Localiza Rent a Car S.A. Logo

Localiza Rent a Car S.A.

RENT3.SA

(1.5)
Stock Price

44,31 BRL

1491.36% ROA

6.39% ROE

65.55x PER

Market Cap.

66.519.861.816,00 BRL

150.27% DER

2.49% Yield

5.28% NPM

Localiza Rent a Car S.A. Stock Analysis

Localiza Rent a Car S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Localiza Rent a Car S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

The stock's ROE falls within an average range (6.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.93%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock seems undervalued (821) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (124%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Localiza Rent a Car S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Localiza Rent a Car S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Localiza Rent a Car S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Localiza Rent a Car S.A. Revenue
Year Revenue Growth
2002 457.386.000
2003 515.697.000 11.31%
2004 616.398.000 16.34%
2005 876.904.000 29.71%
2006 1.145.381.000 23.44%
2007 1.531.686.000 25.22%
2008 1.823.776.000 16.02%
2009 1.856.318.000 1.75%
2010 2.551.293.000 27.24%
2011 2.918.130.000 12.57%
2012 3.166.800.000 7.85%
2013 3.506.235.000 9.68%
2014 3.892.216.000 9.92%
2015 3.928.095.000 0.91%
2016 4.439.273.000 11.51%
2017 6.058.279.000 26.72%
2018 7.895.804.000 23.27%
2019 10.195.637.000 22.56%
2020 10.307.615.000 1.09%
2021 10.901.336.000 5.45%
2022 17.783.568.000 38.7%
2023 83.976.400 -21076.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Localiza Rent a Car S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Localiza Rent a Car S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 13.303.000
2003 14.745.000 9.78%
2004 16.273.000 9.39%
2005 87.662.000 81.44%
2006 108.646.000 19.31%
2007 127.717.000 14.93%
2008 37.407.000 -241.43%
2009 174.005.000 78.5%
2010 248.233.000 29.9%
2011 79.968.000 -210.42%
2012 101.926.000 21.54%
2013 120.710.000 15.56%
2014 140.046.000 13.81%
2015 157.566.000 11.12%
2016 154.758.000 -1.81%
2017 218.320.000 29.11%
2018 214.948.000 -1.57%
2019 272.685.000 21.17%
2020 209.220.000 -30.33%
2021 390.594.000 46.44%
2022 860.082.000 54.59%
2023 6.526.000 -13079.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Localiza Rent a Car S.A. EBITDA
Year EBITDA Growth
2002 94.948.000
2003 209.190.000 54.61%
2004 287.256.000 27.18%
2005 277.987.000 -3.33%
2006 311.375.000 10.72%
2007 403.195.000 22.77%
2008 701.085.000 42.49%
2009 469.681.000 -49.27%
2010 649.588.000 27.7%
2011 881.625.000 26.32%
2012 936.263.000 5.84%
2013 993.056.000 5.72%
2014 1.095.146.000 9.32%
2015 1.102.226.000 0.64%
2016 1.217.610.000 9.48%
2017 1.437.084.000 15.27%
2018 1.758.043.000 18.26%
2019 2.432.929.000 27.74%
2020 2.597.280.000 6.33%
2021 3.941.299.000 34.1%
2022 7.401.163.000 46.75%
2023 30.574.400 -24107.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Localiza Rent a Car S.A. Gross Profit
Year Gross Profit Growth
2002 151.817.000
2003 172.202.000 11.84%
2004 234.540.000 26.58%
2005 387.689.000 39.5%
2006 439.179.000 11.72%
2007 557.143.000 21.17%
2008 482.847.000 -15.39%
2009 679.091.000 28.9%
2010 897.821.000 24.36%
2011 902.970.000 0.57%
2012 833.809.000 -8.29%
2013 1.062.071.000 21.49%
2014 1.181.668.000 10.12%
2015 1.239.269.000 4.65%
2016 1.290.039.000 3.94%
2017 1.647.424.000 21.69%
2018 2.069.894.000 20.41%
2019 2.509.693.000 17.52%
2020 2.898.968.000 13.43%
2021 4.698.766.000 38.3%
2022 6.648.109.000 29.32%
2023 37.100.400 -17819.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Localiza Rent a Car S.A. Net Profit
Year Net Profit Growth
2002 45.970.000
2003 64.060.000 28.24%
2004 102.343.000 37.41%
2005 106.519.000 3.92%
2006 138.233.000 22.94%
2007 190.162.000 27.31%
2008 136.517.000 -39.3%
2009 116.309.000 -17.37%
2010 250.525.000 53.57%
2011 291.642.000 14.1%
2012 240.936.000 -21.05%
2013 384.344.000 37.31%
2014 410.589.000 6.39%
2015 402.427.000 -2.03%
2016 409.315.000 1.68%
2017 505.676.000 19.06%
2018 659.208.000 23.29%
2019 833.938.000 20.95%
2020 1.048.180.000 20.44%
2021 2.043.677.000 48.71%
2022 1.844.306.000 -10.81%
2023 4.390.000 -41911.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Localiza Rent a Car S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 3 50%
2022 2 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Localiza Rent a Car S.A. Free Cashflow
Year Free Cashflow Growth
2003 -51.206.000
2004 -250.085.000 79.52%
2005 -274.925.000 9.04%
2006 -4.493.000 -6018.96%
2007 -96.068.000 95.32%
2008 -391.731.000 75.48%
2009 266.569.000 246.95%
2010 -175.819.000 251.62%
2011 -8.737.000 -1912.35%
2012 200.741.000 104.35%
2013 280.123.000 28.34%
2014 166.072.000 -68.68%
2015 -156.333.000 206.23%
2016 -353.378.000 55.76%
2017 -2.618.033.000 86.5%
2018 -110.267.000 -2274.27%
2019 -2.966.133.000 96.28%
2020 375.254.000 890.43%
2021 -3.375.670.000 111.12%
2022 -9.288.164.000 63.66%
2023 5.680.382.600 263.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Localiza Rent a Car S.A. Operating Cashflow
Year Operating Cashflow Growth
2003 244.014.000
2004 253.588.000 3.78%
2005 -246.951.000 202.69%
2006 26.692.000 1025.19%
2007 -72.354.000 136.89%
2008 978.575.000 107.39%
2009 287.488.000 -240.39%
2010 -124.617.000 330.7%
2011 54.256.000 329.68%
2012 281.513.000 80.73%
2013 321.620.000 12.47%
2014 253.387.000 -26.93%
2015 -3.401.000 7550.37%
2016 -226.788.000 98.5%
2017 -2.443.028.000 90.72%
2018 -67.423.000 -3523.43%
2019 -2.896.179.000 97.67%
2020 483.316.000 699.23%
2021 -3.371.341.000 114.34%
2022 -9.096.644.000 62.94%
2023 5.518.735.600 264.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Localiza Rent a Car S.A. Capital Expenditure
Year Capital Expenditure Growth
2003 295.220.000
2004 503.673.000 41.39%
2005 27.974.000 -1700.5%
2006 31.185.000 10.3%
2007 23.714.000 -31.5%
2008 1.370.306.000 98.27%
2009 20.919.000 -6450.53%
2010 51.202.000 59.14%
2011 62.993.000 18.72%
2012 80.772.000 22.01%
2013 41.497.000 -94.65%
2014 87.315.000 52.47%
2015 152.932.000 42.91%
2016 126.590.000 -20.81%
2017 175.005.000 27.66%
2018 42.844.000 -308.47%
2019 69.954.000 38.75%
2020 108.062.000 35.26%
2021 4.329.000 -2396.23%
2022 191.520.000 97.74%
2023 -161.647.000 218.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Localiza Rent a Car S.A. Equity
Year Equity Growth
2002 185.801.000
2003 195.590.000 5%
2004 256.381.000 23.71%
2005 394.206.000 34.96%
2006 643.584.000 38.75%
2007 610.925.000 -5.35%
2008 504.176.000 -21.17%
2009 726.299.000 30.58%
2010 926.565.000 21.61%
2011 1.120.583.000 17.31%
2012 1.324.753.000 15.41%
2013 1.341.208.000 1.23%
2014 1.655.504.000 18.98%
2015 1.941.577.000 14.73%
2016 2.196.990.000 11.63%
2017 2.600.725.000 15.52%
2018 3.094.502.000 15.96%
2019 5.447.532.000 43.19%
2020 6.052.659.000 10%
2021 7.617.090.000 20.54%
2022 20.570.605.000 62.97%
2023 25.200.600 -81527.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Localiza Rent a Car S.A. Assets
Year Assets Growth
2002 592.365.000
2003 698.440.000 15.19%
2004 883.355.000 20.93%
2005 1.169.532.000 24.47%
2006 1.669.679.000 29.95%
2007 1.956.766.000 14.67%
2008 2.055.039.000 4.78%
2009 2.755.289.000 25.41%
2010 3.361.444.000 18.03%
2011 4.009.554.000 16.16%
2012 4.045.908.000 0.9%
2013 4.578.200.000 11.63%
2014 5.697.454.000 19.64%
2015 6.123.024.000 6.95%
2016 7.417.255.000 17.45%
2017 11.186.234.000 33.69%
2018 13.992.414.000 20.06%
2019 19.392.960.000 27.85%
2020 20.441.134.000 5.13%
2021 25.312.056.000 19.24%
2022 65.656.631.000 61.45%
2023 73.841.900 -88815.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Localiza Rent a Car S.A. Liabilities
Year Liabilities Growth
2002 406.472.000
2003 502.833.000 19.16%
2004 626.896.000 19.79%
2005 775.057.000 19.12%
2006 1.025.968.000 24.46%
2007 1.345.633.000 23.76%
2008 1.517.783.000 11.34%
2009 2.028.990.000 25.2%
2010 2.434.879.000 16.67%
2011 2.888.971.000 15.72%
2012 2.721.155.000 -6.17%
2013 3.236.992.000 15.94%
2014 4.041.950.000 19.92%
2015 4.181.447.000 3.34%
2016 5.220.265.000 19.9%
2017 8.585.509.000 39.2%
2018 10.897.912.000 21.22%
2019 13.945.428.000 21.85%
2020 14.388.475.000 3.08%
2021 17.694.966.000 18.69%
2022 45.086.026.000 60.75%
2023 48.641.300 -92590.83%

Localiza Rent a Car S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.11
Net Income per Share
0.92
Price to Earning Ratio
65.55x
Price To Sales Ratio
5.22x
POCF Ratio
-9.74
PFCF Ratio
-10.19
Price to Book Ratio
2522.24
EV to Sales
5.23
EV Over EBITDA
12.03
EV to Operating CashFlow
-10.2
EV to FreeCashFlow
-10.2
Earnings Yield
0.02
FreeCashFlow Yield
-0.1
Market Cap
66,52 Bil.
Enterprise Value
66,56 Bil.
Graham Number
0.71
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0.92
Income Quality
-14.68
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.11
Net Income per EBT
1.01
EBT Per Ebit
0.16
Ebit per Revenue
0.33
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.33
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.49
Payout Ratio
5.52
Dividend Per Share
1.51

Operating Metrics

Operating Cashflow per Share
-6.21
Free CashFlow per Share
-6.21
Capex to Operating CashFlow
0
Capex to Revenue
-0
Capex to Depreciation
-0.01
Return on Invested Capital
89.35
Return on Tangible Assets
14.91
Days Sales Outstanding
0
Days Payables Outstanding
0.26
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1425.27
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
2.57
Debt to Equity
1.5
Debt to Assets
0.51
Net Debt to EBITDA
0.01
Current Ratio
1.02
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
1.5
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
2,31 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Localiza Rent a Car S.A. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 5 100%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%

Localiza Rent a Car S.A. Profile

About Localiza Rent a Car S.A.

Localiza Rent a Car S.A. engages in car rental and franchising activities. The company is also involved in selling decommissioned cars; providing car parking services; and managing car-related claims for insurance companies. As of December 31, 2021, it operated a fleet of 273,233 cars, and 620 car rental agencies in Brazil and internationally. The company serves individuals, legal entities, and corporations. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil.

CEO
Mr. Bruno Sebastian Lasansky
Employee
20.725
Address
Avenida Bernardo Vasconcelos, 377
Belo Horizonte, 31150-900

Localiza Rent a Car S.A. Executives & BODs

Localiza Rent a Car S.A. Executives & BODs
# Name Age
1 Mr. Elvio Lupo Neto
Chief Car Rental Officer & Member of Statutory Board
70
2 Mr. Rodrigo Tavares Goncalves de Sousa
Chief Financial Officer, Investor Relations Officer & Member of Statutory Board
70
3 Ms. Suzana Fagundes Ribeiro de Oliveira
Chief Legal Officer & Member of Statutory Board
70
4 Mr. Flavio Mergener Salles
Chief Seminovos Officer & Member of Statutory Board
70
5 Mr. Daniel Guerra Linhares
Chief People Officer & Member of Statutory Board
70
6 Mr. Eugenio Pacelli Mattar
President & Executive Chairman
70
7 Mr. Bruno Sebastian Lasansky
Chief Executive Officer & Member of Statutory Board
70
8 Mr. Breno Davis Campolina
Executive Director of Fleet Rental & Member of Statutory Board
70
9 Mr. Andre Luiz Lopes Petenussi
Chief Technology Officer & Member of Statutory Board
70
10 Mr. Joao Hilario De Avila Valgas Filho
Chief Operating Officer & Member of Statutory Board
70

Localiza Rent a Car S.A. Competitors

Lojas Renner S.A. Logo
Lojas Renner S.A.

LREN3.SA

(2.0)
Raia Drogasil S.A. Logo
Raia Drogasil S.A.

RADL3.SA

(2.8)
Equatorial Energia S.A. Logo
Equatorial Energia S.A.

EQTL3.SA

(2.0)
CCR S.A. Logo
CCR S.A.

CCRO3.SA

(2.0)
Cosan S.A. Logo
Cosan S.A.

CSAN3.SA

(2.0)