Total Valuation
Localiza Rent A Car SA has a market cap or net worth of R$41.15B. The enterprise value is $85.59K.
Market CapR$41.15B
Enterprise Value$85.59K
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 Employee1.77M
Profits Per Employee79.61K
Employee Count23,558
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Localiza Rent A Car SA is 17.9. Localiza Rent A Car SA’s PEG ratio is 5.98.
PE Ratio17.9
PS Ratio1.10
PB Ratio1.80
Price to Fair Value1.80
Price to FCF15.86
Price to Operating Cash Flow12.42
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 3.32B and capital expenditures -230.48M, giving a free cash flow of 3.09B billion.
Operating Cash Flow3.32B
Free Cash Flow3.09B
Free Cash Flow per Share2.85
Dividends & Yields
Localiza Rent A Car SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change19.38%
50-Day Moving Average40.08
200-Day Moving Average42.93
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Localiza Rent A Car SA upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Localiza Rent A Car SA as a current ratio of 1.20, with Debt / Equity ratio of 164.24%
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$9.66B in cash and marketable securities with R$43.21B in debt, giving a net cash position of -R$33.55B billion.
Cash & Marketable SecuritiesR$9.66B
Total DebtR$43.21B
Net Cash-R$33.55B
Net Cash Per Share-R$30.99
Tangible Book Value Per ShareR$15.80
Margins
Gross margin is 26.22%, with operating margin of 18.70%, and net profit margin of 4.49%.
Gross Margin26.22%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.43%
EPS Growth Forecast15.12%