Localiza Rent a Car S.A.

LZRFY | OTC

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$5.22

-$0.22 (-4.04%)

At close: Oct 30, 2026, 3:51 PM ET

$5.22

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $5.55B

Enterprise Value $64.49B

Beta 0.24

Average Volume 47.88K

Shares Outstanding (Diluted) 1.1B

Shares Change YoY 2.97%

Institutional Ownership 0.00%

Exchange OTC

ISIN US53956W3007

Price Performance

Price Change 1M -42.3%

Price Change 3M -29.6%

Price Change 6M -45.2%

Price Change YTD -41.9%

Price Change 1Y -28.6%

Price Change 3Y -46.6%

Price Change 5Y -34.3%

1M CAGR (ann.) -27.1%

1Y CAGR (ann.) -24.0%

5Y CAGR (ann.) -5.4%

All-Time CAGR 7.0%

Valuation

PE Ratio 8.81

Forward PE 6.59

PEG Ratio 0.20

Forward PEG 0.16

PS Ratio 0.63

Forward PS 0.60

PB Ratio 1.06

P/FCF Ratio -677.57

P/Adj. FCF Ratio -677.57

P/OCF Ratio 89.00

EV/Sales 1.39

EV/EBIT 7.22

EV/EBITDA 4.16

EV/FCF -1,488.58

Earnings Yield 11.0%

FCF Yield -0.1%

Adj. FCF Yield -0.1%

Financial Health

Net Debt R$34.74B

Total Debt R$45.93B

Cash & Short-Term Investments R$10.15B

Total Assets R$90.82B

Current Ratio 1.14

Quick Ratio 1.14

Debt / Equity Ratio 1.69

Debt / EBITDA 2.96

Debt / FCF -1,060.18

OCF / Debt 0.01

Interest Coverage 1.33

Altman Z-Score 1.16

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 25.8%

Operating Profit Margin 18.5%

EBITDA Margin 33.4%

Net Profit Margin 7.4%

FCF Margin -0.1%

Adj. FCF Margin -0.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.8%

Return on Equity 13.2%

Return on Invested Capital 9.3%

Return on Capital Employed 11.9%

Return on Tangible Assets 4.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 21.7%

Revenue CAGR 5Y 32.3%

Revenue CAGR 10Y 27.8%

EPS CAGR 3Y 33.4%

EPS CAGR 5Y 7.4%

EPS CAGR 10Y 18.2%

FCF CAGR 3Y 537.6%

FCF CAGR 5Y 69.0%

FCF CAGR 10Y -1.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 284.1%

Revenue Est (next Q) $441.86M

Revenue Growth Est (next Q) 19.8%

Fair Value Estimates

Graham Number $8.07

Graham Upside 54.6%

Lynch Fair Value $4.38

Lynch Upside -16.1%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow R$343.89M

Free Cash Flow R$-43.33M

Adj. Free Cash Flow R$-43.33M

FCF Per Share -$0.04

OCF Per Share $0.31

OCF/S Ratio 0.7%

Income Statement

Revenue R$46.35B

Gross Profit R$11.98B

Operating Income R$8.56B

EBITDA R$15.49B

Net Income R$3.42B

EPS (Diluted) $3.13

Revenue / Employee $2M

Profit / Employee $147.47K

Employees 23,220

Dividends

Annual Dividend $0.61

Dividend Yield 11.69%

Payout Ratio 19.5%

FCF Payout Ratio -4768.4%

Adj. FCF Payout Ratio -4768.4%

Dividend Growth (YoY) 66.3%

Pay Frequency Quarterly

Ex-Dividend Date Oct 5, 2026