Localiza Rent a Car S.A.

RENT3.SA

SAO

47.22

BRL

-0.33(-0.69%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Localiza Rent a Car S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

28.45

Price/Book

1.93

Debt/Equity

180.01%

Return on Equity

6.86%

Dividend Yield

4.10%

EBITDA

13.32B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	10,307,615,000	10,901,336,000	17,783,568,000	28,902,284,000	37,271,558,000
Gross Profit	2,898,968,000	4,698,766,000	6,648,109,000	8,272,078,000	8,752,862,000
Operating Income	1,794,275,000	3,212,220,000	4,490,538,000	5,898,972,000	6,003,593,000
Net Income	1,048,180,000	2,043,677,000	1,844,306,000	1,805,566,000	1,813,627,000
Total Assets	20,441,134,000	25,312,056,000	65,652,017,000	80,947,084,000	87,243,607,000
Total Current Liabilities	4,296,388,000	4,984,500,000	11,236,806,000	18,417,023,000	17,713,794,000
Total Equity	6,052,659,000	7,617,090,000	20,570,605,000	25,397,815,000	26,342,714,000
Free Cash Flow	375,254,000	-3,375,670,000	-9,288,164,000	-10,025,268,000	528,574,000
Cash from Operations	483,316,000	-3,371,341,000	-9,096,644,000	-9,913,135,000	650,353,000
Cash from Investing	-115,938,000	-147,018,000	4,522,366,000	189,476,000	-452,133,000
Cash from Financing	-1,087,000	1,376,105,000	5,720,616,000	10,225,146,000	1,367,630,000
Net Change in Cash	366,291,000	-2,142,254,000	1,146,337,000	495,274,000	1,567,739,000