Stock RENT3 LOCALIZA RENT A CAR S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Localiza Rent a Car S.A.

Equities

RENT3

BRRENTACNOR4

Passenger Transportation, Ground & Sea

Market Closed - Sao Paulo
Other stock markets
 04:07:51 2024-04-26 pm EDT 		5-day change 1st Jan Change
50.5 BRL +3.61% Intraday chart for Localiza Rent a Car S.A. +0.46% -20.60%
Mar. 12 Transcript : Localiza Rent a Car S.A., Q4 2023 Earnings Call, Mar 12, 2024
Mar. 11 Localiza Rent a Car S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,821 51,794 39,866 52,057 67,820 53,407 - -
Enterprise Value (EV) 1 42,370 58,325 46,893 80,682 99,333 90,028 92,747 95,037
P/E ratio 42.9 x 49.5 x 19.6 x 25.1 x 36.1 x 15.3 x 11.1 x 8.97 x
Yield 0.81% 0.5% 0.79% 1.96% 2.41% 1.74% 2.13% 4.34%
Capitalization / Revenue 3.51 x 5.02 x 3.66 x 2.93 x 2.35 x 1.41 x 1.16 x 1.05 x
EV / Revenue 4.16 x 5.66 x 4.3 x 4.54 x 3.44 x 2.37 x 2.01 x 1.86 x
EV / EBITDA 19.1 x 23.6 x 12.7 x 12.2 x 9.44 x 7.08 x 6.17 x 5.64 x
EV / FCF -14.4 x 155 x -13.3 x -8.56 x -2.77 x 161 x 19.8 x -
FCF Yield -6.96% 0.64% -7.5% -11.7% -36.1% 0.62% 5.04% -
Price to Book 6.6 x 8.57 x 5.23 x 2.53 x 2.65 x 1.89 x 1.71 x 1.66 x
Nbr of stocks (in thousands) 755,567 751,177 752,191 978,523 1,066,350 1,057,565 - -
Reference price 2 47.41 68.95 53.00 53.20 63.60 50.50 50.50 50.50
Announcement Date 3/11/20 2/25/21 2/22/22 3/15/23 3/11/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,196 10,308 10,901 17,783 28,903 37,989 46,105 51,034
EBITDA 1 2,213 2,468 3,698 6,589 10,523 12,722 15,025 16,863
EBIT 1 1,490 1,802 3,224 4,530 5,898 8,235 10,160 11,622
Operating Margin 14.61% 17.48% 29.57% 25.47% 20.41% 21.68% 22.04% 22.77%
Earnings before Tax (EBT) 1 1,080 1,427 2,903 2,419 1,874 4,478 6,204 8,234
Net income 1 833.9 1,048 2,044 1,841 1,803 3,403 4,654 5,760
Net margin 8.18% 10.17% 18.75% 10.35% 6.24% 8.96% 10.09% 11.29%
EPS 2 1.105 1.392 2.701 2.118 1.761 3.296 4.534 5.631
Free Cash Flow 1 -2,950 375.3 -3,515 -9,431 -35,863 560 4,676 -
FCF margin -28.93% 3.64% -32.24% -53.03% -124.08% 1.47% 10.14% -
FCF Conversion (EBITDA) - 15.2% - - - 4.4% 31.12% -
FCF Conversion (Net income) - 35.8% - - - 16.46% 100.48% -
Dividend per Share 2 0.3855 0.3475 0.4194 1.043 1.532 0.8795 1.077 2.192
Announcement Date 3/11/20 2/25/21 2/22/22 3/15/23 3/11/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,772 2,636 2,712 3,049 6,137 5,886 6,826 6,846 7,322 7,908 8,776 9,039 9,552 10,175
EBITDA 1 1,187 935.4 1,139 1,117 2,278 2,055 2,623 2,346 2,675 2,879 2,967 3,013 3,169 3,430
EBIT 1 1,069 773.6 952 892.5 1,459 1,226 1,640 820.3 1,632 1,807 1,850 1,906 2,048 2,297
Operating Margin 38.55% 29.35% 35.11% 29.27% 23.78% 20.83% 24.02% 11.98% 22.29% 22.85% 21.08% 21.09% 21.44% 22.58%
Earnings before Tax (EBT) 1 972 617.6 725 626.2 589.9 477.8 569.7 -277 749 832.5 842.6 953.1 1,124 1,372
Net income 1 671.4 442.1 517.4 457.3 423.6 443.4 521.6 -88.8 664.7 705.6 700.9 736.9 841.7 1,038
Net margin 24.22% 16.77% 19.08% 15% 6.9% 7.53% 7.64% -1.3% 9.08% 8.92% 7.99% 8.15% 8.81% 10.21%
EPS 2 0.8864 0.5859 0.6836 0.6037 0.4326 0.3979 0.5330 -0.0890 0.6269 0.6598 0.6328 0.6927 0.7904 0.9762
Dividend per Share 2 0.1092 0.1292 0.1467 - 0.3549 0.3662 - - - 0.3829 0.3028 0.3028 0.3028 0.3028
Announcement Date 11/9/21 2/22/22 5/2/22 8/11/22 11/15/22 3/15/23 5/15/23 8/14/23 11/13/23 3/11/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,549 6,531 7,027 28,624 31,514 36,621 39,340 41,630
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.959 x 2.646 x 1.9 x 4.344 x 2.995 x 2.879 x 2.618 x 2.469 x
Free Cash Flow 1 -2,950 375 -3,515 -9,431 -35,863 560 4,676 -
ROE (net income / shareholders' equity) 19.5% 18.2% 29.9% 13.1% 7.85% 13% 16.4% 18.8%
ROA (Net income/ Total Assets) 5% 5.26% 8.93% 4.05% 2.46% 4.05% 5.14% -
Assets 1 16,678 19,916 22,877 45,405 73,300 83,988 90,506 -
Book Value Per Share 2 7.180 8.050 10.10 21.00 24.00 26.70 29.50 30.40
Cash Flow per Share 2 -3.840 0.6400 -4.450 -10.40 -9.670 7.860 8.810 -
Capex 1 10,275 5,518 7,647 22,400 25,950 28,970 36,390 -
Capex / Sales 100.78% 53.53% 70.15% 125.96% 89.78% 76.26% 78.93% -
Announcement Date 3/11/20 2/25/21 2/22/22 3/15/23 3/11/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Localiza Rent a Car S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
50.5 BRL
Average target price
68.65 BRL
Spread / Average Target
+35.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-20.60% 10.42B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-43.16% 3.57B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+3.04% 1.56B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-57.46% 1.35B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-17.00% 1.23B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+0.30% 753M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-3.42% 713M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-38.44% 511M
SOCAR INC. Stock SOCAR Inc.
+37.66% 505M
TOURISM HOLDINGS LIMITED Stock Tourism Holdings Limited
-23.90% 379M
Passenger Car Rental
  1. Stock Market
  2. Equities
  3. RENT3 Stock
  4. Financials Localiza Rent a Car S.A.