Localiza Rent a Car Statistics
Total Valuation
LZRFY has a market cap or net worth of 10.42 billion. The enterprise value is 17.02 billion.
| Market Cap | 10.42B |
| Enterprise Value | 17.02B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | 53.72% |
| Float | 860.96M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 13.61.
| PE Ratio | 31.32 |
| Forward PE | 13.61 |
| PS Ratio | 1.37 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 25.81.
| EV / Earnings | 51.13 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.83 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.45 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 13.03 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 345,510 |
| Profits Per Employee | 15,085 |
| Employee Count | 22,062 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LZRFY has paid 243.72 million in taxes.
| Income Tax | 243.72M |
| Effective Tax Rate | 42.33% |
Stock Price Statistics
The stock price has increased by +75.64% in the last 52 weeks. The beta is 0.29, so LZRFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +75.64% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 12,553 |
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 7.62 billion and earned 332.80 million in profits. Earnings per share was 0.31.
| Revenue | 7.62B |
| Gross Profit | 1.65B |
| Operating Income | 1.42B |
| Pretax Income | 575.71M |
| Net Income | 332.80M |
| EBITDA | 1.46B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.08 billion in cash and 8.59 billion in debt, with a net cash position of -6.51 billion.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 8.59B |
| Net Cash | -6.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 4.47 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 716.12 million and capital expenditures -56.85 million, giving a free cash flow of 659.27 million.
| Operating Cash Flow | 716.12M |
| Capital Expenditures | -56.85M |
| Free Cash Flow | 659.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.67%, with operating and profit margins of 18.65% and 4.37%.
| Gross Margin | 21.67% |
| Operating Margin | 18.65% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.37% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 18.65% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 127.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.33% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |