LOCALIZA (RENT3) Main Indicators
Basic Data - RENT3
| Company | LOCALIZA |
| Corporate Name | LOCALIZA RENT A CAR S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Aluguel de carros e gestão de frotas |
| Share | RENT3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 44.82 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 507.28 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Aluguel de carros |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ITAG, MLCX |
| Updated 09/19/2024 | |
Relative Prices - RENT3
| Price/Earnings | 31.61 |
| Price/SBV | 1.92 |
| Price/Net Sales | 1.47 |
| Price/CFO | -7.15 |
| Price/FCF | -6.83 |
| Price/Total Assets | 0.60 |
| Price/EBIT | 9.37 |
| Price/Working Capital | 18.60 |
| Price/NCAV | -0.91 |
| EV/EBIT | 17.63 |
| EV/EBITDA | 8.43 |
| EV/Net Sales | 2.77 |
| EV/CFO | -13.44 |
| EV/FCF | -12.84 |
| EV/Total Assets | 1.13 |
| Company Market Cap | R$ 48.52 B |
| Enterprise Value | R$ 91.26 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 44.82 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.51% |
| Updated 09/19/2024 | |
Income Statement - RENT3
| Net Revenue | R$ 32.97 B |
| Gross Result | R$ 7.85 B |
| EBIT | R$ 5.18 B |
| Depreciation and Amortization | - R$ 5.65 B |
| EBITDA | R$ 10.82 B |
| Net Profit | R$ 1.54 B |
| Net Profit/Share | R$ 1.43 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 9.05 B |
| Gross Result | R$ 649.53 M |
| EBIT | - R$ 111.90 M |
| Depreciation and Amortization | - R$ 2.46 B |
| EBITDA | R$ 2.35 B |
| Net Profit | - R$ 569.47 M |
| Profit/Share | - R$ 0.53 |
| Updated 08/13/2024 | |
Price and Volume Behavior - RENT3
| Lowest Price 52 weeks | R$ 38.78 |
| Highest Price 52 weeks | R$ 63.84 |
| Variation 2024 | -25.60% |
| Variation 1 year | -22.98% |
| Variation 2 years(total) | -23.47% |
| Variation 2 years(yearly) | -12.47% |
| Variation 3 years(total) | -15.58% |
| Variation 3 years(yearly) | -5.48% |
| Variation 4 years(total) | -8.37% |
| Variation 4 years(yearly) | -2.16% |
| Variation 5 years(total) | 13.30% |
| Variation 5 years(yearly) | 2.53% |
| Average Daily Volume (3 months) | R$ 443.50 M |
| Updated 09/19/2024 | |
Returns and Margins - RENT3
| Return on Initial Tangible Capital | 6.43% |
| Return on Initial Invested Capital | 5.84% |
| Pre-Tax Return on Initial Tangible Capital | 9.74% |
| Pre-Tax Return on Initial Invested Capital | 8.85% |
| Return on Initial Shareholder´s Equity | 6.17% |
| Return on Initial Asset | 2.13% |
| Gross Margin | 23.80% |
| Net Margin | 4.66% |
| EBIT Margin | 15.71% |
| EBITDA Margin | 32.83% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 3.20 |
| Liabilities/Net Worth | 2.20 |
| Net Debt/EBITDA | 3.95 |
| Updated 08/13/2024 | |
Balance Sheet - RENT3
| Cash and Cash Equivalents | R$ 1.28 B |
| Total Assets | R$ 81.04 B |
| Short-Term Debt | R$ 8.14 B |
| Long-Term Debt | R$ 35.88 B |
| Gross Debt | R$ 44.02 B |
| Net Debt | R$ 42.74 B |
| Shareholder´s Equity | R$ 25.33 B |
| Share Book Value | R$ 23.63 |
| Common Shares | 1,071,889,858 |
| Preferred Shares | 0 |
| Total | 1,071,889,858 |
| Common Shares in Treasury | 9,862,405 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 9,862,405 |
| Common Shares (Except Treasury) | 1,062,027,453 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,062,027,453 |
| Updated 08/13/2024 | |
Cash Flow - RENT3
| Operating Cash Flow | - R$ 6.79 B |
| Cash Flow from Investments | - R$ 171.25 M |
| Financing Cash Flow | R$ 4.99 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.96 B |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 43.96 M |
| Cash Flow from Investments | - R$ 117.29 M |
| Financing Cash Flow | R$ 221.35 M |
| Increase (Reduction) in Cash and Equivalents | R$ 150.75 M |
| Updated 08/13/2024 | |
Experimental - RENT3
| CAPEX 3 months | - R$ 78.36 M |
| Free Cash Flow 3 months | - R$ 34.40 M |
| CAPEX 12 months | - R$ 319.01 M |
| Free Cash Flow 12 months | - R$ 7.11 B |
| Updated 08/13/2024 | |