun 26, 20260.52Mar 27, 2026
20254×
0.52Dec 17, 20250.52Sep 25, 20250.51Jun 27, 20250.46Mar 26, 2025
20244×
0.40Dec 17, 20240.40Sep 25, 20240.40Jun 26, 20240.38Apr 1, 2024
20234×
0.38Dec 26, 20230.81Sep 27, 20230.35Jun 30, 20230.37Mar 28, 2023
20225×
0.37Dec 21, 20220.35Sep 28, 20220.17Jun 30, 20220.27Apr 29, 20220.15Mar 29, 2022
20215×
0.13Dec 17, 20210.11Sep 29, 20210.10Jun 29, 20210.02Apr 30, 20210.08Mar 29, 2021

Stock Splits

  • Dec 23, 201921:20
  • Nov 23, 20173:1
  • May 3, 201721:20
  • May 2, 201321:20
  • Apr 25, 20073:1