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Localiza Rent a Car S.A. (RENT3.SA)

BRL40.45 -0.09 (-0.22%)
BR SAO Industrials Rental & Leasing Services
Address Avenida Bernardo Vasconcelos, 377 31150-900
Belo Horizonte, MG, BR
CEO Bruno Sebastian Lasansky
IPO 2005-05-23
ISIN BRRENTACNOR4

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Also trades on B3 S.A. · RENT3.SA (BRL) Other OTC · LZRFY (USD)
Description

Localiza Rent a Car S.A. focuses on vehicle rental and franchise operations. Additionally, its business scope includes the sale of retired automobiles, the provision of parking facilities, and the administration of automotive claims on behalf of insurance companies. As of December 31, 2021, the firm maintained an extensive network of 620 rental outlets across Brazil and other countries, supported by a significant fleet totaling 273,233 vehicles. It caters to a broad clientele, including private consumers, corporate entities, and large enterprises. Established in 1973, the company's principal office is situated in Belo Horizonte, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL40.45 -0.09 (-0.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.22
Float Shares
851.87M
Free Float %
80.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.00% -2.62% -5.96% -10.70% +7.01% +6.08% +11.04% -24.50% -20.41% +313.64% +5,253.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
40.45
DCF (Unlevered) 193.01 +377.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 87% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 8 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.38
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Rental & Leasing Services: +9.0%
    +12.1% Q1'26: +21.2% (vs Q1'25)
  • EPS growth Rental & Leasing Services: +26.5%
    +4.1% Q1'26: +39.2% (vs Q1'25)
  • FCF margin FCF growth · Rental & Leasing Services: +45.1%
    +1.3% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Rental & Leasing Services: +16.5%
    +18.7% Q1'26: +19.9% (vs Q1'25)
  • ROIC Rental & Leasing Services: +5.7%
    +7.8% Q1'26: +12.6% (vs Q1'25)
  • Share dilution Rental & Leasing Services: +0.0%
    -0.4% Q1'26: +3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×
    3.26× Q1'26: 2.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.43) × ERP
WACC = 54% × Ke + 46% × Kd (13.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 193.01 Current price: 40.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
2 EPS Ana.
Dec 2027
14 Rev. Ana.
9 EPS Ana.
Dec 2028
9 Rev. Ana.
4 EPS Ana.
Dec 2029
4 Rev. Ana.
2 EPS Ana.
Revenue
3.93B
est: 3.98B (-1.3%)
4.44B
est: 4.28B (+3.7%)
6.06B
est: 5.90B (+2.7%)
7.63B
est: 7.94B (-3.9%)
10.20B
est: 10.43B (-2.2%)
10.31B
est: 10.42B (-1.1%)
10.90B
est: 11.64B (-6.4%)
17.78B
est: 19.46B (-8.6%)
28.90B
est: 32.97B (-12.3%)
37.27B
est: 37.59B (-0.8%)
41.78B
est: 41.69B (+0.2%)
47.65B
47.04B – 48.87B
+14.3% YoY
51.05B
49.24B – 53.92B
+7.1% YoY
53.63B
52.51B – 54.74B
+5.0% YoY
57.58B
56.17B – 59.96B
+7.4% YoY
EBITDA
1.10B
est: 1.44B (-23.5%)
1.22B
est: 1.55B (-21.4%)
1.44B
est: 2.14B (-32.7%)
1.76B
est: 2.87B (-38.8%)
2.43B
est: 3.77B (-35.5%)
2.60B
est: 3.77B (-31.2%)
4.07B
est: 4.21B (-3.3%)
7.54B
est: 7.04B (+7.1%)
11.62B
est: 12.44B (-6.6%)
13.32B
est: 14.18B (-6.0%)
13.75B
est: 15.73B (-12.6%)
17.98B
17.75B – 18.44B
+14.3% YoY
19.26B
18.57B – 20.34B
+7.1% YoY
20.23B
19.81B – 20.65B
+5.0% YoY
21.72B
21.19B – 22.62B
+7.4% YoY
EBIT
902.87M
est: 1.00B (-10.1%)
973.14M
est: 1.08B (-9.9%)
1.17B
est: 1.49B (-21.7%)
1.42B
est: 2.00B (-28.9%)
1.71B
est: 2.63B (-35.0%)
1.94B
est: 2.63B (-26.1%)
3.60B
est: 2.94B (+22.7%)
5.47B
est: 4.91B (+11.6%)
6.99B
est: 8.31B (-15.9%)
7.21B
est: 9.48B (-23.9%)
7.81B
est: 10.51B (-25.7%)
12.01B
11.86B – 12.32B
+14.3% YoY
12.87B
12.41B – 13.60B
+7.1% YoY
13.52B
13.24B – 13.80B
+5.0% YoY
14.52B
14.16B – 15.12B
+7.4% YoY
Net Income
402.43M
est: 594.01M (-32.3%)
409.32M
est: 613.42M (-33.3%)
505.68M
est: 806.31M (-37.3%)
659.21M
est: 973.48M (-32.3%)
833.94M
est: 1.26B (-34.0%)
1.05B
est: 1.41B (-25.5%)
2.04B
est: 2.84B (-28.0%)
1.84B
est: 2.49B (-25.8%)
1.81B
est: 1.54B (+17.6%)
1.81B
est: 2.01B (-9.8%)
1.88B
est: 1.88B (+0.0%)
4.23B
4.20B – 4.27B
+125.8% YoY
5.42B
4.69B – 6.23B
+28.0% YoY
6.43B
5.69B – 7.04B
+18.6% YoY
— – —
-100.0% YoY
SGA
503.76M
est: 380.38M (+32.4%)
518.85M
est: 409.20M (+26.8%)
678.29M
est: 563.97M (+20.3%)
815.26M
est: 758.35M (+7.5%)
1.02B
est: 996.59M (+2.4%)
1.10B
est: 996.16M (+10.1%)
1.47B
est: 1.11B (+32.5%)
2.12B
est: 1.86B (+14.0%)
2.37B
est: 2.95B (-19.5%)
1.30B
est: 3.36B (-61.4%)
3.17B
est: 3.73B (-15.1%)
4.26B
4.21B – 4.37B
+14.3% YoY
4.57B
4.40B – 4.82B
+7.1% YoY
4.80B
4.70B – 4.90B
+5.0% YoY
5.15B
5.02B – 5.36B
+7.4% YoY
EPS
0.58
est: 0.55 (+4.5%)
0.59
est: 0.57 (+3.0%)
0.73
est: 0.75 (-3.1%)
0.94
est: 0.91 (+3.4%)
1.11
est: 1.18 (-6.0%)
1.39
est: 1.31 (+5.8%)
2.70
est: 2.65 (+1.8%)
2.13
est: 2.32 (-8.3%)
1.77
est: 1.45 (+22.0%)
1.71
est: 1.86 (-8.3%)
1.78
est: 2.58 (-31.0%)
3.96
3.94 – 4.00
+53.5% YoY
4.90
4.40 – 5.84
+23.7% YoY
5.83
5.33 – 6.60
+19.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-07 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-06 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-05 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-04 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.31B
OE per share TTM
10.45
Owner's Yield
20.70%
Maintenance CapEx ratio
272.94%
Maint CapEx / Avg PPE
158.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 165 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Brazil Active ETF BRAZ 1.92% 193.0K 0.75%
2 iShares MSCI Brazil ETF EWZ 1.57% 144.29M 0.59%
3 Franklin FTSE Brazil UCITS ETF FLXB.L 1.51% 2.40M 0.19%
4 Franklin FTSE Brazil ETF FLBR 1.51% 8.19M 0.19%
5 Xtrackers MSCI Brazil UCITS ETF 1C XMBD.L 1.46% 3.80M 0.25%
6 iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L 1.37% 6.95M 0.74%
7 iShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE 1.37% 64.50M 0.27%
8 iShares Latin America 40 ETF ILF 1.09% 40.79M 0.47%
9 Baron Emerging Markets Select ETF BCEM 0.93% 386.4K 0.80%
10 Franklin FTSE Latin America ETF FLLA 0.89% 964.8K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
352.9K
Shares Outstanding
1.05B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andre Luiz Lopes Petenussi Chief Technology Officer & Member of Statutory Board male
Breno Davis Campolina Executive Director of Fleet Management & Member of Statutory Board male
Bruno Sebastian Lasansky Chief Executive Officer & Member of Statutory Board male
Daniel Guerra Linhares People Executive Director, Chief People Officer & Member of Statutory Board male
Elvio Lupo Neto Executive Director of Car Rental & Member of Statutory Board male
Eugenio Pacelli Mattar Executive Chairman male
Flavio Mergener Salles Executive Director of Used Cars & Member of Statutory Board male
Joao Hilario De Avila Valgas Filho Executive Director of Operations & Member of Statutory Board male
Rodrigo Tavares Goncalves de Sousa Chief Financial Officer, Director of Investor Relations & Member of Statutory Board male
Suzana Fagundes Ribeiro de Oliveira Executive Dire of Legal Affairs and Insti Relations, Member of Statutory Board & Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits