免費建立帳戶

B3 · BRL

RENT3

Localiza Rent A Car SA

R$40.50+5.11% (R$1.97)
當日區間
R$38.88 – R$40.77
當日成交量
R$9.2億
52週區間
R$31.74 – R$53.35

在 Fuolio 上關注 RENT3

看看 RENT3 在您淨資產中的占比、已為您帶來多少收益,以及與目標配置的差距。

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RENT3 數據一覽

市值
R$454.8億
本益比
13.30
股價淨值比
1.68
殖利率(近12個月)
5.26%
淨負債/EBITDA
4.59

RENT3 近12個月殖利率為 5.26%,高於其5年平均值 3.01%。

RENT3 股價走勢

2025/10/012026/09/30
比較對象

RENT3 風險與報酬

月收盤價已依股票分割與配息調整。

指標12 個月36 個月60 個月
報酬率+8.02%-8.81%+7.52%
波動率(年化)29.11%35.58%34.12%
最大回檔-29.22%-54.04%-57.03%
正報酬月數6/1216/3629/60

投資 RENT3 報酬多少?

2021/09/01 投入的 R$1,000.00 今天價值 R$854.65。

RENT3 今日價值
R$854.65
期間報酬率
-14.53%
年化報酬率
-3.09%
Ibovespa
R$1,657.66

股息再投入,未計稅費與成本,以每月收盤價計算。過去報酬不代表未來表現。

RENT3 基本面

估值

  • 本益比
    13.30
  • 股價淨值比
    1.68
  • EV/EBITDA
    7.62
  • EV/EBIT
    13.02
  • EV/營收
    2.47
  • P/EBIT
    5.18
  • 股價營收比
    0.98
  • P/OCF
    -687.47
  • P/FCF
    -94.28
  • 盈餘殖利率
    7.68%
  • PEG
    0.27
  • 每股盈餘
    R$3.05
  • 每股淨值
    R$24.11

負債

  • 淨負債
    R$688.9億
  • 淨負債/EBITDA
    4.59
  • 淨負債/權益
    2.54
  • 負債權益比
    2.92
  • 流動比率
    1.14
  • 速動比率
    1.14
  • 現金比率
    0.54

效率

  • 毛利率
    26.10%
  • EBITDA利潤率
    32.37%
  • 營業利益率
    18.95%
  • 淨利率
    7.38%
  • 總資產週轉率
    0.51

獲利能力

  • ROE
    12.63%
  • ROA
    3.77%
  • ROIC
    7.60%
  • 配息率
    69.91%

成長性

  • 營收CAGR（5年）
    32.30%
  • 獲利CAGR（5年）
    15.62%
  • 營收成長(年度)
    12.10%
  • 獲利成長(年度)
    3.41%
  • 營收成長(季度)
    17.13%
  • 獲利成長(季度)
    47.25%

RENT3的合理價格是多少？

兩個經典估值公式，採用今天的數據。目前股價為R$40.50。

Graham合理價格
R$40.65
高於現價0.36%

√(22.50 × R$3.05 × R$24.11)

Benjamin Graham買進時本益比不超過15、股價淨值比不超過1.5。兩者相乘得22.5，再乘以每股盈餘（EPS）與每股淨值，即為合理價格。

Bazin上限價格
R$22.92
低於現價43.41%

R$1.38（5年平均）÷ 6%

Décio Bazin只買進每年殖利率至少6%的股票。上限價格為近年每股平均股利除以6%。

Graham忽略成長與負債；Bazin假設過去的配息會重演。兩者僅供比較參考，並非買進建議。

RENT3歷年指標

評價倍數依每年收盤價計算；利潤率與報酬率取自當年財報。

指標20252024202320222021202020192018
本益比26.1219.2237.7628.4219.5849.6645.0632.45
股價淨值比1.921.322.682.555.258.606.906.91
EV/EBITDA8.408.5812.3616.3215.3726.3623.1820.41
殖利率4.32%4.86%2.93%2.04%0.92%0.53%0.83%0.92%
每股盈餘R$1.67R$1.68R$1.68R$1.87R$2.69R$1.38R$1.10R$0.91
每股淨值R$22.72R$24.33R$23.69R$20.81R$10.04R$7.98R$7.18R$4.28
ROE7.34%6.88%7.11%8.97%26.83%17.32%15.31%21.30%
ROIC4.96%6.01%6.50%4.55%9.29%6.94%6.00%6.60%
毛利率26.64%23.48%28.62%37.38%43.10%28.12%24.62%26.22%
EBITDA利潤率32.92%31.97%36.41%37.07%33.92%23.94%21.70%20.14%
淨利率4.49%4.87%6.25%10.37%18.75%10.17%8.18%8.35%
淨負債/EBITDA4.845.665.898.374.555.276.206.96

RENT3財務報表

科目202520242023202220212020
營收淨額R$417.8億R$372.7億R$289億R$177.8億R$109億R$103.1億
營業成本-R$306.5億-R$285.2億-R$206.3億-R$111.4億-R$62億-R$74.1億
毛利R$111.3億R$87.5億R$82.7億R$66.5億R$47億R$29億
EBITDAR$137.5億R$119.1億R$105.2億R$65.9億R$37億R$24.7億
EBITR$78.1億R$58.1億R$59億R$45.3億R$32.2億R$18億
財務收支淨額-R$46.1億-R$39.4億-R$40.2億-R$21.1億-R$3.2億-R$3.7億
稅前淨利R$32億R$18.7億R$18.7億R$24.2億R$29億R$14.3億
所得稅-R$13.3億-R$5322.8萬-R$7111.1萬-R$5.8億-R$8.6億-R$3.8億
淨利R$18.8億R$18.1億R$18.1億R$18.4億R$20.4億R$10.5億

數據為公司向CVM申報的數字。負債不含租賃；季度數據為單季數值。

RENT3 與同產業比較

公司其他股票及產業內最大個股的相同指標。

股票本益比股價淨值比殖利率(近12個月)ROE市值
RENT3Localiza Rent A Car13.301.685.26%12.63%R$454.8億
ITUB4ITAU UNIBANCO HOLDING S.A.10.432.247.15%21.50%R$5118.1億
ITUB3ITAU UNIBANCO HOLDING S.A.11.412.456.53%21.50%R$5118.1億
BPAC3BCO BTG PACTUAL S.A.15.683.481.91%22.20%R$2718.9億
BPAC5BCO BTG PACTUAL S.A.13.142.922.28%22.20%R$2718.9億
BBDC4BCO BRADESCO S.A.7.921.086.80%13.66%R$1839.1億
BBDC3BCO BRADESCO S.A.6.940.957.05%13.66%R$1839.1億

RENT3 有配息嗎?

已公告配息
類型最後買進日發放日每股金額
股東權益利息2026/09/252026/11/18R$0.56

歷年殖利率

  • 3.74%2017
  • 0.92%2018
  • 0.83%2019
  • 0.53%2020
  • 0.92%2021
  • 2.04%2022
  • 2.93%2023
  • 4.86%2024
  • 4.32%2025
  • 3.88%2026
配息紀錄
類型最後買進日發放日每股金額
股東權益利息2026/06/262026/08/20R$0.54
股東權益利息2026/03/272026/05/22R$0.52
股東權益利息2025/12/172026/02/06R$0.52
股東權益利息2025/09/252025/11/18R$0.52
股東權益利息2025/06/272025/08/19R$0.51
股東權益利息2025/03/262025/05/16R$0.46
股東權益利息2024/12/172025/02/07R$0.40
股東權益利息2024/09/252024/11/14R$0.40
股東權益利息2024/06/262024/08/19R$0.40
股東權益利息2024/04/012024/05/23R$0.38
股東權益利息2023/12/262024/02/15R$0.38
股東權益利息2023/09/272023/11/20R$0.41
查看全部 121 筆配息
更早的配息
類型最後買進日發放日每股金額
股東權益利息2023/06/302023/08/14R$0.35
股東權益利息2023/06/302023/08/14R$0.37
股東權益利息2023/03/282023/05/19R$0.37
股東權益利息2022/12/212023/02/13R$0.37
股東權益利息2022/09/282022/11/09R$0.35
股東權益利息2022/06/302022/08/26R$0.17
股利2022/04/292022/05/20R$0.27
股東權益利息2022/03/292022/05/20R$0.15
股東權益利息2021/12/172022/02/11R$0.13
股東權益利息2021/09/292021/11/22R$0.11
股東權益利息2021/06/292021/08/20R$0.10
股利2021/04/302021/05/21R$0.02
股東權益利息2021/03/292021/05/21R$0.08
股東權益利息2021/01/152021/04/05R$0.09
股東權益利息2020/12/152021/02/05R$0.08
股東權益利息2020/09/102020/11/05R$0.09
股東權益利息2020/06/232020/10/15R$0.09
股東權益利息2020/03/132020/09/15R$0.09
股東權益利息2019/12/172020/02/14R$0.10
股東權益利息2019/09/092019/11/08R$0.10
股東權益利息2019/06/242019/08/16R$0.10
股利2019/05/032019/05/20R$0.01
股東權益利息2019/03/262019/05/20R$0.10
股東權益利息2018/12/192019/02/06R$0.07
股東權益利息2018/09/272018/11/16R$0.07
股東權益利息2018/06/282018/08/16R$0.06
股東權益利息2018/03/282018/05/16R$0.06
股東權益利息2017/12/142018/01/31R$0.06
股東權益利息2017/09/222017/11/07R$0.19
股東權益利息2017/07/062017/08/24R$0.18
股東權益利息2017/03/152017/05/02R$0.19
股東權益利息2016/12/222017/02/08R$0.22
股東權益利息2016/09/302016/11/23R$0.16
股東權益利息2016/06/302016/08/17R$0.18
股利2016/04/292016/05/20R$0.01
股東權益利息2016/03/312016/05/12R$0.17
股東權益利息2015/12/302016/01/28R$0.16
股東權益利息2015/06/302015/08/19R$0.12
股利2015/04/302015/05/20R$0.21
股東權益利息2015/03/312015/05/13R$0.11
股東權益利息2014/12/302015/01/29R$0.08
股東權益利息2014/07/012014/08/27R$0.07
股東權益利息2014/03/312014/05/14R$0.07
股利2013/10/312013/11/13R$1.20
股利2013/04/292013/06/18R$0.03
股東權益利息2011/07/012011/08/25R$0.06
股東權益利息2010/09/302010/11/18R$0.05
股東權益利息2010/03/312010/05/21R$0.05
股東權益利息2009/09/302009/11/12R$0.04
股東權益利息2009/06/302009/08/26R$0.04
股利2009/04/222009/06/10R$0.03
股東權益利息2009/03/312009/05/07R$0.04
股東權益利息2008/12/172009/02/12R$0.04
股東權益利息2008/10/022008/11/28R$0.04
股東權益利息2008/07/022008/08/29R$0.04
股利2008/04/102008/06/03R$0.12
股東權益利息2008/03/272008/04/25R$0.04
股東權益利息2007/12/192008/02/01R$0.04
股東權益利息2007/09/282007/10/26R$0.03
股東權益利息2007/06/292007/08/03R$0.03
股東權益利息2007/03/292007/05/03R$0.09
股東權益利息2006/12/282007/01/23R$0.14
股東權益利息2006/10/022006/11/16R$0.14
股東權益利息2006/07/122006/08/18R$0.04
股東權益利息2006/06/302006/08/18R$0.10
股東權益利息2006/03/312006/05/31R$0.12
股利2006/02/242006/03/08R$0.09
股東權益利息2005/12/292006/03/08R$0.20
股東權益利息2005/06/302005/07/14R$0.19
股利2022/06/30—R$0.84
股東權益利息2020/12/28—R$0.09
股東權益利息2019/09/23—R$0.26
股利2018/01/05—R$0.22
股東權益利息2017/03/27—R$0.09
股利2016/11/29—R$0.39
股東權益利息2015/09/30—R$0.14
股東權益利息2015/09/21—R$0.05
股東權益利息2015/06/23—R$0.07
股東權益利息2015/03/23—R$0.06
股東權益利息2015/01/13—R$0.05
股東權益利息2014/09/30—R$0.08
股東權益利息2014/09/25—R$0.06
股東權益利息2014/06/17—R$0.05
股利2014/04/30—R$0.19
股東權益利息2014/03/20—R$0.06
股東權益利息2013/12/30—R$0.08
股東權益利息2013/09/30—R$0.07
股東權益利息2013/09/17—R$0.06
股東權益利息2013/06/28—R$0.07
股東權益利息2013/06/18—R$0.06
股東權益利息2013/03/20—R$0.07
股東權益利息2013/03/19—R$0.06
股東權益利息2012/12/28—R$0.08
股東權益利息2012/12/10—R$0.07
股東權益利息2012/09/28—R$0.08
股東權益利息2012/09/27—R$0.07
股東權益利息2012/06/29—R$0.08
股利2012/04/30—R$0.13
股東權益利息2012/03/15—R$0.07
股東權益利息2011/12/29—R$0.07
股東權益利息2011/09/30—R$0.07
股利2011/04/29—R$0.12
股東權益利息2011/03/31—R$0.06
股東權益利息2010/12/30—R$0.04
股東權益利息2010/12/30—R$0.06
股東權益利息2010/06/30—R$0.05
股利2010/04/30—R$0.03
股利2007/04/11—R$1.15
股利2007/04/11—R$1.78
股票分割、反分割與配股
事件最後買進日比例
配股2025/12/29配股 3.85%
股票分割2019/12/2320 換 21
股票分割2017/11/221 換 3
股票分割2017/05/0320 換 21
股票分割2013/05/0220 換 21
股票分割2007/04/251 換 3

關於 Localiza Rent A Car

產業
Consumo Cíclico
類別
Aluguel de Carros
上市板塊
Novo Mercado
隨售權
100.00%
自由流通股比例
90.09%
已發行股數
10.83億 普通股 · 4163.86萬 特別股
日均成交值
R$3.5億
Ibovespa 權重
1.46%
上市日期
2005/05/23
CNPJ
16.670.085/0001-55

A Localiza Rent a Car S.A. (B3: RENT3), rebatizada em nível corporativo como Localiza&Co, atua no mercado de mobilidade com foco em aluguel de veículos, gestão e terceirização de frotas, assinatura de carros e venda de seminovos. Fundada em 1973 e sediada em Belo Horizonte (MG), a companhia é listada na B3 e integra o grupo de empresas de grande capitalização do mercado brasileiro. O modelo de negócios é organizado em ecossistemas complementares. Em Aluguel de Carros (RAC), atende pessoas físicas, empresas, seguradoras e montadoras, com presença em aeroportos e lojas urbanas. Em Gestão de Frotas (GTF), oferece contratos de longo prazo para clientes corporativos, incluindo serviços de manutenção e gestão operacional. A operação de Seminovos monetiza a desmobilização da frota própria, apoiando rotação de ativos e eficiência de capital. A companhia mantém posição de liderança no setor de locação de veículos na América do Sul, reforçada por escala operacional, rede de atendimento ampla e integração de plataformas após movimentos de consolidação setorial. A estratégia combina crescimento de volumes, ganho de produtividade, digitalização da jornada do cliente e disciplina de renovação de frota. No recorte mais recente divulgado pela companhia, a plataforma operava com frota superior a 632 mil carros, 935 pontos físicos e presença em 7 países da América do Sul, além da entrada no México.

投資人關係網站
股東截至 2026/12/31,取自向 CVM 申報的 Formulário de Referência。
股東普通股特別股合計
CAPITAL RESEARCH GLOBAL lNVESTORS9.30%4.87%9.13%
NORGES BANK5.04%0.00%4.86%
EUGÊNIO PACELLI MATTAR4.18%4.18%4.18%
DYNAMO ADMINISTRAÇÃO DE RECURSOS LTDA2.80%25.01%3.62%
JOSÉ SALIM MATTAR JÚNIOR3.37%3.54%3.37%
ANTÔNIO CLÁUDIO BRANDÃO RESENDE2.99%2.99%2.99%
FLÁVIO BRANDÃO RESENDE2.20%2.66%2.22%
SERGIO AUGUSTO GUERRA DE RESENDE1.86%2.06%1.87%
DIRLEY PINGNATTI RICCI1.32%1.35%1.32%
LUIS FERNANDO MEMORIA PORTO1.22%2.23%1.26%
DANIELA CARVALHO RESENDE ARGES0.75%0.75%0.75%
RICCI PARTICIPACOES SOCIAIS LTDA0.41%0.40%0.41%
JOÃO AUGUSTO FERREIRA RESENDE0.36%0.00%0.35%
ITAÚ ASSET MANAGEMENT LTDA0.00%5.45%0.20%
LFPA FUNDO DE INVESTIMENTO EM ACOES0.14%1.87%0.20%
Outros62.37%40.12%61.54%
Ações Tesouraria1.70%2.50%1.73%

關於 RENT3 的常見問題

RENT3 今天的股價是多少?

RENT3 目前為 R$40.50(當日 5.11%),最後成交於 2026/09/30。

RENT3 在 2025 年配發多少股利?

RENT3 在 2025 年每股配發 R$1.88,殖利率為 4.32%。

RENT3 下一次配息是什麼時候?

下一筆已公告配息為每股 R$0.56,發放日為 2026/11/18。

RENT3 的本益比與股價淨值比是多少?

RENT3 本益比為 13.30,股價淨值比為 1.68。

RENT3 過去12個月的報酬率是多少?

RENT3 過去12個月報酬率為 8.02%,年化波動率為 29.11%,最大回檔為 -29.22%。

RENT3 屬於哪個產業?

Localiza Rent A Car 屬於 Consumo Cíclico 產業,Aluguel de Carros 類別。