RENT3.SA
Localiza Rent a Car S.A.
São PauloBRLEQUITY
Industrials
DELAYED
Last price
33.92
▲ 1.89 (5.90%)
MARKET · —
Price
Open
32.43
Prev close
32.03
Day high
34.23
Day low
32.27
Volume
15.55M
Market cap
$37.47B
P/E (TTM)
10.77
52W range
31.74 – 53.35
Trailing performance
Returnvs SPY
1W
-5.96%
-4.6%
1M
-13.76%
-17.5%
3M
-26.11%
-29.2%
6M
-38.91%
-50.0%
YTD
-26.49%
-38.8%
1Y
-8.17%
-28.2%
3Y
-51.52%
-125.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$37.47B
Enterprise value$73.80B
Revenue (TTM)$46.35B
Gross profit$9.81B
EBITDA$8.86B
Net income$3.42B
EPS (TTM)$3.15
Free cash flow$9.88B
Total cash$10.15B
Total debt$46.48B
Book value / share$24.02
Shares outstanding1.06B
Float856.09M
Short % of float—
Dividend yield6.31%
Beta (5Y)0.24
Valuation & profitability ratios
Trailing P/E10.77
Forward P/E7.36
PEG ratio0.58
Price / sales—
Price / book1.41
EV / revenue1.59
EV / EBITDA8.33
Gross margin21.17%
Operating margin18.87%
Profit margin7.39%
Return on equity13.01%
Return on assets6.27%
Debt / equity171.50
Current ratio1.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $41.78B | $37.27B | $28.90B | $17.78B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.88B | $1.81B | $1.80B | $1.84B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.88B | $1.81B | $1.80B | $1.84B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.90 | 0.91 | +1.8% |
| Mar 2026 | 0.90 | 1.10 | +22.8% |
| Dec 2025 | 0.90 | 0.88 | -1.7% |
| Sep 2025 | 0.62 | 0.24 | -61.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.96 | 4 | $12.62B | +17.6% |
| Next quarter | 1.03 | 4 | $12.76B | +15.9% |
| Current year | 4.02 | 8 | $49.60B | +18.7% |
| Next year | 4.61 | 9 | $52.65B | +6.2% |
Analyst targets & ownership
Mean target$55.09
High target$70.00
Low target$37.50
Implied upside62.42%
Analyst count15
ConsensusBUY
Strong buy / Buy5 / 8
Hold2
Sell / Strong sell0 / 0
Held by insiders18.81%
Held by institutions61.27%
Institutions holding418
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
207.73M
Total on file
Moving averages & technicals
SMA 10
34.09
-0.51% from price
SMA 20
36.09
-11.24% from price
SMA 50
38.55
-16.91% from price
SMA 100
42.15
-19.53% from price
SMA 200
43.93
-27.08% from price
EMA 12
34.32
-1.18% from price
EMA 26
36.13
-6.12% from price
EMA 50
38.11
-10.99% from price
RSI (14)
24.1
Oversold
MACD (12,26,9)
-1.81
Hist -0.40
ATR (14)
1.30
4.07% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
40.85
20, 2σ
Bollinger lower
31.33
20, 2σ
50 / 200 cross
Death
38.55 vs 43.93
Trend bias
Below 200
-27.08%
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-62.3%
Peak to trough
ATR 14
1.30
4.07% of price
Beta (reported)
0.24
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.