Localiza Rent a Car Statistics
Total Valuation
LZRFY has a market cap or net worth of 9.80 billion. The enterprise value is 16.40 billion.
| Market Cap | 9.80B |
| Enterprise Value | 16.40B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 57.21% |
| Float | 848.41M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 11.83.
| PE Ratio | 28.77 |
| Forward PE | 11.83 |
| PS Ratio | 1.29 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 49.11.
| EV / Earnings | 48.17 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 10.85 |
| EV / FCF | 49.11 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.20 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 24.64 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 326,685 |
| Profits Per Employee | 14,664 |
| Employee Count | 23,220 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LZRFY has paid 240.99 million in taxes.
| Income Tax | 240.99M |
| Effective Tax Rate | 41.51% |
Stock Price Statistics
The stock price has increased by +56.27% in the last 52 weeks. The beta is 0.31, so LZRFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +56.27% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 17,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LZRFY had revenue of 7.59 billion and earned 340.50 million in profits. Earnings per share was 0.32.
| Revenue | 7.59B |
| Gross Profit | 1.67B |
| Operating Income | 1.44B |
| Pretax Income | 580.59M |
| Net Income | 340.50M |
| EBITDA | 1.48B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.92 billion in cash and 8.23 billion in debt, with a net cash position of -6.31 billion.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 8.23B |
| Net Cash | -6.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 4.23 |
| Working Capital | 597.33M |
Cash Flow
In the last 12 months, operating cash flow was 389.69 million and capital expenditures -55.67 million, giving a free cash flow of 334.02 million.
| Operating Cash Flow | 389.69M |
| Capital Expenditures | -55.67M |
| Depreciation & Amortization | 37.63M |
| Net Borrowing | -338.20M |
| Free Cash Flow | 334.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.95%, with operating and profit margins of 19.02% and 4.49%.
| Gross Margin | 21.95% |
| Operating Margin | 19.02% |
| Pretax Margin | 7.65% |
| Profit Margin | 4.49% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 19.02% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 128.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.61% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
LZRFY has an Altman Z-Score of 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 8 |