Localiza Rent a Car S.A.

Localiza Rent a Car S.A.

LZRFY
Localiza Rent a Car S.A.US flagOther OTC
8.32
USD
-0.01
- -
8.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.31
5.61
5.64
6.4
8.71
10.91
13.5
13.61
14.42
20.52
28.36
35.22
39.62
40.87
Basic EPS, GAAP
0.58
0.59
0.58
0.59
0.73
0.94
1.1
1.38
2.7
2.13
1.77
1.71
1.78
2.1
Free Cash Flow per Basic Share
0.42
0.24
-0.22
-0.51
-3.76
-0.16
-3.93
0.5
-4.46
-10.72
-9.84
0.5
1.91
2.94
Dividend per Share
0.39
0.06
0.06
- -
- -
- -
0.01
- -
0.02
0.73
- -
- -
- -
- -
Book Value per Share
1.99
2.33
1.4
1.75
2.5
2.15
5.3
5.28
5.29
14.02
17.05
16.92
18.94
19.19
Tangible Book Value per Share
1.94
2.27
2.66
3.05
3.62
4.31
7.03
7.79
9.89
13.54
16.23
16.5
15.8
16.35
Basic Weighted Avg Shares
660
693
696
693
695
699
755
757
756
867
1,019
1,058
1,054
1,075
Sales/Revenue/Turnover
3,506
3,892
3,928
4,439
6,058
7,627
10,196
10,308
10,901
17,784
28,902
37,272
41,782
43,927
Operating Margin (%)
18.6
18.67
18.62
17.15
15.85
16.35
14.51
17.41
29.47
25.25
20.74
16.11
19.32
18.87
Depreciation Expense
264
243
199
244
271
336
723
666
474
2,064
4,624
6,110
5,942
6,062
Net Income, GAAP
384
411
402
409
506
659
834
1,048
2,044
1,844
1,806
1,814
1,875
2,254
Effective Tax Rate (%)
29.02
28.67
24.48
22.42
22.7
25.57
22.77
26.56
29.6
23.88
3.79
2.85
41.51
40.76
Profit Margin (%)
10.96
10.55
10.24
9.22
8.35
8.64
8.18
10.17
18.75
10.37
6.25
4.87
4.49
5.13
Working Capital
517
564
650
401
1,197
354
972
1,273
1,958
378
-653
3,068
3,290
3,751
LT Debt
2,068
2,412
2,597
3,131
5,940
7,029
9,762
9,415
11,184
30,645
34,348
40,487
40,061
39,046
Total Equity
1,341
1,656
1,942
2,197
2,601
3,095
5,448
6,053
7,617
20,571
25,398
26,343
25,539
26,310
Return on Invested Capital (%)
12.92
12.69
11.7
10.7
9.78
9.32
8.68
8.01
11.82
9.03
9.43
8.32
6.59
6.97
Return on Capital (%)
15.97
15.23
16.38
16.78
13.64
12.2
11.4
9.77
15.66
13.13
12.76
11.37
8.54
8.2
Return on Common Equity (%)
37.03
28.06
31.05
37.38
34.28
40.73
30.33
26.2
51.09
22.84
12.23
10.28
9.9
11.59

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,376
4,839
4,166
LT Borrowings
39,822
39,010
38,029
LT Finance Leases
1,051
1,051
1,017
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,054
1,095
1,095
Market Capitalization
42,683
52,547
52,673

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20,053
19,855
20,144
Cash, Cash Equivalents & STI
11,069
10,593
9,665
Accounts Receivable, Net
3,756
3,995
4,243
Inventories
- -
- -
- -
Total Current Liabilities
13,857
16,565
16,393
Payables & Accruals
- -
- -
- -
ST Debt
4,376
4,839
4,166
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.77%
44.01%
-3.05%
Free Cash Flow
250.84%
-128.01%
281.72%
Net Income, GAAP
19.48%
17.39%
3.41%
Sales/Revenue/Turnover
28.26%
34.49%
12.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,686
9,049
9,683
9,853
37,272
2025
10,139
9,900
10,732
11,010
41,782
2026
12,284
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
-0.54
0.76
- -
1.71
2025
0.8
-0.16
0.25
0.86
1.78
2026
1.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bruno Sebastian Lasansky
Full Time Employees
22,134
Sector
Industrials
Industry
Rental & Leasing Services
Address
Avenida Bernardo Vasconcelos, 377 Belo Horizonte MG Brazil 31150-900
IPO Date
Aug 3, 2012
Business
Localiza Rent a Car S.A. Localiza Rent a Car S.A. engages primarily in car rental, fleet management, and related mobility services across South America. Founded in 1973 and headquartered in Belo Horizonte, Brazil, the company operates the largest mobility network in the region, with over 632,000 vehicles in its fleet, 935 physical locations, and presence in seven countries including Brazil, Argentina, Chile, Colombia, Ecuador, Paraguay, Uruguay, and Mexico. It offers short-term car rentals through owned and franchised agencies at airports and off-airport sites for leisure, business, insurance replacement, and app drivers via its dedicated Zarp network; long-term fleet rentals and subscriptions under Localiza Meoo for 24, 36, or 48 months with included maintenance; fleet management services covering acquisition, maintenance, and renewal; and sales of used vehicles from its Seminovos division directly to consumers. The company serves individuals, corporations, insurance firms, automakers, and rideshare drivers, with digital tools like the AI-powered Lisa virtual assistant, Fast Digital Pickup at over 250 branches, and Localiza Pit Stop enhancing customer experience and efficiency. Recent developments include a 10.8% rise in Q3 2025 net revenues to BRL 10.7 billion driven by higher average daily rates, fleet optimization reducing exposure to high-usage contracts, accelerated Seminovos sales for fleet rejuvenation, and the divestiture of travel tech investment Allugator with a 5.1x return on capital; it also continues integrating prior acquisitions like Unidas from 2022 to strengthen its market leadership amid competitive pricing pressures and economic challenges in Brazil.

Company News

APIChat
  • Localiza Rent a Car S.A. (LZRFY) Q1 2026 Earnings Call Transcript

  • Localiza Rent a Car S.A. (LZRFY) Q4 2025 Earnings Call Transcript

  • Localiza Rent a Car (OTCMKTS:LZRFY) Trading Down 1.2% – Time to Sell?

  • Localiza Rent a Car (OTCMKTS:LZRFY) Shares Down 0.3% – Here’s Why

  • Localiza Rent a Car S.A. (LZRFY) Q3 2025 Earnings Call Transcript

  • Localiza Rent a Car S.A. (LZRFY) Q2 2025 Earnings Conference Call Transcript

  • Localiza Rent a Car S.A. (LZRFY) Q1 2025 Earnings Call Transcript

  • Localiza Rent a Car S.A. (LZRFY) Q4 2024 Earnings Call Transcript

  • Baron Emerging Markets Fund: Q4 2024 Top Contributors And Detractors

  • Localiza Rent a Car S.A. (LZRFY) Q3 2024 Earnings Call Transcript

  • Localiza Rent a Car S.A. (LZRFY) Q2 2024 Earnings Call Transcript

  • Localiza Rent a Car S.A. (LZRFY) Q4 2023 Earnings Call Transcript