Localiza Rent A Car SA

Localiza Rent A Car SA Non-Cum Perp Pfd Registered Shs's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Localiza Rent A Car SA Non-Cum Perp Pfd Registered Shs maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.48, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Localiza Rent A Car SA Non-Cum Perp Pfd Registered Shs posted a return on equity (ROE) of 13.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.63, useful for judging operating efficiency across full business cycles. The company generates approximately 2.02M in revenue per employee across its workforce of 22,906.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Localiza Rent A Car SA Non-Cum Perp Pfd Registered Shs recorded 697.68M in income tax expense. That works out to an effective tax rate of 16.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.12B, leaving 3.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 39.06, while the 200-day moving average is 41.85.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 14.91B, while operating income came in at 8.65B.

As of June 30, 2026, Localiza Rent A Car SA Non-Cum Perp Pfd Registered Shs holds 10.15B in cash and equivalents against 45.93B in total debt, resulting in a net debt position of 42.84B. Total book value stands at 27.10B, with working capital of 2.64B providing operational flexibility.

Localiza Rent A Car SA Non-Cum Perp Pfd Registered Shs produced -168.29M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Localiza Rent A Car SA Non-Cum Perp Pfd Registered Shs posted a gross margin of 26.10, reflecting its pricing power and cost economics. The operating margin of 18.66 and net profit margin of 7.39 provide insight into operational efficiency.