Total Valuation
Localiza Rent A Car SA has a market cap or net worth of R$34.95B. The enterprise value is $81.39K.
Market CapR$34.95B
Enterprise Value$81.39K
Share Statistics
Localiza Rent A Car SA has 1,082,620,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,082,620,700
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Localiza Rent A Car SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.70M
Profits Per Employee76.37K
Employee Count24,558
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Localiza Rent A Car SA is 10.3. Localiza Rent A Car SA’s PEG ratio is 5.98.
PE Ratio10.3
PS Ratio1.10
PB Ratio1.80
Price to Fair Value1.80
Price to FCF15.86
Price to Operating Cash Flow103.73
PEG Ratio5.98
Income Statement
In the last 12 months, Localiza Rent A Car SA had revenue of 41.78B and earned 1.88B in profits. Earnings per share was 1.78.
Revenue41.78B
Gross Profit10.98B
Operating Income7.81B
Pretax Income3.20B
Net Income1.88B
EBITDA13.75B
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 343.89M and capital expenditures -387.21M, giving a free cash flow of -43.33M billion.
Operating Cash Flow343.89M
Free Cash Flow-43.33M
Free Cash Flow per Share-0.04
Dividends & Yields
Localiza Rent A Car SA pays an annual dividend of $0.535, resulting in a dividend yield of ―
Dividend Per Share$0.535
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change6.67%
50-Day Moving Average38.72
200-Day Moving Average42.95
Relative Strength Index (RSI)25.24
Average Volume (3m)―
Important Dates
Localiza Rent A Car SA upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Localiza Rent A Car SA as a current ratio of 1.20, with Debt / Equity ratio of 169.48%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.95
Net Debt to EBITDA3.14
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Localiza Rent A Car SA has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.42
Enterprise Valuation
Localiza Rent A Car SA EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 30.78.
EV to Sales2.13
EV to EBITDA6.48
EV to Free Cash Flow30.78
EV to Operating Cash Flow27.83
Balance Sheet
Localiza Rent A Car SA has R$10.15B in cash and marketable securities with R$45.93B in debt, giving a net cash position of -R$35.78B billion.
Cash & Marketable SecuritiesR$10.15B
Total DebtR$45.93B
Net Cash-R$35.78B
Net Cash Per Share-R$33.05
Tangible Book Value Per ShareR$15.80
Margins
Gross margin is 25.84%, with operating margin of 18.70%, and net profit margin of 4.49%.
Gross Margin25.84%
Operating Margin18.70%
Pretax Margin7.65%
Net Profit Margin4.49%
EBITDA Margin32.92%
EBIT Margin18.70%
Analyst Forecast
The average price target for Localiza Rent A Car SA is R$41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetR$41.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.13%
EPS Growth Forecast44.14%