- ISIN
- US53956W3007
- Sector
- Industrials
- Industry
- Rental & Leasing Services
Highlights
- Market Cap
- $8.92B
- Enterprise Value
- $17.68B
- EPS (TTM)
- R$2.08
- PE Ratio
- 19.86
- Total Revenue (TTM)
- R$43.86B
- Gross Profit (TTM)
- R$11.50B
- EBITDA (TTM)
- R$13.59B
- Year Range
- $5.98 - $11.76
- ROA (TTM)
- 2.66%
- ROE (TTM)
- 8.64%
Share Price Chart
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Performance
LZRFY Performance Chart
Localiza Rent A Car SA (LZRFY) is down 9.6% since the beginning of the year. At $8 per share, LZRFY is trading 31.5% below its 52-week high of $12. Investors who bought $1,000 worth of LZRFY shares 5 years ago would now be looking at an investment worth $718.
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Returns By Period
Localiza Rent A Car SA (LZRFY) has returned -9.60% so far this year and 10.86% over the past 12 months. Over the last ten years, LZRFY has returned 12.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Localiza Rent A Car SA
- 1D
- 1.64%
- 1M
- -7.68%
- YTD
- -9.60%
- 6M
- 2.62%
- 1Y
- 10.86%
- 3Y*
- -14.41%
- 5Y*
- -6.41%
- 10Y*
- 12.59%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
LZRFY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, LZRFY's average daily return is +0.16%, while the average monthly return is +2.53%. At this rate, an investment would double in approximately 2.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Mar 2016 with a return of +47.0%, while the worst month was Mar 2020 at -54.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LZRFY closed higher 51% of trading days. The best single day was Mar 11, 2021 with a return of +44.0%, while the worst single day was Mar 12, 2020 at -32.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.95% | 23.11% | -17.37% | 6.05% | -15.87% | -3.25% | -9.60% | ||||||
| 2025 | -3.10% | -14.29% | 33.77% | 25.82% | -0.13% | 0.53% | -18.34% | 9.30% | 13.43% | -2.64% | 15.61% | 7.54% | 72.00% |
| 2024 | -15.82% | -2.65% | 7.16% | -16.12% | -16.16% | 14.61% | -14.69% | 2.06% | -3.83% | -3.32% | -15.51% | -8.85% | -55.87% |
| 2023 | 19.01% | -9.83% | -2.24% | 20.51% | -2.02% | 16.79% | 2.83% | -12.48% | -3.78% | -19.22% | 25.17% | 6.51% | 34.90% |
| 2022 | 24.13% | -8.41% | 21.03% | -11.75% | 8.48% | -22.31% | 15.35% | 9.58% | -4.50% | 21.16% | -14.76% | -13.86% | 9.91% |
| 2021 | -12.02% | -11.03% | 0.62% | 11.53% | 0.38% | 7.20% | -5.32% | -10.70% | 12.27% | -33.65% | 14.11% | 1.78% | -30.85% |
Benchmark Metrics
Localiza Rent A Car SA has an annualized alpha of 27.84%, beta of 1.10, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.64%) than losses (50.22%) - typical of diversified or defensive assets.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.84%
- Beta
- 1.10
- R²
- 0.08
- Upside Capture
- 82.64%
- Downside Capture
- 50.22%
Return for Risk
Risk / Return Rank
LZRFY ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Localiza Rent A Car SA (LZRFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LZRFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.32 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.46 | -2.13 |
| Martin ratioReturn relative to average drawdown | 0.69 | 10.92 | -10.22 |
Dividends
Dividend History
Localiza Rent A Car SA provided a 4.75% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.36 | $0.32 | $0.33 | $0.26 | $0.08 | $0.06 | $0.10 | $0.05 | $0.06 | $0.05 |
Dividend yield | 4.75% | 4.04% | 5.85% | 2.58% | 2.64% | 0.83% | 0.48% | 0.81% | 0.71% | 0.99% | 1.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.36 |
| 2024 | $0.00 | $0.01 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.02 | $0.00 | $0.07 | $0.00 | $0.07 | $0.32 |
| 2023 | $0.01 | $0.00 | $0.07 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.08 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.01 | $0.07 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Localiza Rent A Car SA has a dividend yield of 4.75%, which is quite average when compared to the overall market.
Payout Ratio
Localiza Rent A Car SA has a payout ratio of 45.51%, which is quite average when compared to the overall market. This suggests that Localiza Rent A Car SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 72.70%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current Localiza Rent A Car SA drawdown is 47.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -72.70%Dec 2024 | 4y 3d | — | 5y 6moDec 2020 - now |
COVID crash2020 | -66.46%Apr 2020 | 1mo 27d | 8mo 4d | 10mo 1dFeb 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -46.22%Sep 2018 | 6mo 4d | 5mo 1d | 11mo 5dMar 2018 - Feb 2019 |
2016 bear market2016 | -32.99%Dec 2016 | 3mo 21d | 3mo 15d | 7mo 6dAug 2016 - Mar 2017 |
2019 bear market2019 | -20.40%Nov 2019 | 4mo 6d | 1mo 5d | 5mo 11dJul 2019 - Dec 2019 |
Drawdown Indicators
| LZRFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.70% | -56.78% | -15.92% |
Max Drawdown (1Y)Largest decline over 1 year | -33.01% | -9.10% | -23.91% |
Max Drawdown (3Y)Largest decline over 3 years | -69.32% | -18.90% | -50.42% |
Max Drawdown (5Y)Largest decline over 5 years | -69.32% | -25.43% | -43.89% |
Max Drawdown (10Y)Largest decline over 10 years | -72.70% | -33.92% | -38.78% |
Current DrawdownCurrent decline from peak | -47.36% | -3.21% | -44.15% |
Average DrawdownAverage peak-to-trough decline | -28.77% | -10.71% | -18.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.67% | 2.04% | +13.63% |
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.
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 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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