Localiza Rent A Car SA (RENT3) Ratios
Localiza Rent A Car SA Ratios
BR:RENT3's free cash flow for Q2 2026 was $-1.53B. For the 2026 fiscal year, BR:RENT3's free cash flow was decreased by $-189.40M and operating cash flow was $-1.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.17 | 0.96 | 1.03 | 1.39 |
| Quick Ratio | 1.20 | 1.17 | 0.96 | 1.10 | 1.41 |
| Cash Ratio | 0.10 | 0.20 | 0.11 | 0.13 | 0.09 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | 0.19 | 0.04 | -0.54 | -0.81 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.12 | -1.31 | -2.61 | -1.78 |
| Net Current Asset Value | $ -40.17B | $ -40.12B | $ -37.78B | $ -33.47B | $ -10.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 |
| Debt-to-Equity Ratio | 1.76 | 1.75 | 1.65 | 1.66 | 1.74 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.62 | 0.62 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.60 | 0.57 | 0.59 | 0.58 |
| Financial Leverage Ratio | 3.35 | 3.31 | 3.19 | 3.19 | 3.32 |
| Debt Service Coverage Ratio | 1.15 | 1.25 | 0.91 | 1.06 | 1.24 |
| Interest Coverage Ratio | 1.26 | 1.12 | 1.15 | 1.47 | 4.60 |
| Debt to Market Cap | 0.95 | 1.31 | 0.66 | 0.73 | 0.31 |
| Interest Debt Per Share | 48.46 | 48.61 | 46.07 | 42.97 | 18.40 |
| Net Debt to EBITDA | 3.14 | 3.19 | 3.43 | 4.34 | 3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.27% | 23.48% | 28.62% | 37.38% | 43.10% |
| EBIT Margin | 18.70% | 19.36% | 24.20% | 30.78% | 33.04% |
| EBITDA Margin | 32.92% | 35.75% | 40.20% | 42.38% | 37.38% |
| Operating Profit Margin | 18.70% | 16.11% | 20.41% | 25.25% | 29.47% |
| Pretax Profit Margin | 7.65% | 5.01% | 6.48% | 13.60% | 26.63% |
| Net Profit Margin | 4.49% | 4.87% | 6.25% | 10.37% | 18.75% |
| Continuous Operations Profit Margin | 4.48% | 4.87% | 6.24% | 10.35% | 18.75% |
| Net Income Per EBT | 58.65% | 97.17% | 96.34% | 76.24% | 70.40% |
| EBT Per EBIT | 40.94% | 31.09% | 31.77% | 53.87% | 90.38% |
| Return on Assets (ROA) | 2.19% | 2.08% | 2.23% | 2.81% | 8.07% |
| Return on Equity (ROE) | 7.34% | 6.89% | 7.11% | 8.97% | 26.83% |
| Return on Capital Employed (ROCE) | 11.32% | 8.63% | 9.43% | 8.25% | 15.80% |
| Return on Invested Capital (ROIC) | 6.19% | 7.76% | 8.06% | 5.88% | 10.10% |
| Return on Tangible Assets | 2.45% | 2.31% | 2.50% | 3.25% | 8.12% |
| Earnings Yield | 4.08% | 5.32% | 2.89% | 4.04% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.04 | 8.60 | 7.28 | 5.55 | 7.73 |
| Payables Turnover | 3.30 | 2.99 | 2.43 | 1.80 | 3.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -15.48 | -61.69 |
| Fixed Asset Turnover | 0.78 | 0.69 | 0.55 | 0.41 | 0.63 |
| Asset Turnover | 0.49 | 0.43 | 0.36 | 0.27 | 0.43 |
| Working Capital Turnover Ratio | 13.14 | 30.86 | -210.78 | 15.22 | 6.75 |
| Cash Conversion Cycle | -65.32 | -79.51 | -100.07 | -160.30 | -69.80 |
| Days of Sales Outstanding | 45.38 | 42.45 | 50.13 | 65.77 | 47.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -23.58 | -5.92 |
| Days of Payables Outstanding | 110.70 | 121.96 | 150.20 | 202.50 | 111.12 |
| Operating Cycle | 45.38 | 42.45 | 50.13 | 42.20 | 41.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.04 | 0.61 | -9.73 | -10.50 | -4.45 |
| Free Cash Flow Per Share | 2.75 | 0.50 | -9.84 | -10.72 | -4.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 0.46 | -6.06 | -5.87 | -150.12 |
| Capital Expenditure Coverage Ratio | 10.44 | 5.34 | -93.65 | -47.50 | -778.78 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.01 | -0.24 | -0.27 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.02 | -0.34 | -0.51 | -0.31 |
| Free Cash Flow Yield | 6.30% | 1.55% | -16.07% | -20.32% | -8.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.48 | 18.83 | 34.55 | 24.78 | 19.48 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.91 | 2.16 | 2.57 | 3.65 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.29 | 2.46 | 2.22 | 5.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.86 | 64.47 | -6.22 | -4.92 | -11.79 |
| Price-to-Operating Cash Flow Ratio | 14.35 | 52.40 | -6.29 | -5.02 | -11.81 |
| Price-to-Earnings Growth (PEG) Ratio | 5.98 | -5.55 | -2.04 | -1.17 | 0.21 |
| Enterprise Value Multiple | 6.48 | 5.75 | 8.80 | 10.40 | 12.91 |
| Enterprise Value | 89.14B | 76.61B | 102.21B | 78.38B | 52.59B |
| EV to EBITDA | 6.48 | 5.75 | 8.80 | 10.40 | 12.91 |
| EV to Sales | 2.13 | 2.06 | 3.54 | 4.41 | 4.82 |
| EV to Free Cash Flow | 30.78 | 144.94 | -10.20 | -8.44 | -15.58 |
| EV to Operating Cash Flow | 27.83 | 117.80 | -10.30 | -8.62 | -15.60 |
| Tangible Book Value Per Share | 15.80 | 16.50 | 16.23 | 13.54 | 9.88 |
| Shareholders’ Equity Per Share | 24.22 | 24.88 | 24.91 | 23.73 | 10.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.03 | 0.04 | 0.24 | 0.30 |
| Revenue Per Share | 39.62 | 35.22 | 28.36 | 20.52 | 14.41 |
| Net Income Per Share | 1.78 | 1.71 | 1.77 | 2.13 | 2.70 |
| Tax Burden | 0.59 | 0.97 | 0.96 | 0.76 | 0.70 |
| Interest Burden | 0.41 | 0.26 | 0.27 | 0.44 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 0.36 | -5.50 | -4.94 | -1.65 |
Currency in BRL
