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RENT3 · B3 · Brazil · Serviços Transporte e Logística
In shortLocaliza Rent A Car is profitable, generates cash and carries moderate debt, with revenue growing (+12.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 18.7% | 79/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.5% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.2% | 36/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.6% | 44/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.20× | 33/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.71× | 16/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.40× | 46/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.24× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.41 | 8/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.4% | 38/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.98× | 85/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 27.2% | 10/100 |
| Operating margin volatility | 5.6% | 58/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 32.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -5.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 10,901 | 17,784 | 28,902 | 37,272 | 41,782 |
| Cost of revenue | 6,203 | 11,135 | 20,630 | 28,519 | 30,652 |
| Gross profit | 4,699 | 6,648 | 8,272 | 8,753 | 11,130 |
| Selling, general & admin | 1,476 | 2,153 | 2,373 | 2,948 | 3,318 |
| Operating income | 3,224 | 4,529 | 5,899 | 5,805 | 7,812 |
| Interest expense | 577 | 3,056 | 5,250 | 5,429 | 6,321 |
| Pre-tax income | 2,903 | 2,419 | 1,874 | 1,867 | 3,198 |
| Income tax | 859 | 578 | 71 | 53 | 1,327 |
| Net income | 2,044 | 1,844 | 1,806 | 1,814 | 1,875 |
| Diluted EPS | BRL2.72 | BRL2.13 | BRL1.77 | BRL1.71 | BRL1.78 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
1.41 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: CVM (dados.cvm.gov.br). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 26, 2026