Localiza Rent A Car SA

Localiza Rent A Car SA

8,605.00
ARS
-195.00
(-2.22%)
480.18EPS
16.92P/E
16.92TMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.84
3
3.01
3.42
4.65
5.82
7.21
7.27
7.7
10.96
15.11
18.8
20.37
22.8
Basic EPS, GAAP
0.31
0.32
0.31
0.32
0.39
0.5
0.59
0.74
1.44
1.14
0.94
0.91
0.91
1.68
Free Cash Flow per Basic Share
0.23
0.13
-0.12
-0.27
-2.01
-0.08
-2.1
0.26
-2.38
-5.72
-5.24
0.27
0.98
-0.15
Dividend per Share
0.21
0.03
0.03
- -
- -
- -
0.01
- -
0.01
0.39
- -
- -
- -
- -
Book Value per Share
1.03
1.27
1.5
1.69
1.99
2.36
3.82
4.27
5.37
11.15
12.79
13.34
12.45
13.1
Tangible Book Value per Share
0.99
1.21
1.43
1.63
1.92
2.3
3.72
4.16
5.27
6.36
8.33
8.84
8.12
8.87
Basic Weighted Avg Shares
1,236
1,299
1,304
1,299
1,303
1,310
1,414
1,418
1,416
1,623
1,913
1,982
2,051
2,033
Sales/Revenue/Turnover
3,506
3,892
3,928
4,439
6,058
7,627
10,196
10,308
10,901
17,784
28,902
37,272
41,782
46,353
Operating Margin (%)
18.6
18.67
18.62
17.15
15.85
16.35
14.51
17.41
29.47
25.25
20.74
16.11
19.32
18.66
Depreciation Expense
264
243
199
244
271
336
723
666
474
2,064
4,624
6,110
5,942
6,220
Net Income, GAAP
384
411
402
409
506
659
834
1,048
2,044
1,844
1,806
1,814
1,875
3,424
Effective Tax Rate (%)
29.02
28.67
24.48
22.42
22.7
25.57
22.77
26.56
29.6
23.88
3.79
2.85
41.51
16.94
Profit Margin (%)
10.96
10.55
10.24
9.22
8.35
8.64
8.18
10.17
18.75
10.37
6.25
4.87
4.49
7.39
Working Capital
517
564
650
401
1,197
354
972
1,273
1,958
378
-653
3,068
3,290
2,644
LT Debt
2,068
2,412
2,597
3,131
5,940
7,029
9,762
9,415
11,184
30,645
34,348
40,487
40,061
40,963
Total Equity
1,341
1,656
1,942
2,197
2,601
3,095
5,448
6,053
7,617
20,571
25,398
26,343
25,539
27,103
Return on Invested Capital (%)
12.92
12.69
11.7
10.7
9.88
9.32
8.68
8.01
11.82
9.03
9.18
7.94
6.31
10.16
Return on Capital (%)
14.64
15.09
14.62
13.8
11.97
10.68
10.08
8.73
13.33
11.04
11.04
10.04
7.71
10.63
Return on Common Equity (%)
28.83
27.4
22.38
19.78
21.08
23.15
19.53
18.23
29.9
13.09
7.86
7.01
7.23
13.02

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,839
4,166
4,969
LT Borrowings
39,010
38,029
39,924
LT Finance Leases
1,051
1,017
1,039
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,051
2,051
2,069
Market Capitalization
48,318
48,320
58,951

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,855
20,144
21,551
Cash, Cash Equivalents & STI
10,593
9,665
10,149
Accounts Receivable, Net
3,995
4,243
4,440
Inventories
- -
- -
- -
Total Current Liabilities
16,565
16,393
18,907
Payables & Accruals
- -
- -
- -
ST Debt
4,839
4,166
4,969
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.77%
44.01%
-3.05%
Free Cash Flow
250.84%
-128.01%
281.72%
Net Income, GAAP
19.48%
17.39%
3.41%
Sales/Revenue/Turnover
28.26%
34.49%
12.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,686
9,049
9,683
9,853
37,272
2025
10,139
9,900
10,732
11,010
41,782
2026
12,284
12,327
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
-0.29
0.41
0.4
0.91
2025
0.43
-0.08
0.13
0.46
0.91
2026
0.6
0.49
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bruno Sebastian Lasansky
Full Time Employees
23,220
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Avenida Bernardo Vasconcelos, 377 Belo Horizonte MG Brazil 31150-000
IPO Date
May 6, 2005
Business
Localiza Rent a Car S.A., now known as Localiza&Co, functions as a prominent mobility platform, primarily involved in car and fleet rental services. The company also oversees franchising activities and manages the sale of vehicles from its extensive fleet. It extends car rental options to individuals, various legal entities, and corporate clients, including those who drive for ride-hailing applications. The company's integrated approach encompasses both short-term rentals and long-term corporate fleet management solutions. By the end of 2024, Localiza operated a consolidated fleet exceeding 669,000 vehicles and maintained a vast network of over 900 physical locations across Brazil and six other South American nations, including a recent expansion into Mexico. Founded in 1973, the enterprise maintains its headquarters in Belo Horizonte, Brazil. Its strategic growth has been bolstered by the significant merger with Unidas and a long-standing partnership with Hertz, solidifying its position as the largest mobility provider in South America.

Company News

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  • Localiza Rent a Car S.A. (LZRFY) Q1 2026 Earnings Call Transcript

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