Localiza Rent A Car SA (LZRFY)

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Localiza Rent A Car SA (LZRFY) is down 6.6% since the beginning of the year. At $8 per share, LZRFY is trading 29.3% 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 $776.

Localiza Rent A Car SA (LZRFY) has returned -6.57% so far this year and 11.00% over the past 12 months. Over the last ten years, LZRFY has had an annualized return of 13.56%, just under the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Jan 4, 2016, LZRFY's average daily return is +0.16%, while the average monthly return is +2.54%. 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%.

Localiza Rent A Car SA has an annualized alpha of 27.51%, beta of 1.10, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.54%) than losses (50.23%) - 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.

LZRFY ranks 47 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.

The table below present risk-adjusted performance metrics for Localiza Rent A Car SA (LZRFY) and compare them to S&P 500 Index.

Localiza Rent A Car SA provided a 4.60% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

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.

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.

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 45.59%.

The chart below shows the rolling one-month volatility.

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.

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.