Localiza Rent a Car S.A. Website

Localiza Rent a Car S.A.

BOVESPA-RENT3

Basic

  • Market Cap

    R$49.57B

  • EV

    R$82.52B

  • Shares Out

    1,061.39M

  • Revenue

    R$30.76B

  • Employees

    21,113

Margins

  • Gross

    23.05%

  • EBITDA

    20.97%

  • Operating

    20.36%

  • Pre-Tax

    7.06%

  • Net

    6.56%

  • FCF

    -38.01%

Returns (5Yr Avg)

  • ROA

    5.34%

  • ROTA

    18.04%

  • ROE

    17.86%

  • ROCE

    12.81%

  • ROIC

    9.57%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$67.28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$10.48B

  • Net Debt

    R$32.95B

  • Debt/Equity

    1.67

  • EBIT/Interest

    1.22

Growth (CAGR)

  • Rev 3Yr

    43.96%

  • Rev 5Yr

    30.34%

  • Rev 10Yr

    23.73%

  • Dil EPS 3Yr

    3.75%

  • Dil EPS 5Yr

    14.49%

  • Dil EPS 10Yr

    12.4%

  • Rev Fwd 2Yr

    24.95%

  • EBITDA Fwd 2Yr

    17.62%

  • EPS Fwd 2Yr

    52.68%

  • EPS LT Growth Est

    24.35%

Dividends

  • Yield

  • Payout

    79.7%

  • DPS

    R$1.55

  • DPS Growth 3Yr

    61.44%

  • DPS Growth 5Yr

    38.88%

  • DPS Growth 10Yr

    26.67%

  • DPS Growth Fwd 2Yr

    4.52%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

10,195.6

10,307.6

10,901.3

17,783.6

28,902.3

30,763

Total Revenues % Chg.

33.7%

1.1%

5.8%

63.1%

62.5%

40.5%

Cost of Goods Sold, Total

8,044.3

7,817.5

7,055.2

12,319.4

22,194

23,673.4

Gross Profit

2,151.3

2,490.2

3,846.1

5,464.2

6,708.3

7,089.6

Selling General & Admin Expenses, Total

1,020.1

1,097.2

1,474.7

2,118.8

2,373.1

2,542.4

Other Operating Expenses

-358.4

-408.8

-852.6

-1,183.9

-1,717.1

-1,716.2

Other Operating Expenses, Total

661.7

688.4

622.1

934.9

656

826.1

Operating Income

1,489.6

1,801.7

3,224.1

4,529.3

6,052.2

6,263.5

Interest Expense, Total

-630

-511.6

-698.2

-2,994.6

-5,120.1

-5,140.3

Interest And Investment Income

230.6

106.6

263.7

845.4

1,118.9

1,252

Net Interest Expenses

-399.4

-405.1

-434.4

-2,149.1

-4,001.2

-3,888.2

Income (Loss) On Equity Invest.

0.1

-0.4

-0.4

Currency Exchange Gains (Loss)

0.3

-1.2

-0.8

-0.3

Other Non Operating Income (Expenses)

-10.4

-9.9

108.7

-88.9

-111.1

-142.7

EBT, Excl. Unusual Items

1,079.8

1,386.8

2,898.6

2,290.2

1,938.7

2,231.9

Restructuring Charges

Gain (Loss) On Sale Of Investments

128.7

88.7

92.2

Asset Writedown

-153.3

-153.3

Other Unusual Items

40.6

4.5

EBT, Incl. Unusual Items

1,079.8

1,427.3

2,903.1

2,418.9

1,874.2

2,170.9

Income Tax Expense

245.9

379.1

859.4

577.7

71.1

155.9

Earnings From Continuing Operations

833.9

1,048.2

2,043.7

1,841.2

1,803.1

2,015

Minority Interest

3.1

2.5

1.6

Net Income

833.9

1,048.2

2,043.7

1,844.3

1,805.6

2,016.6

Net Income to Common Incl Extra Items

833.9

1,048.2

2,043.7

1,844.3

1,805.6

2,016.6

Net Income to Common Excl. Extra Items

833.9

1,048.2

2,043.7

1,844.3

1,805.6

2,016.6

Total Shares Outstanding

755.7

751.7

752.2

978.6

1,057.6

1,061.4

Weighted Avg. Shares Outstanding

749.8

752

752

864.7

1,019.3

1,039.6

Weighted Avg. Shares Outstanding Dil

750.7

753.6

756.8

870.9

1,025.6

1,045.9

EPS

1.1

1.4

2.7

2.1

1.8

1.9

EPS Diluted

1.1

1.4

2.7

2.1

1.8

1.9

EBITDA

1,521.6

1,841.1

3,278.8

4,644.2

6,178.1

6,450.7

Effective Tax Rate

22.8%

26.6%

29.6%

23.9%

3.8%

7.2%