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Localiza Rent A Car SA (BR:RENT3)
:RENT3
Brazil Market
RENT3
Localiza Rent A Car SA
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Localiza Rent A Car SA (RENT3) Ratios

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Localiza Rent A Car SA Ratios

BR:RENT3's free cash flow for Q2 2026 was R$0.27. For the 2026 fiscal year, BR:RENT3's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.20 1.17 0.96 1.03
Quick Ratio
 1.14 1.20 1.17 0.96 1.10
Cash Ratio
 0.10 0.10 0.20 0.11 0.13
Solvency Ratio
 0.15 0.13 0.13 0.12 0.09
Operating Cash Flow Ratio
 0.02 0.19 0.04 -0.54 -0.81
Short-Term Operating Cash Flow Coverage
 0.07 0.70 0.12 -1.31 -2.61
Net Current Asset Value
R$ -42.17BR$ -40.17BR$ -40.12BR$ -37.78BR$ -33.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.53 0.52 0.52
Debt-to-Equity Ratio
 1.69 1.76 1.75 1.65 1.66
Debt-to-Capital Ratio
 0.63 0.64 0.64 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.60 0.57 0.59
Financial Leverage Ratio
 3.35 3.35 3.31 3.19 3.19
Debt Service Coverage Ratio
 1.30 1.15 1.25 0.91 1.06
Interest Coverage Ratio
 1.33 1.26 1.12 1.15 1.47
Debt to Market Cap
 0.78 0.95 1.31 0.66 0.73
Interest Debt Per Share
 47.71 48.46 48.61 46.07 42.97
Net Debt to EBITDA
 2.85 3.14 3.19 3.43 4.34
Profitability Margins
Gross Profit Margin
25.84%26.27%23.48%28.62%37.38%
EBIT Margin
19.28%18.70%19.36%24.20%30.78%
EBITDA Margin
33.43%32.92%35.75%40.20%42.38%
Operating Profit Margin
18.46%18.70%16.11%20.41%25.25%
Pretax Profit Margin
8.89%7.65%5.01%6.48%13.60%
Net Profit Margin
7.39%4.49%4.87%6.25%10.37%
Continuous Operations Profit Margin
7.38%4.48%4.87%6.24%10.35%
Net Income Per EBT
83.13%58.65%97.17%96.34%76.24%
EBT Per EBIT
48.14%40.94%31.09%31.77%53.87%
Return on Assets (ROA)
3.77%2.19%2.08%2.23%2.81%
Return on Equity (ROE)
13.16%7.34%6.89%7.11%8.97%
Return on Capital Employed (ROCE)
11.90%11.32%8.63%9.43%8.25%
Return on Invested Capital (ROIC)
9.25%6.19%7.76%8.06%5.88%
Return on Tangible Assets
4.17%2.45%2.31%2.50%3.25%
Earnings Yield
5.73%4.08%5.32%2.89%4.04%
Efficiency Ratios
Receivables Turnover
 8.03 8.04 8.60 7.28 5.55
Payables Turnover
 3.03 3.30 2.99 2.43 1.80
Inventory Turnover
 0.00 0.00 0.00 0.00 -15.48
Fixed Asset Turnover
 0.82 0.78 0.69 0.55 0.41
Asset Turnover
 0.51 0.49 0.43 0.36 0.27
Working Capital Turnover Ratio
 14.50 13.14 30.86 -210.78 15.22
Cash Conversion Cycle
 -75.17 -65.32 -79.51 -100.07 -160.30
Days of Sales Outstanding
 45.45 45.38 42.45 50.13 65.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -23.58
Days of Payables Outstanding
 120.62 110.70 121.96 150.20 202.50
Operating Cycle
 45.45 45.38 42.45 50.13 42.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 3.04 0.61 -9.73 -10.50
Free Cash Flow Per Share
 -0.04 2.75 0.50 -9.84 -10.72
CapEx Per Share
 0.35 0.29 0.12 0.10 0.22
Free Cash Flow to Operating Cash Flow
 -0.13 0.90 0.81 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 0.14 1.55 0.46 -6.06 -5.87
Capital Expenditure Coverage Ratio
 0.89 10.44 5.34 -93.65 -47.50
Operating Cash Flow Coverage Ratio
 <0.01 0.07 0.01 -0.24 -0.27
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.02 -0.34 -0.51
Free Cash Flow Yield
-0.08%6.30%1.55%-16.07%-20.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.20 24.48 18.83 34.55 24.78
Price-to-Sales (P/S) Ratio
 1.24 1.10 0.91 2.16 2.57
Price-to-Book (P/B) Ratio
 2.21 1.80 1.29 2.46 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33K 15.86 64.47 -6.22 -4.92
Price-to-Operating Cash Flow Ratio
 173.92 14.35 52.40 -6.29 -5.02
Price-to-Earnings Growth (PEG) Ratio
 0.39 5.98 -5.55 -2.04 -1.17
Enterprise Value Multiple
 6.56 6.48 5.75 8.80 10.40
Enterprise Value
 101.62B 89.14B 76.61B 102.21B 78.38B
EV to EBITDA
 6.56 6.48 5.75 8.80 10.40
EV to Sales
 2.19 2.13 2.06 3.54 4.41
EV to Free Cash Flow
 -2.35K 30.78 144.94 -10.20 -8.44
EV to Operating Cash Flow
 295.50 27.83 117.80 -10.30 -8.62
Tangible Book Value Per Share
 16.72 15.80 16.50 16.23 13.54
Shareholders’ Equity Per Share
 24.70 24.22 24.88 24.91 23.73
Tax and Other Ratios
Effective Tax Rate
 0.17 0.42 0.03 0.04 0.24
Revenue Per Share
 42.25 39.62 35.22 28.36 20.52
Net Income Per Share
 3.12 1.78 1.71 1.77 2.13
Tax Burden
 0.83 0.59 0.97 0.96 0.76
Interest Burden
 0.46 0.41 0.26 0.27 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 0.03 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 1.71 0.36 -5.50 -4.94
Currency in BRL