Localiza Rent A Car SA (LZRFY)
Company Info
Highlights
$8.04B
$0.32
23.84
$38.72B
$9.10B
$4.48 - $12.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Localiza Rent A Car SA (LZRFY) returned 37.89% year-to-date (YTD) and -6.26% over the past 12 months. Over the past 10 years, LZRFY returned 9.96% annually, underperforming the S&P 500 benchmark at 10.85%.
LZRFY
37.89%
-0.13%
24.10%
-6.26%
-12.28%
1.16%
9.96%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LZRFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.10% | -14.29% | 33.77% | 24.26% | -0.13% | 37.89% | |||||||
| 2024 | -15.82% | -2.63% | 7.16% | -16.12% | -16.16% | 14.61% | -14.70% | 1.82% | -3.83% | -3.32% | -15.51% | -10.00% | -56.52% |
| 2023 | 19.02% | -9.83% | -2.25% | 20.52% | -2.02% | 16.79% | 2.83% | -12.48% | -3.78% | -19.21% | 25.17% | 6.51% | 34.94% |
| 2022 | 24.13% | -8.41% | 21.03% | -11.75% | 8.55% | -22.31% | 15.35% | 9.58% | -4.50% | 21.16% | -14.76% | -13.86% | 9.98% |
| 2021 | -12.02% | -11.03% | 0.62% | 11.57% | 0.37% | 7.20% | -5.31% | -10.70% | 12.27% | -33.65% | 14.10% | 1.79% | -30.82% |
| 2020 | -1.07% | -11.11% | -53.94% | 26.45% | 23.93% | -6.97% | 33.75% | -8.06% | 15.41% | 2.05% | 22.76% | 4.08% | 9.27% |
| 2019 | 19.87% | 1.02% | -8.31% | 10.53% | 4.47% | 11.27% | 4.67% | 2.05% | -4.85% | -2.39% | -1.32% | 18.43% | 65.38% |
| 2018 | 18.89% | 0.25% | 6.32% | -6.90% | -16.81% | -8.94% | 2.66% | -15.29% | 6.21% | 38.47% | -10.65% | 10.35% | 12.68% |
| 2017 | 14.31% | 4.12% | 10.31% | 12.06% | -9.03% | 0.44% | 22.11% | 13.00% | -3.37% | -3.03% | 3.97% | 11.23% | 101.02% |
| 2016 | -11.02% | 4.07% | 47.27% | 17.59% | -5.25% | 14.71% | 17.74% | 1.33% | -2.32% | 1.87% | -20.18% | 4.33% | 72.31% |
| 2015 | -4.60% | -6.57% | -6.67% | 3.76% | -14.65% | -1.68% | -16.62% | -23.99% | -0.32% | 7.05% | 2.43% | -9.35% | -54.52% |
| 2014 | -9.56% | 5.54% | 8.24% | 3.25% | 6.14% | 3.20% | -2.54% | 11.83% | -19.88% | 0.59% | -5.15% | 0.82% | -1.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LZRFY is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Localiza Rent A Car SA (LZRFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Localiza Rent A Car SA provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.24 | $0.34 | $0.27 | $0.08 | $0.07 | $0.10 | $0.07 | $0.08 | $0.07 | $0.07 | $0.08 |
Dividend yield | 1.93% | 4.30% | 2.61% | 2.71% | 0.88% | 0.50% | 0.83% | 0.94% | 1.14% | 2.12% | 3.64% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Localiza Rent A Car SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.01 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.01 | $0.00 | $0.07 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.08 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.06 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.01 | $0.07 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.07 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Localiza Rent A Car SA has a dividend yield of 1.93%, which is quite average when compared to the overall market.
Payout Ratio
Localiza Rent A Car SA has a payout ratio of 92.80%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Localiza Rent A Car SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Localiza Rent A Car SA was 72.73%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current Localiza Rent A Car SA drawdown is 53.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.73% | Dec 16, 2020 | 995 | Dec 18, 2024 | — | — | — |
| -71.52% | Jan 2, 2013 | 765 | Jan 25, 2016 | 384 | Aug 2, 2017 | 1149 |
| -66.45% | Feb 6, 2020 | 41 | Apr 3, 2020 | 168 | Dec 3, 2020 | 209 |
| -46.15% | Mar 13, 2018 | 129 | Sep 13, 2018 | 102 | Feb 11, 2019 | 231 |
| -20.36% | Jul 10, 2019 | 90 | Nov 13, 2019 | 24 | Dec 18, 2019 | 114 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Localiza Rent A Car SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Localiza Rent A Car SA, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Localiza Rent A Car SA is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LZRFY, comparing it with other companies in the Rental & Leasing Services industry. Currently, LZRFY has a P/E ratio of 23.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LZRFY compared to other companies in the Rental & Leasing Services industry. LZRFY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LZRFY relative to other companies in the Rental & Leasing Services industry. Currently, LZRFY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LZRFY in comparison with other companies in the Rental & Leasing Services industry. Currently, LZRFY has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |