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Localiza Rent A Car SA

Industrials US LZRFY

5.2USD
0.72(15.99%)

Last update at 2024-12-19T17:59:00Z

Day Range

5.105.25
LowHigh

52 Week Range

8.9316.11
LowHigh

Fundamentals

  • Previous Close 4.48
  • Market Cap13727.98M
  • Volume17286
  • P/E Ratio41.65
  • Dividend Yield2.31%
  • EBITDA5597.89M
  • Revenue TTM26879.32M
  • Revenue Per Share TTM27.16
  • Gross Profit TTM 5464.19M
  • Diluted EPS TTM0.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2418.93M 2903.12M 1427.32M 1079.83M 885.73M
Minority interest 3.10M - - - 0.00000M
Net income 1844.31M 2043.68M 1048.18M 833.94M 659.21M
Selling general administrative 2152.57M 1474.70M 1097.23M 1020.07M 815.25M
Selling and marketing expenses - - - - -
Gross profit 6648.11M 4698.77M 2898.97M 2509.69M 2069.89M
Reconciled depreciation 2063.55M 473.50M 666.34M 723.13M 335.50M
Ebit 4529.34M 3224.07M 1801.73M 1489.63M 1254.64M
Ebitda 7438.64M 4075.35M 2595.59M 2432.93M 1758.04M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 4490.54M 3212.22M 1801.73M 1489.63M 1254.64M
Other operating expenses 1183.91M 852.62M 408.81M 358.38M 269.15M
Interest expense 2956.16M 698.73M 503.62M 629.97M 536.81M
Tax provision 577.72M 859.45M 379.14M 245.90M 226.52M
Interest income 855.40M 264.91M 104.87M 230.61M 175.76M
Net interest income -2107.95700M -443.49600M -374.41300M -409.79300M -368.90800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 577.72M 859.45M 379.14M 245.90M 226.52M
Total revenue 17783.57M 10901.34M 10307.61M 10195.64M 7895.80M
Total operating expenses 13293.03M 7689.12M 8505.88M 8706.01M 6641.16M
Cost of revenue 11135.46M 6202.57M 7408.65M 7685.94M 5825.91M
Total other income expense net - - - -409.79300M -368.90800M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1841.21M 2043.68M 1048.18M 833.94M 659.21M
Net income applicable to common shares 1844.31M 2043.68M 1048.18M 833.94M 659.21M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 65656.63M 25312.06M 20441.13M 19392.96M 13992.41M
Intangible assets 396.74M 37.59M 46.65M 49.96M 47.77M
Earning assets - - - - -
Other current assets 2513.70M 346.70M 251.75M 188.65M 73.98M
Total liab 45086.03M 17694.97M 14388.48M 13945.43M 10897.91M
Total stockholder equity 20559.20M 7617.09M 6052.66M 5447.53M 3094.50M
Deferred long term liab - - - - 0.00000M
Other current liab 1034.98M 593.67M 599.17M 502.01M 362.79M
Common stock 12150.70M 4000.00M 4000.00M 4000.00M 1500.00M
Capital stock 12150.70M 4000.00M 4000.00M 4000.00M 1500.00M
Retained earnings 4516.26M 3618.43M 2096.35M 1327.44M 1469.53M
Other liab 2944.21M 1392.28M 639.68M 599.01M 507.17M
Good will 8337.40M 105.44M 105.44M 89.99M 30.72M
Other assets 42505.30M 16772.16M 13461.37M 13563.50M 9669.79M
Cash 1505.62M 444.14M 2586.39M 2220.10M 2175.30M
Cash and equivalents - - - - -
Total current liabilities 11236.81M 4984.50M 4296.39M 3522.25M 3339.42M
Current deferred revenue - - - - -
Net debt 31765.49M 11988.96M 7911.33M 7159.36M 5470.68M
Short term debt - - - 144.34M 0.00000M
Short long term debt 3353.51M 1884.76M 1615.04M 144.34M 616.59M
Short long term debt total - - - - -
Other stockholder equity 3920.67M 47.23M 24.72M 28.62M 61.25M
Property plant equipment 1766.39M 1451.00M 1258.06M 1195.43M 550.33M
Total current assets 11688.91M 6942.86M 5569.62M 4494.08M 3693.81M
Long term investments - - - - 0.00000M
Net tangible assets 11825.05M 7474.06M 5900.57M 5307.59M 3016.01M
Short term investments 4053.78M 4565.39M 1380.21M 610.84M 267.48M
Net receivables 3589.31M 1556.91M 1331.65M 1462.73M 1170.15M
Long term debt 29917.60M 10548.34M 8882.69M 9235.12M 7029.39M
Inventory - 0.00000M - - 0.00000M
Accounts payable 5941.76M 1888.34M 1546.78M 2493.90M 2140.80M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 53.67M 46.13M 45.04M 22.37M 43.18M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 53967.72M 18369.19M 14871.51M 14898.88M 10298.60M
Capital lease obligations 912.50M 792.13M 662.78M 642.73M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 4522.37M -3.60000M -3.60000M -3.60000M -3.60000M
Change to liabilities 230.86M 109.29M 84.30M 20.98M 3.12M
Total cashflows from investing activities 4522.37M -147.01800M -115.93800M -193.69000M -42.84400M
Net borrowings 6954.89M 1673.26M 443.72M 1626.47M 1100.03M
Total cash from financing activities 5720.61M 1376.11M -1.08700M 3134.67M 947.37M
Change to operating activities -18976.38700M -7408.41300M -6474.30100M -9906.98900M -6074.72400M
Net income 1844.31M 2043.68M 1048.18M 833.94M 659.21M
Change in cash 1146.34M -2142.25400M 366.29M 44.80M 837.11M
Begin period cash flow 444.14M 2586.39M 2220.10M 2175.30M 1338.19M
End period cash flow 1590.48M 444.14M 2586.39M 2220.10M 2175.30M
Total cash from operating activities -9096.64400M -3371.34100M 483.32M -2896.17900M -67.42300M
Issuance of capital stock 123.33M 3.03M 9.00M 1849.35M 19.66M
Depreciation 290.74M 204.96M 176.67M 157.34M 30.05M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 631.20M 18.13M 18.13M 7.22M 7.22M
Change to inventory - - - - 0.00000M
Change to account receivables -827.85600M -248.06900M 118.83M -275.93000M -488.95400M
Sale purchase of stock 0.00000M - -184.69500M - 0.00000M
Other cashflows from financing activities -726.39900M -283.39800M -269.11200M -333.92900M -172.31400M
Change to netincome 6663.69M 1801.60M 4716.72M 5529.60M 5355.12M
Capital expenditures 333.95M 139.11M 98.76M 53.39M 33.86M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -19668.19800M -7690.11800M -5947.91800M -9982.84900M -6417.25500M
Stock based compensation - - - - -
Other non cash items 2975.48M 604.91M 495.30M 634.55M 564.83M
Free cash flow -9288.16400M -3375.67000M 375.25M -2966.13300M -110.26700M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LZRFY
Localiza Rent A Car SA
0.72 15.99% 5.20 41.65 14.58 0.53 2.63 0.73 1.81
URI
United Rentals Inc
-9.615 1.33% 714.53 16.89 13.07 2.72 4.88 3.63 7.80
ASHTY
Ashtead Gro
-6.98 2.66% 255.28 22.88 17.09 3.24 4.88 4.25 9.39
ASHTF
Ashtead Group plc
-2.18 3.36% 62.75 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV
1.98 2.16% 93.83 7.77 7.44 2.34 1.08 8.03 13.59

Reports Covered

Stock Research & News

Profile

Localiza Rent a Car S.A. engages in car and fleet rental business. The company is also involved in granting franchises; sale of decommissioned and used cars; provision of sundry automotive, and travel and tourism services; and managing claims for insurance companies, as well as provision of tracking and telemetry services. It operates car rental agencies in Brazil, Argentina, Colombia, Ecuador, and Paraguay. The company serves individuals and legal entities. Localiza Rent a Car S.A. was founded in 1973 and is headquartered in Belo Horizonte, Brazil.

Localiza Rent A Car SA

Avenida Bernardo Vasconcelos, 377, Belo Horizonte, MG, Brazil, 31150-900

Key Executives

Name Title Year Born
Mr. Eugenio Pacelli Mattar Exec. Chairman 1953
Mr. Bruno Sebastian Lasansky CEO & Member of Statutory Board NA
Mr. Rodrigo Tavares Goncalves de Sousa CFO, Investor Relations Officer & Member of Statutory Board NA
Mr. Joao Hilario De Ávila Valgas Filho Exec. Director of Operations & Member of Statutory Board NA
Mr. Daniel Guerra Linhares People Exec. Director & Member of Statutory Board NA
Mr. Andre Luiz Lopes Petenussi Exec. Director of Technology & Member of Statutory Board NA
Mr. Elvio Lupo Neto Exec. Director of Car Rental & Member of Statutory Board NA
Ms. Suzana Fagundes Ribeiro de Oliveira Chief Legal Officer & Member of Statutory Board NA
Mr. Flavio Mergener Salles Exec. Director of Seminovos & Member of Statutory Board NA
Mr. Breno Davis Campolina Exec. Director of Fleet Rental & Member of Statutory Board NA

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