Financials data is unavailable for this security.
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Year on year Localiza Rent a Car SA had no change in net income (1.81bn) despite revenues that grew 62.52% from 17.78bn to 28.90bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 62.62% to 70.85%.
| Gross margin | 24.94% |
|---|---|
| Net profit margin | 4.65% |
| Operating margin | 15.71% |
| Return on assets | 2.01% |
|---|---|
| Return on equity | 6.11% |
| Return on investment | 2.49% |
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Cash flow in BRLView more
In 2023, Localiza Rent a Car SA increased its cash reserves by 32.89%, or 495.27m. Cash Flow from Financing totalled 10.22bn or 35.36% of revenues. In addition the company used 9.91bn for operations while cash from investing totalled 189.48m.
| Cash flow per share | 6.92 |
|---|---|
| Price/Cash flow per share | 5.95 |
| Book value per share | 23.85 |
|---|---|
| Tangible book value per share | 15.50 |
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Balance sheet in BRLView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.79 |
|---|---|
| Total debt/total capital | 0.6411 |
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Growth rates in BRL
Year on year, growth in dividends per share increased 14.81% while earnings per share excluding extraordinary items fell by -16.59%. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.49% |
|---|---|
| Div growth rate (5 year) | 42.51% |
| Payout ratio (TTM) | 108.36% |
| EPS growth(5 years) | 14.50 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.23 |
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