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Localiza Rent a Car S.A
LZRFY | US
7.51
USD-0.40
-5.06%
LZRFY | US
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About Localiza Rent a Car S.A
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
30/06/2024
As of date
08/06/2026
Close
7.51
Open
7.90
High
7.90
Low
7.51
View Less
LZRFY | US
Risk
64.7
Sharpe
-0.05
Luna's Score
39/100
Recommendation
Sell
Luna says (LZRFY | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
31.7%1 month
64.7%3 months
67.5%6 months
80.8%Returns
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Fundamental Ratios
PE
28.42
Fwd. PE
11.96
Price to book
1.89
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
6.39
Ent. to rev.
2.39
PEG
-
Other Fundamentals
EBITDA
5.49B
MarketCap
7.97B
MarketCap(USD)
7.97B
Div. yield
3.67
Op. margin
-1.24
Erngs. growth
29.60
Rev. growth
32.20
Ret. on equity
6.11
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.49
Range1M
2.36
Range3M
4.25
Volumes: Market Activity
Volume Averages
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Rel. volume
2.92
Price X volume
375.90K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.39 | 11.00 | Cheaper |
| Ent. to Revenue | 2.39 | 1.69 | Expensive |
| PE Ratio | 28.42 | 16.43 | Expensive |
| Price to Book | 1.89 | 2.04 | Par |
| Dividend Yield | 3.67 | 1.46 | Leader |
| Std. Deviation (3M) | 67.52 | 49.85 | Riskier |
| Debt to Equity | - | 1.93 | - |
| Debt to Assets | - | 0.47 | - |
| Market Cap | 7.97B | 7.25B | Par |
