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Equity
LZRFY
+0.0 · +0.00%
USD · OTCQX

Localiza Rent A Car SA(LZRFY) Stock Analysis | Industrials

USD --+0.00%
Reward54Moderate
Risk39Moderate
75%Data
Thin 4% profit margin · 3.5% dividend yield · Revenue growing 11% YoY
Profitless Growth
Market Cap:11.22Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LZRFY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LZRFY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Localiza Rent A Car SA?

engages in car and fleet rental business in Brazil and internationally.

LZRFY · Verdict

Moderate reward · moderate risk

LZRFY stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

LZRFY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation71/100

    P/E 10.8×

  • Growth70/100

    Rev +50.6% CAGR · earnings -3.9%

Watchouts 3

  • Balance sheet15/100

    Current ratio 1.17

  • Profitability17/100

    5% net margin · 7% ROE

  • Cash flow40/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Localiza Rent A Car SA?

engages in car and fleet rental business in Brazil and internationally. The company is involved in granting franchises; sale of cars; and provision of insurance solutions. The company is listed on the OTCQX in USA, operating in the Industrials sector, with a market capitalisation of 11.22B, and a P/E ratio of 33.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryRental & Leasing Services
Market Cap11.22B
P/E Ratio33.25
Dividend Yield3.45%
Beta0.289
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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