RENT3 Stock Overview

Engages in car and fleet rental business in Brazil and internationally. More details

RENT3 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	1/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (20.3x) is below the AR market (23.5x)

Earnings are forecast to grow 40.34% per year

Earnings grew by 8.8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.76% is not well covered by earnings or free cash flows

Volatile share price over the past 3 months compared to the AR market

My Notes

Capture your thoughts, links and company narrative

Localiza Rent a Car S.A. Competitors

Ayvens

ENXTPA:AYV

€5.3b

Sixt

XTRA:SIX2

€3.4b

Avis Budget Group

NasdaqGS:CAR

US$2.8b

Dazhong Transportation (Group)

SHSE:600611

CN¥11.1b

Price History & Performance

Summary of share price highs, lows and changes for Localiza Rent a Car
Historical stock prices
Current Share Price	R$3,200.00
52 Week High	R$6,270.00
52 Week Low	R$2,680.00
Beta	0.93
1 Month Change	-2.88%
3 Month Change	-32.13%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-43.08%

Recent updates

Shareholder Returns

	RENT3	AR Transportation	AR Market
7D	3.6%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how RENT3 performed against the AR Transportation industry.

Return vs Market: Insufficient data to determine how RENT3 performed against the AR Market.

Price Volatility

Is RENT3's price volatile compared to industry and market?
RENT3 volatility
RENT3 Average Weekly Movement	8.5%
Transportation Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: RENT3's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: RENT3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
1973	21,091	Bruno Sebastian Lasansky	www.localiza.com

Localiza Rent a Car S.A. engages in car and fleet rental business in Brazil and internationally. It is also involved in granting franchises; sale of cars; and provision of insurance solution. The company serves individuals and legal entities.

Localiza Rent a Car S.A. Fundamentals Summary

How do Localiza Rent a Car's earnings and revenue compare to its market cap?
RENT3 fundamental statistics
Market cap	AR$5.73t
Earnings (TTM)	AR$281.99b
Revenue (TTM)	AR$5.93t

20.3x

P/E Ratio

1.0x

P/S Ratio

Is RENT3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RENT3 income statement (TTM)
Revenue	R$35.33b
Cost of Revenue	R$28.30b
Gross Profit	R$7.02b
Other Expenses	R$5.34b
Earnings	R$1.68b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)	1.59
Gross Margin	19.88%
Net Profit Margin	4.76%
Debt/Equity Ratio	168.5%

How did RENT3 perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

99%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 19:01
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Localiza Rent a Car S.A. is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Daniel Spilberg	Barclays
Renato Ramos de Almeida Hallgren	BB Banco de Investimento S.A.
Rogerio Araujo	BofA Global Research

Localiza Rent a Car BASE:RENT3 Stock Report