Localiza Rent a Car S.A.

Localiza Rent a Car S.A.

RENT3.SA
Localiza Rent a Car S.A.BR flagB3 S.A.
40.32
BRL
-1.13
- -
42.52BMarket Cap
Localiza Rent a Car S.A.
RENT3.SA
(B3 S.A.)

Recent

price

40.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.62
4.23
4.8
5.31
5.61
5.64
6.4
8.71
10.91
13.5
13.61
14.42
20.52
28.36
35.22
38.16
40.87
Revenue per Share
0.37
0.42
0.37
0.58
0.59
0.58
0.59
0.73
0.94
1.1
1.38
2.7
2.13
1.77
1.71
1.71
2.1
Basic EPS, GAAP
-0.25
-0.01
0.3
0.42
0.24
-0.22
-0.51
-3.76
-0.16
-3.93
0.5
-4.46
-10.72
-9.84
0.5
1.84
2.94
Free Cash Flow per Basic Share
0.01
0.03
0.04
0.39
0.06
0.06
- -
- -
- -
0.01
- -
0.02
0.73
- -
- -
- -
- -
Dividend per Share
1.31
0.87
1.16
1.99
2.33
1.4
1.75
2.5
2.15
5.3
5.28
5.29
14.02
17.05
16.92
18.24
19.19
Book Value per Share
1.28
1.59
1.95
1.94
2.27
2.66
3.05
3.62
4.31
7.03
7.79
9.89
13.54
16.23
16.5
15.22
16.35
Tangible Book Value per Share
691
691
660
660
693
696
693
695
699
755
757
756
867
1,019
1,058
1,095
1,075
Basic Weighted Avg Shares
2,497
2,918
3,167
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
43,927
Sales/Revenue/Turnover
19.63
20.41
14.71
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
18.87
Operating Margin (%)
183
226
410
264
243
199
244
271
336
723
666
474
2,064
4,624
6,110
5,942
6,062
Depreciation Expense
256
292
241
384
411
402
409
506
659
834
1,048
2,044
1,844
1,806
1,814
1,875
2,254
Net Income, GAAP
28.96
30.01
26.35
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
40.76
Effective Tax Rate (%)
10.25
9.99
7.61
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
5.13
Profit Margin (%)
-82
354
514
517
564
650
401
1,197
354
972
1,273
1,958
378
-653
3,068
3,290
3,751
Working Capital
1,463
1,943
1,845
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
39,046
LT Debt
899
1,121
1,325
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
26,310
Total Equity
14.1
14.26
10.32
12.92
12.69
11.7
10.7
9.78
9.32
8.68
8.01
11.82
9.03
9.43
8.32
6.59
6.97
Return on Invested Capital (%)
15.33
17.4
14.11
15.97
15.23
16.38
16.78
13.64
12.2
11.4
9.77
15.66
13.13
12.76
11.37
8.54
8.2
Return on Capital (%)
30.79
38.7
35.26
37.03
28.06
31.05
37.38
34.28
40.73
30.33
26.2
51.09
22.84
12.23
10.28
9.9
11.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,376
4,839
4,166
LT Borrowings
39,822
39,010
38,029
LT Finance Leases
1,051
1,051
1,017
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,054
1,095
1,095
Market Capitalization
41,587
46,375
50,490

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20,053
19,855
20,144
Cash, Cash Equivalents & STI
11,069
10,593
9,665
Accounts Receivable, Net
3,756
3,995
4,243
Inventories
- -
- -
- -
Total Current Liabilities
13,857
16,565
16,393
Payables & Accruals
- -
- -
- -
ST Debt
4,376
4,839
4,166
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
-0.54
0.76
- -
1.71
2025
0.8
-0.16
0.25
0.86
1.71
2026
1.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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