Localiza Rent A Car revenue and financials
R$49.98Change from previous close: −0.16%Absolute change: −R$0.08
In the fiscal year ended December 2025, Localiza Rent A Car reported revenue of R$41.78B (+12.10% year over year). Net income was R$1.88B, a net margin of 4.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.10%
- 2025 vs 2024
- Net income growth
- +3.41%
- 2025 vs 2024
- Net margin
- 4.5%
- 2024: 4.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,772 | 2,204 | -310 | -189 | 1,688 | 1,060 | 1,360 | 2,007 | -1,056 | -1,662 | -2,025 | -2,363 |
| Depreciation and amortization | 132 | 131 | 134 | 120 | 123 | 119 | 117 | 1,499 | -1,273 | 108 | 106 | 101 |
| Capital expenditure | -189 | -54.2 | -112 | -77.7 | -52.6 | -64.6 | -108 | -60.9 | -78.4 | -76.0 | -107 | -58.1 |
| Investing cash flow | -230 | 69.1 | -146 | -110 | -85.2 | -96.3 | -148 | -84.2 | -117 | -103 | -178 | 534 |
| Financing cash flow | 2,051 | -2,216 | -965 | 1,478 | -1,568 | -2,612 | 863 | -1,711 | 1,321 | 894 | 3,510 | -723 |
| Dividends paid | — | -544 | -481 | -469 | — | -426 | -377 | -204 | -355 | -357 | — | — |
| Share repurchases | — | — | 0.0 | — | — | — | -298 | -498 | -52.4 | — | -297 | -23.7 |
| Debt issued | 4,541 | 685 | 438 | 5,784 | 3,072 | 2,396 | 7,613 | — | 3,885 | 4,014 | 4,937 | 1,477 |
| Debt repaid | -1,914 | -2,353 | -917 | -3,829 | -4,149 | -4,568 | -6,059 | -1,221 | -2,129 | -2,909 | -1,090 | -1,915 |
| Effect of exchange rates | 0.5 | -1.3 | 2.7 | 0.0 | -0.5 | -1.0 | 3.2 | -4.0 | 2.7 | — | — | — |
| Net change in cash | 49.8 | 55.7 | -1,427 | 1,180 | 33.6 | -1,649 | 2,079 | 208 | 151 | -870 | 1,307 | -2,553 |
| Free cash flow | -1,961 | 2,150 | -421 | -267 | 1,635 | 995 | 1,252 | 1,947 | -1,134 | -1,738 | -2,132 | -2,421 |
| Levered free cash flow | 2,485 | 1,248 | 3,678 | 2,375 | 3,011 | -2,904 | 2,435 | 4,514 | 236 | -1,446 | 3,184 | 3,314 |