Localiza Rent A Car SA(LZRFY)
USD --+0.00%
Reward54Moderate
Risk51Moderate
📊75%Data
Thin 4% profit margin · 3.5% dividend yield · Revenue growing 11% YoY
LZRFY
+0.0 · +0.00%
USD · OTCQX
Localiza Rent A Car SA | Industrials
Profitless Growth
Market Cap:11.22Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
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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 · elevated 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
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 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 elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap11.22B
P/E Ratio33.25
Dividend Yield3.45%
52 Week High10.64
52 Week Low4.1913
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees22,062
IndustryRental & Leasing Services
ExchangeOTCQX
Beta0.289
CurrencyUSD · Reports in BRL