Financials Localiza Rent a Car S.A. OTC Markets

Equities

LZRFY

US53956W3007

Passenger Transportation, Ground & Sea

Delayed OTC Markets 08:47:40 27/06/2024 pm IST 5-day change 1st Jan Change
8.5 USD -0.23% Intraday chart for Localiza Rent a Car S.A. +17.24% -34.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,821 51,794 39,866 52,057 67,087 45,003 - -
Enterprise Value (EV) 1 42,370 58,325 46,893 80,682 98,600 81,699 85,668 87,769
P/E ratio 42.9 x 49.5 x 19.6 x 25.1 x 36.1 x 13.8 x 10.4 x 8.29 x
Yield 0.81% 0.5% 0.79% 1.96% 2.41% 2.66% 3.56% 5.06%
Capitalization / Revenue 3.51 x 5.02 x 3.66 x 2.93 x 2.32 x 1.2 x 1 x 0.9 x
EV / Revenue 4.16 x 5.66 x 4.3 x 4.54 x 3.41 x 2.17 x 1.9 x 1.75 x
EV / EBITDA 19.1 x 23.6 x 12.7 x 12.2 x 9.37 x 6.56 x 5.88 x 5.34 x
EV / FCF -14.4 x 155 x -13.3 x -8.56 x -2.75 x 54.4 x 17.5 x 32.2 x
FCF Yield -6.96% 0.64% -7.5% -11.7% -36.4% 1.84% 5.71% 3.1%
Price to Book 6.6 x 8.57 x 5.23 x 2.53 x 2.65 x 1.61 x 1.46 x 1.36 x
Nbr of stocks (in thousands) 7,55,567 7,51,177 7,52,191 9,78,523 10,54,821 10,61,391 - -
Reference price 2 47.41 68.95 53.00 53.20 63.60 42.40 42.40 42.40
Announcement Date 11/03/20 25/02/21 22/02/22 15/03/23 11/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,196 10,308 10,901 17,783 28,903 37,605 45,171 50,261
EBITDA 1 2,213 2,468 3,698 6,589 10,523 12,460 14,559 16,436
EBIT 1 1,490 1,802 3,224 4,530 5,898 8,004 9,716 11,446
Operating Margin 14.61% 17.48% 29.57% 25.47% 20.41% 21.28% 21.51% 22.77%
Earnings before Tax (EBT) 1 1,080 1,427 2,903 2,419 1,874 4,200 5,633 7,278
Net income 1 833.9 1,048 2,044 1,841 1,803 3,124 4,240 5,438
Net margin 8.18% 10.17% 18.75% 10.35% 6.24% 8.31% 9.39% 10.82%
EPS 2 1.105 1.392 2.701 2.118 1.761 3.069 4.067 5.114
Free Cash Flow 1 -2,950 375.3 -3,515 -9,431 -35,863 1,502 4,892 2,723
FCF margin -28.93% 3.64% -32.24% -53.03% -124.08% 3.99% 10.83% 5.42%
FCF Conversion (EBITDA) - 15.2% - - - 12.05% 33.6% 16.57%
FCF Conversion (Net income) - 35.8% - - - 48.06% 115.37% 50.08%
Dividend per Share 2 0.3855 0.3475 0.4194 1.043 1.532 1.128 1.511 2.144
Announcement Date 11/03/20 25/02/21 22/02/22 15/03/23 11/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,636 2,712 3,049 6,137 5,886 6,826 6,846 7,322 7,908 8,686 9,120 9,341 9,695 10,980
EBITDA 1 935.4 1,139 1,117 2,278 2,055 2,623 2,346 2,675 2,879 2,920 3,005 3,161 3,381 -
EBIT 1 773.6 952 892.5 1,459 1,226 1,640 820.3 1,632 1,807 1,851 1,781 1,953 2,131 1,986
Operating Margin 29.35% 35.11% 29.27% 23.78% 20.83% 24.02% 11.98% 22.29% 22.85% 21.31% 19.53% 20.91% 21.98% 18.09%
Earnings before Tax (EBT) 1 617.6 725 626.2 589.9 477.8 569.7 -277 749 832.5 866.4 892 1,041 1,235 -
Net income 1 442.1 517.4 457.3 423.6 443.4 521.6 -88.8 664.7 705.6 733.5 636.3 780.5 886.7 919.5
Net margin 16.77% 19.08% 15% 6.9% 7.53% 7.64% -1.3% 9.08% 8.92% 8.44% 6.98% 8.36% 9.15% 8.38%
EPS 2 0.5859 0.6836 0.6037 0.4326 0.3979 0.5330 -0.0890 0.6269 0.6598 0.6875 0.5943 0.7318 0.8311 0.8700
Dividend per Share 2 0.1292 0.1467 - 0.3549 0.3662 - - - 0.3829 - 0.3196 0.3196 0.3196 -
Announcement Date 22/02/22 02/05/22 11/08/22 15/11/22 15/03/23 15/05/23 14/08/23 13/11/23 11/03/24 09/05/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,549 6,531 7,027 28,624 31,514 36,696 40,665 42,766
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.959 x 2.646 x 1.9 x 4.344 x 2.995 x 2.945 x 2.793 x 2.602 x
Free Cash Flow 1 -2,950 375 -3,515 -9,431 -35,863 1,502 4,892 2,723
ROE (net income / shareholders' equity) 19.5% 18.2% 29.9% 13.1% 7.85% 12.4% 15.3% 17.5%
ROA (Net income/ Total Assets) 5% 5.26% 8.93% 4.05% 2.46% 4.12% 5.07% -
Assets 1 16,678 19,916 22,877 45,405 73,300 75,781 83,682 -
Book Value Per Share 2 7.180 8.050 10.10 21.00 24.00 26.30 29.00 31.30
Cash Flow per Share 2 -3.840 0.6400 -4.450 -10.40 -9.670 7.860 8.810 -
Capex 1 10,275 5,518 7,647 22,400 25,950 27,580 34,812 35,057
Capex / Sales 100.78% 53.53% 70.15% 125.96% 89.78% 73.34% 77.07% 69.75%
Announcement Date 11/03/20 25/02/21 22/02/22 15/03/23 11/03/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
42.4 BRL
Average target price
68.04 BRL
Spread / Average Target
+60.47%
Consensus
  1. Stock Market
  2. Equities
  3. RENT3 Stock
  4. LZRFY Stock
  5. Financials Localiza Rent a Car S.A.