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Localiza Rent a Car S.A.

Datakwaliteit: 100%
LZRFY
OTC Industrials Rental & Leasing Services
€ 8,96
▼ € 0,15 (-1,65%)
Marktkapitalisatie: 9,45B
Dagbereik
€ 8,83 € 9,04
52-Weeksbereik
€ 5,60 € 11,40
Volume
18.296
50D / 200D Gem.
€ 9,20 / € 7,87
Vorige Slotkoers
€ 9,11

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 5,1 14,4
P/B 0,4 1,9
ROE % 7,1 11,4
Net Margin % 4,5 6,5
Rev Growth 5Y % 39,2 8,4
D/E 1,8 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,00
€ 0,00 – € 0,00
51 B 0
FY2026 € 0,00
€ 0,00 – € 0,00
47 B 0

Belangrijkste Punten

Revenue grew 39,23% annually over 5 years — strong growth
Generating 2,84B in free cash flow
P/E of 5,14 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,33%
Cash machine — converts 154,41% of earnings into free cash flow
Capital efficient — spends only 0,73% of revenue on capex

Groei

Revenue Growth (5Y)
39,23%
Revenue (1Y)9,90%
Earnings (1Y)1,38%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,09%
ROIC8,16%
Net Margin4,49%
Op. Margin18,70%

Veiligheid

Debt / Equity
1,76
Current Ratio1,20
Interest Coverage1,26

Waardering

P/E Ratio
5,14
P/B Ratio0,37
EV/EBITDA6,87
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,90% Revenue Growth (3Y) 19,05%
Earnings Growth (1Y) 1,38% Earnings Growth (3Y) 0,91%
Revenue Growth (5Y) 39,23% Earnings Growth (5Y) -2,61%
Profitability
Revenue (TTM) 40,96B Net Income (TTM) 1,84B
ROE 7,09% ROA 2,15%
Gross Margin 26,27% Operating Margin 18,70%
Net Margin 4,49% Free Cash Flow (TTM) 2,84B
ROIC 8,16% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,76 Current Ratio 1,20
Interest Coverage 1,26 Dividend Yield 0,03%
Valuation
P/E Ratio 5,14 P/B Ratio 0,37
P/S Ratio 0,23 PEG Ratio 12,07
EV/EBITDA 6,87 Dividend Yield 0,03%
Market Cap 9,45B Enterprise Value 52,62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 40,96B 37,27B 28,90B 17,78B 10,90B
Net Income 1,84B 1,81B 1,81B 1,84B 2,04B
EPS (Diluted) 1,70 1,69 1,76 2,11 2,69
Gross Profit 10,76B 8,75B 8,27B 6,65B 4,70B
Operating Income 7,66B 6,00B 7,03B 5,34B 3,47B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 85,52B 87,24B 80,95B 65,66B 25,31B
Total Liabilities 60,00B 60,90B 55,55B 45,09B 17,69B
Shareholders' Equity 25,52B 26,33B 25,39B 20,56B 7,62B
Total Debt 44,88B 46,10B 41,84B 34,18B 13,23B
Cash & Equivalents 1,70B 3,57B 2,00B 1,51B 444,14M
Current Assets 19,85B 20,78B 17,76B 11,69B 6,94B
Current Liabilities 16,56B 17,71B 18,42B 11,24B 4,98B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#287 of 618
37

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