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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 35.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 332.25 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Aluguel de carros |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ITAG, MLCX |
| Updated 04/02/2025 | |
Relative Prices - RENT3
| Price/Earnings | 20.95 |
| Price/SBV | 1.44 |
| Price/Net Sales | 1.02 |
| Price/CFO | 58.43 |
| Price/FCF | 116.18 |
| Price/Total Assets | 0.44 |
| Price/EBIT | 6.55 |
| Price/Working Capital | 12.39 |
| Price/NCAV | -0.66 |
| EV/EBIT | 13.64 |
| EV/EBITDA | 6.65 |
| EV/Net Sales | 2.12 |
| EV/CFO | 121.78 |
| EV/FCF | 242.13 |
| EV/Total Assets | 0.91 |
| Company Market Cap | R$ 38.00 B |
| Enterprise Value | R$ 79.20 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 35.10 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 5.82% |
| Updated 04/02/2025 | |
Income Statement - RENT3
| Net Revenue | R$ 37.27 B |
| Gross Result | R$ 8.75 B |
| EBIT | R$ 5.81 B |
| Depreciation and Amortization | - R$ 6.11 B |
| EBITDA | R$ 11.91 B |
| Net Profit | R$ 1.81 B |
| Net Profit/Share | R$ 0.00 |
| Updated 02/27/2025 | |
| Net Revenue | R$ 9.85 B |
| Gross Result | R$ 2.82 B |
| EBIT | R$ 2.03 B |
| Depreciation and Amortization | - R$ 1.29 B |
| EBITDA | R$ 3.33 B |
| Net Profit | R$ 838.10 M |
| Profit/Share | R$ 0.00 |
| Updated 02/27/2025 | |
Price and Volume Behavior - RENT3
| Lowest Price 52 weeks | R$ 27.24 |
| Highest Price 52 weeks | R$ 52.87 |
| Variation 2025 | 10.45% |
| Variation 1 year | -29.73% |
| Variation 2 years(total) | -29.44% |
| Variation 2 years(yearly) | -15.96% |
| Variation 3 years(total) | -37.82% |
| Variation 3 years(yearly) | -14.63% |
| Variation 4 years(total) | -34.89% |
| Variation 4 years(yearly) | -10.17% |
| Variation 5 years(total) | 66.02% |
| Variation 5 years(yearly) | 10.66% |
| Average Daily Volume (3 months) | R$ 302.49 M |
| Updated 04/02/2025 | |
Returns and Margins - RENT3
| Return on Initial Tangible Capital | 6.50% |
| Return on Initial Invested Capital | 5.99% |
| Pre-Tax Return on Initial Tangible Capital | 9.86% |
| Pre-Tax Return on Initial Invested Capital | 9.07% |
| Return on Initial Shareholder´s Equity | 7.14% |
| Return on Initial Asset | 2.24% |
| Gross Margin | 23.48% |
| Net Margin | 4.87% |
| EBIT Margin | 15.58% |
| EBITDA Margin | 31.97% |
| Initial Asset Turnover | 0.46 |
| Financial Leverage | 3.31 |
| Liabilities/Net Worth | 2.31 |
| Net Debt/EBITDA | 3.46 |
| Updated 02/27/2025 | |
Balance Sheet - RENT3
| Cash and Cash Equivalents | R$ 3.57 B |
| Total Assets | R$ 87.24 B |
| Short-Term Debt | R$ 5.30 B |
| Long-Term Debt | R$ 39.47 B |
| Gross Debt | R$ 44.77 B |
| Net Debt | R$ 41.20 B |
| Shareholder´s Equity | R$ 26.33 B |
| Share Book Value | R$ 0.02 |
| Common Shares | 1,082,620,720,000 |
| Preferred Shares | 0 |
| Total | 1,082,620,720,000 |
| Common Shares in Treasury | 28,869,532,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 28,869,532,000 |
| Common Shares (Except Treasury) | 1,053,751,188,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,053,751,188,000 |
| Updated 02/27/2025 | |
Cash Flow - RENT3
| Operating Cash Flow | R$ 650.35 M |
| Cash Flow from Investments | - R$ 452.13 M |
| Financing Cash Flow | R$ 1.37 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.57 B |
| Updated 02/27/2025 | |
| Operating Cash Flow | R$ 1.36 B |
| Cash Flow from Investments | - R$ 148.01 M |
| Financing Cash Flow | R$ 863.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.08 B |
| Updated 02/27/2025 | |
Experimental - RENT3
| CAPEX 3 months | - R$ 108.05 M |
| Free Cash Flow 3 months | R$ 1.25 B |
| CAPEX 12 months | - R$ 323.27 M |
| Free Cash Flow 12 months | R$ 327.08 M |
| Updated 02/27/2025 | |