Localiza Rent a Car Statistics
Total Valuation
LZRFY has a market cap or net worth of 7.21 billion. The enterprise value is 13.74 billion.
| Market Cap | 7.21B |
| Enterprise Value | 13.74B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 860.52M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 10.96.
| PE Ratio | 16.91 |
| Forward PE | 10.96 |
| PS Ratio | 0.99 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 13.07.
| EV / Earnings | 32.19 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.08 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 7.55 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 333,862 |
| Profits Per Employee | 19,617 |
| Employee Count | 21,966 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LZRFY has paid 297.42 million in taxes.
| Income Tax | 297.42M |
| Effective Tax Rate | 41.09% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.33, so LZRFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 4,819 |
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 7.26 billion and earned 426.78 million in profits. Earnings per share was 0.40.
| Revenue | 7.26B |
| Gross Profit | 1.73B |
| Operating Income | 1.49B |
| Pretax Income | 723.81M |
| Net Income | 426.78M |
| EBITDA | 1.49B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.51 billion in cash and 7.94 billion in debt, giving a net cash position of -6.42 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 7.94B |
| Net Cash | -6.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 4.44 |
| Working Capital | 794.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -52.52 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -52.52M |
| Free Cash Flow | 1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.76%, with operating and profit margins of 20.52% and 5.88%.
| Gross Margin | 23.76% |
| Operating Margin | 20.52% |
| Pretax Margin | 9.97% |
| Profit Margin | 5.88% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 20.52% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 4.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.92% |
| FCF Yield | 14.57% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |