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Localiza Rent a Car S.A

LZRFY | US

9.92

USD

-0.08

-0.80%

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

24/04/2026

Close

9.92

Open

9.93

High

9.95

Low

9.78

View Less

LZRFY | US

Risk
62.5
Sharpe
0.62
Luna's Score
54/100
Recommendation
Hold

Luna says (LZRFY | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

67.2%

1 month

62.5%

3 months

72.3%

6 months

76.8%

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

10.52B

MarketCap(USD)

10.52B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.94

Range1M

3.50

Range3M

3.66

Volumes: Market Activity

Volume Averages

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Rel. volume

0.06

Price X volume

12.21K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Flowserve CorporationFLSDiversified Industrials83.2210.93B1.60%28.1073.84%
Penske Automotive Group IncPAGAuto & Truck Dealerships160.4210.71B0.26%11.57169.39%
Donaldson Company IncDCIDiversified Industrials88.9610.65B1.13%22.4036.04%
SPX CorporationSPXCDiversified Industrials222.8210.32B-0.51%47.6765.42%
Crane CoCRDiversified Industrials180.0810.30B-0.19%38.5026.45%
Valmont Industries IncVMIMetal Fabrication498.9210.06B0.91%36.5179.80%
Watts Water Technologies IncWTSDiversified Industrials301.2110.05B-0.72%24.9915.99%
A. O. Smith CorporationAOSDiversified Industrials64.389.39B-1.09%20.358.64%
Autoliv IncALVAuto Parts117.819.28B1.29%12.99102.27%
Chart Industries IncGTLSMetal Fabrication207.858.90B-0.04%56.25147.59%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Hudbay Minerals IncHBMCopper24.359.61B1.37%35.0750.02%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Amerigo Resources LtdARREFCopper4.518754.96M-1.78%18.860.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.3911.00Cheaper
Ent. to Revenue2.391.69Expensive
PE Ratio28.4216.43Expensive
Price to Book1.892.04Par
Dividend Yield3.671.46Leader
Std. Deviation (3M)72.3349.85Riskier
Debt to Equity-1.93-
Debt to Assets-0.47-
Market Cap10.52B7.25BMarket Leader

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