OTC: LZRFY - Localiza Rent a Car S.A.

Yield per half year: -12.67%
Dividend yield: +4.10%
Sector: Industrials

Reporting Localiza Rent a Car S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							5.41	9.33	10.14	10.94			13.35
Выручка, млрд $				4.44	6.06	7.9	10.2	10.31	10.9	4.71	4.89	6.31	6.31
Чистая прибыль, млрд $				0.409	0.506	0.659	0.834	1.05	2.04	0.4883	0.3054	0.3068	0.3068
EV, млрд $						8.85	2.72	6.98	21.88	4.46	17.76	12.81	12.81
EBIT, млрд $	0.6521	0.7266	0.7355	1.22	1.03	0.9992	1.23	1.92	3.69	1.2
EBITDA, млрд $			0.7215	0.7721	1.44	1.76	2.43	2.6	4.08	1.97	5.13		1.5
Баланс стоимость, млрд $				2.2	2.6	2.46	4.49	6.45	8.71	1.03	4.29	4.45	4.45
FCF, млрд $				-0.353	-2.62	-0.11	-2.97	0.375	-3.38	-0.4653	-1.69	0.0894	0.0894
Операционный денежный поток, млрд $				-0.2268	-2.44	-0.0537	-2.39	0.5151	-3.85	-0.4557	-1.68	0.11	0.11
Операционная прибыль, млрд $				0.762	0.96	1.25	1.48	1.79	3.21	1.19	1.01	1.02	1.02
Операционные расходы, млрд $				3.67	5.09	6.64	8.71	8.51	8.79	3.52	3.88	5.29	5.29
CAPEX, млрд $				0.127	0.175	0.043	0.07	0.108	0.004	0.0167	0.0179	0.0206	0.0206

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								6.14	5.89	6.42	1.23	1.28	1.34	1.47	1.53	1.64	1.67
Чистая прибыль, млрд $								0.4236	0.4435	0.4904	-0.0158	0.1161	0.1194	0.1241	-0.0963	0.1372	0.1418
EV, млрд $								42.32	17.68	41.2	35.76	17.5	17.78	16.84	15.01	14.42	12.81
EBIT, млрд $	0.6454	0.7083	0.6733	1.07	0.7736	0.9257	0.9626	1.62	1.32	1.54
EBITDA, млрд $		0.8104	0.7687	1.19	0.9323	1.14	1.11	2.24	2.07	2.47	2.33
Баланс стоимость, млрд $								22.51	4.22	19.6	21.52	4.4	4.29	4.4	4.29	4.34	4.45
FCF, млрд $								-0.7535	-6.97	-1.28	-3.71	-2	-0.347	-0.484	0.0141	0.3356	0.2237
Операционный денежный поток, млрд $								-0.2302	-1.34	-1.21	-3.63	-2.08	-0.3423	-0.467	0.0073	0.3396	0.2301
Операционная прибыль, млрд $								-0.667	-6.85	1.54	0.147	0.2851	0.3028	0.3131	-0.0223	0.3405	0.387
Операционные расходы, млрд $								5.2	0.9641	4.88	1.08	0.9937	1.04	1.16	1.55	1.3	1.28
CAPEX, млрд $							0.2247	0.8214	0.8305	0.0658	0.0788	0.0291	0.0047	0.0169		0.004	0.0064

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.69	1.34	2.44	2.83	3.97	0.5077	0.0754	0.3385	0.6037	0.6037
Short Term Investments $					1.28	0.213	0.5037	1.47	5.22	0.2031	1.41	1.33	1.33
Long term investments $		0.0926
Total Receivables $				0.5181	0.6839	0.9317	1.21	1.42	1.78	0.1242	0.6228	0.6824	0.6824
Total Current Assets $				2.24	3.43	2.94	3.71	5.93	7.94	0.5855	3.01	3.52	3.52
Чистые активы, млрд $			0.3141	0.4058	0.5492	2.94	3.71	5.94	7.94	0.0885	2.44		2.47
Активы, млрд $				7.42	11.19	13.99	19.39	20.44	28.94	3.29	13.69	14.76	14.76
Short Term Debt $	2.34	0.1131					0.119	1.72	2.15	0.168	1.22	0.8959	0.8959
Long Term Debt $				3.13	5.94	7.03	7.62	9.47	12.06	1.5	5.65	6.68	6.68
Задолженность, млрд $				5.22	8.59	10.9	13.95	14.39	20.23	2.26	9.4	10.3	10.3
Чистый долг, млрд $					5.14	4.36	5.9	8.43	13.71	1.59	6.53	6.97	6.97
Долг, млрд $	4.38	2.41				0.6166	0.1443	1.62	12.65	1.67	6.87	7.58	7.58
Interest income $				0.2116	0.2061	0.1758	0.2306	0.1049	0.2649	0.8554	1.2
Расходы на обслуживание долга $						0.4275	0.5036	0.6987	2.96	0.7828	0.8662	0.9047	0.9047
Чист. проц. доходы, млрд $				-0.2436	-0.315	0.14	0.1902	0.1118	0.3028	0.8247	0.2186		0.2186
Goodwill $		0.0221	0.0221	0.0221	0.0307	0.0307	0.09	0.1054	0.1054	8.34	8.46
Себестоимость, млрд $				3.15	4.41	5.83	7.69	7.41	6.2	2.95	3.49	4.82	4.82

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													1.91	1.51	2.23	2.78	0.1212	0.3385	0.1913	0.2168	0.252	0.6037
Short Term Investments $													4.65	0.8316	3.35	5.56	1.36	1.41	1.58	1.71	1.7	1.33
Long term investments $	0.000974	0.0052	0.0049	0.0065	0.000101
Total Receivables $													2.51	0.5088	1.94	2.36	0.5561	0.6228	0.6343	0.6328	0.6218	0.6824
Total Current Assets $													16.59	2.4	11.18	14.38	2.64	3.01	3.06	3.21	3.33	3.52
Чистые активы, млрд $						1.26	1.3	1.31	1.39	1.45	7.66	9.74	16.59	2.4	1.73
Активы, млрд $													71.12	13.47	62.4	61.71	12.9	13.69	13.52	13.71	13.97	14.76
Short Term Debt $													3.39	0.688	5.82	5.85	1.14	1.22	1.23	1.38	1.29	0.8959
Long Term Debt $													28.95	6.14	27.85	25.76	5.28	5.65	5.86	6.07	6.01	6.68
Задолженность, млрд $													48.61	9.25	42.79	40.19	8.5	9.4	9.12	9.42	9.63	10.3
Чистый долг, млрд $													30.24	6.52	31.44	22.98	6.29	6.53	6.9	7.23	7.05	6.97
Долг, млрд $													14.15	11.24	12.25	31.61	6.42	6.87	7.09	7.45	7.3	7.58
Interest income $								0.0501	0.0631	0.1245	0.1357	0.2144	0.2803	0.2254		0.2165	0.4236	0.3302
Расходы на обслуживание долга $													0.5685	0.327	1.01	0.0045	0.2276	0.2144	0.1666	0.0054	0.2388	0.2216
Чист. проц. доходы, млрд $										-0.2849	0.132	0.2313	-0.8632	0.2421	-1.07	0.0395	0.0787	0.0605		0.0713
Goodwill $									0.1054	0.1054	0.1054	0.1467	8.05	8.34	8.34	8.46	8.46	8.46
Себестоимость, млрд $													2.84	5.07	3.73	0.9659	0.8878	0.9256	0.8676	1.42	1.17	1.19
Товарно материальные запасы $													0.2023

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.59	0.73	0.94	1.11	1.39	2.7	0.4981	0.2888	0.2912		0.2912
Цена акции ао		3.1	6.45	7.19	12.36	13.4	10.85	12.96	5.49	5.94	5.94
Число акций ао, млн			142.6	752	755	757	49.11	178.9	178.26		178.26
FCF/акцию			-0.6157	-15.78	2.59	-25	-9.47	-9.47	0.5016		0.5016

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				0.43	0.45	0.499	-0.015	0.1098	0.1127	0.1167	-0.0905	0.1294	0.1345
Цена акции ао	9.43	10.72	11.19	11.44	11.7	10.66	12.56	13.46	11.79					5.94
FCF/акцию				-1.74	-6.65	-7	-19.64	-10.84	-1.94	-2.69	0.0781	1.87	1.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				19.78	21.08	23.15	19.53	18.23	29.9	69.2	7.86	7.01		7.01	13.34
ROA, %				6.05	5.44	5.24	5	5.26	8.93	21.43	2.46	2.16		2.16	5.84
ROIC, %	13.1	12.87	11.84	10.8	9.85	9.36	8.72	8.2	12.35					12.34	12.45
ROS, %					16.92	15.89	14.61	17.48	17.48	10.37	6.25	4.86	4.86	4.86	8.87
ROCE, %			37.88	55.42	39.42	11.78	9.39	11.16	15.86	44			0	0	16.45
Ebit margin, %							14.63	17.45	29.59	25.48			0	0
Рентаб EBITDA, %				17.39	15.03	11.6	12.13	15.56	15.56	41.83	40.41		23.82	23.82	16.44
Чистая рентаб, %				17.2	15.8	15.8	14.5	17.4	29.5	10.37	6.25	4.86		4.86	9.34
Operation Margin, %					16	15.89	14.61	17.48	17.48	25.27	20.65	16.16	16.16	16.16	11.46
Чистая процентная маржа, %	10.96	10.55	10.24	9.22	8.35	8.35	8.18	10.17	18.75					19.22	8.85

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															4.57	0.7999	3.16	-0.0734	0.6618	0.8881	1.24	-1.53	3.18	3.26		13.34
ROA, %															0.9012	0.2167	0.7733	-0.0256	0.318	0.912	0.912	-0.7076	0.9915	0.9869		5.84
ROIC, %	1.74	4.61	1.59	2.25	2	2.42	1.57											0.4726								12.45
ROS, %																7.59	7.64	-1.28	9.07	8.91	8.44	-6.29	8.37	8.49	4.86	8.87
ROCE, %								10.66	10.94	9.81	14.32	10.16	5.39	4.19	5.08	3.26	3.45									16.45
Рентаб EBITDA, %										30.39	45.08	44.56	41.93	36.25	36.57	35.21	38.43	34.06							23.82	16.44
Чистая рентаб, %															6.89	7.59	7.64	-1.28	9.07	8.91	8.44	-6.29	8.37	8.49		9.34
Operation Margin, %																20.17	24.02	11.95	22.27	22.6	21.3	-1.46	20.76	23.17	16.16	11.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				17	32.5	31.8	46.7	60.2	19.3	5.88	36.76	19.02		19.02	17.16
P/BV				3.2	5.9	6.5	7.1	9.1	5.2	2.79	2.61	1.31		1.31	3.10
P/S				1.7	2.8	2.6	3.8	5.1	3.5	0.61	2.3	0.9257		0.9257	1.63
P/FCF				-6.95	-1.89	-54.94	-3.11	26.08	15.86		-7.11	-7.3	149.33	149.33	15.97
E/P				16.66	10.24	11.85	9.09	10.45	17.18		0.0279	0.0247	0.023	0.023	3.30
EV/EBIT							11.05	6.49	2.83	3.72		0	0	0
EV/EBITDA			3.66	5.05	10.48	11.38	13.2	10.18	7.73	2.27	4.06			11.58	10.70
EV/S							1.52	1.72	1.78	0.9469	3.63	2.03	2.03	2.03	1.77
EV/FCF							-5.21	47.17	-5.75	-9.59	-10.51	143.29	143.29	143.29	16.25
Debt/EBITDA							0.06	0.62	3.05	0.8467	25.64	23.93	5.04	5.04	2.84
Netdebt/Ebitda					5.06	5.3	5.79	3.93	3.93	0.8071	4.27	22.75	4.64	4.64	0.93
Debt/Ratio					0.77	0.78	0.72	0.7	0.7	0.507	0.5018	0.5133	0.5133	0.5133	0.32
Debt/Equity					3.3	3.52	2.56	2.38	2.38	1.62	1.6	1.7	2.31	2.31	1.48
Debt/Net Income	11.4	5.87					11.25	10.02	6.08	3.42	22.5	24.69	24.69	24.69	5.31
PEG													337.75	337.75
Бета										0.64	0.4352	-4.07	-2.02	-2.02	0.27
Индекс Альтмана					1.44	1.34	1.33	1.43	1.27	0	3.45	0.7969	4.77	4.77	8.61

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							5.77	3.53	5.32	6.51	5.4		10.76	16.1	29.06		25.92	19.1			17.16
P/BV									0.5365	2.64	0.4979	0.5937	2.55	2.62	2.26	1.81	1.7	1.31			3.10
P/S									0.6935	0.7551	0.4557	0.6293	0.7554	1.12	1.9	1.39	1.24	0.9316			1.63
P/FCF																				149.33	15.97
E/P																				0.023	3.30
EV/EBITDA							5.67	4.78	6.44	3.04	4.61										10.70
EV/S												29.07	13.67	13.27	11.46	9.81	8.79	7.67		2.03	1.77
EV/FCF												-9.64	-8.75	-51.24	-34.79	1064.54	42.97	57.26		143.29	16.25
Debt/EBITDA																				5.04	2.84
Netdebt/Ebitda			10.27	13.02	8.17	10.21	10.37	11.11	11.89	10.95	12.75									4.64	0.93
Debt/Ratio	0.4498	0.4837										0.5122	0.4977	0.5018	0.5244	0.5434	0.5225	0.5133		0.5133	0.32
Debt/Equity	1.46	1.72										1.47	1.46	1.6	1.61	1.74	1.68	1.7		2.31	1.48
Debt/Net Income	37.74	41.07										-2000.63	55.3	57.54	57.13	-77.36	53.21	53.43		24.69	5.31
PEG																				337.75
Бета																			1.58	-2.02	0.27
Индекс Альтмана																			4.64	4.77	8.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0386	0.0447	0.001	0.0058	0.006	0.2868	0.3431	0.1295	1.56				1.6
Дивиденд			0.22	0.23	0.26	0.37	0.34	0.45	0.2753	0.3435	0.223		0.146
Див доход, ао, %			3.35	1.4	0.95	0.78	0.44	0.68	2.35	3.24	4.44		4.1	6.50
Дивиденды / прибыль, %		29.7	33.7	36.6	28.4	33.5	30.3	14.8	6.47	134.36			34.22	39.60
Dividend Coverage Ratio												0.1918	0.1918

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0638	0.2821	0.2821	0.2821	0.0945	0.7616	0.7819	0.0154	0.2926	0.2669
Дивиденд		0.019	0.019	0.043		0.089	0.033	0.1458	0.0775	0.0102	0.077	0.1732
Див доход, ао, %		0.1605	0.1669	0.4561		0.7954	0.2884	1.25	0.7267	0.0814	0.5722	1.47		6.50
Дивиденды / прибыль, %	13.23	62.97	42.01	63.8	18.78	154.41	166.96	16.77	59.66	-1689.24				39.60
Dividend Coverage Ratio													0.1918

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	3.34	3.52	4.3
Персонал, чел				12468	17505	20725

	CAGR 5

	CAGR 5