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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 43.89 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 292.01 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Aluguel de carros |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ITAG, MLCX |
| Updated 11/21/2024 | |
Relative Prices - RENT3
| Price/Earnings | 28.26 |
| Price/SBV | 1.85 |
| Price/Net Sales | 1.35 |
| Price/CFO | -17.41 |
| Price/FCF | -15.58 |
| Price/Total Assets | 0.58 |
| Price/EBIT | 8.52 |
| Price/Working Capital | 27.42 |
| Price/NCAV | -0.86 |
| EV/EBIT | 15.99 |
| EV/EBITDA | 7.78 |
| EV/Net Sales | 2.52 |
| EV/CFO | -32.68 |
| EV/FCF | -29.23 |
| EV/Total Assets | 1.08 |
| Company Market Cap | R$ 47.52 B |
| Enterprise Value | R$ 89.18 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 43.89 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.56% |
| Updated 11/21/2024 | |
Income Statement - RENT3
| Net Revenue | R$ 35.33 B |
| Gross Result | R$ 8.37 B |
| EBIT | R$ 5.58 B |
| Depreciation and Amortization | - R$ 5.89 B |
| EBITDA | R$ 11.47 B |
| Net Profit | R$ 1.68 B |
| Net Profit/Share | R$ 1.55 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 9.68 B |
| Gross Result | R$ 2.76 B |
| EBIT | R$ 2.03 B |
| Depreciation and Amortization | - R$ 1.29 B |
| EBITDA | R$ 3.32 B |
| Net Profit | R$ 811.18 M |
| Profit/Share | R$ 0.75 |
| Updated 11/11/2024 | |
Price and Volume Behavior - RENT3
| Lowest Price 52 weeks | R$ 38.41 |
| Highest Price 52 weeks | R$ 63.23 |
| Variation 2024 | -26.44% |
| Variation 1 year | -25.54% |
| Variation 2 years(total) | -22.73% |
| Variation 2 years(yearly) | -12.06% |
| Variation 3 years(total) | -11.88% |
| Variation 3 years(yearly) | -4.12% |
| Variation 4 years(total) | -26.87% |
| Variation 4 years(yearly) | -7.53% |
| Variation 5 years(total) | 23.24% |
| Variation 5 years(yearly) | 4.26% |
| Average Daily Volume (3 months) | R$ 327.50 M |
| Updated 11/21/2024 | |
Returns and Margins - RENT3
| Return on Initial Tangible Capital | 6.58% |
| Return on Initial Invested Capital | 6.01% |
| Pre-Tax Return on Initial Tangible Capital | 9.97% |
| Pre-Tax Return on Initial Invested Capital | 9.11% |
| Return on Initial Shareholder´s Equity | 6.67% |
| Return on Initial Asset | 2.28% |
| Gross Margin | 23.69% |
| Net Margin | 4.76% |
| EBIT Margin | 15.79% |
| EBITDA Margin | 32.47% |
| Initial Asset Turnover | 0.48 |
| Financial Leverage | 3.22 |
| Liabilities/Net Worth | 2.22 |
| Net Debt/EBITDA | 3.63 |
| Updated 11/11/2024 | |
Balance Sheet - RENT3
| Cash and Cash Equivalents | R$ 1.49 B |
| Total Assets | R$ 82.59 B |
| Short-Term Debt | R$ 7.61 B |
| Long-Term Debt | R$ 35.54 B |
| Gross Debt | R$ 43.16 B |
| Net Debt | R$ 41.67 B |
| Shareholder´s Equity | R$ 25.64 B |
| Share Book Value | R$ 23.68 |
| Common Shares | 1,082,620,720 |
| Preferred Shares | 0 |
| Total | 1,082,620,720 |
| Common Shares in Treasury | 21,940,484 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 21,940,484 |
| Common Shares (Except Treasury) | 1,060,680,236 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,060,680,236 |
| Updated 11/11/2024 | |
Cash Flow - RENT3
| Operating Cash Flow | - R$ 2.73 B |
| Cash Flow from Investments | - R$ 482.17 M |
| Financing Cash Flow | R$ 4.01 B |
| Increase (Reduction) in Cash and Equivalents | R$ 795.90 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 2.01 B |
| Cash Flow from Investments | - R$ 84.20 M |
| Financing Cash Flow | - R$ 1.71 B |
| Increase (Reduction) in Cash and Equivalents | R$ 207.83 M |
| Updated 11/11/2024 | |
Experimental - RENT3
| CAPEX 3 months | - R$ 60.90 M |
| Free Cash Flow 3 months | R$ 1.95 B |
| CAPEX 12 months | - R$ 321.83 M |
| Free Cash Flow 12 months | - R$ 3.05 B |
| Updated 11/11/2024 | |