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Localiza

R$0012345678900123456789.0012345678900123456789-5.1%
52w low (est.) R$32.22R$47.83 52w high (est.)
Peers
Market data
Market cap
R$45.40B
Beta (vs market)
0.22
Sector
Industrials
Valuation
P/E ratio
19.9x
DCF fair value
R$79.70
Margin of safety
+105.1%
Forward P/E
8.5x
PEG ratio
0.58
Dividend yield
5.21%
Quality & efficiency
Moat score
40/100
Return on equity
8.5%
Profit margin
5.1%
Debt / equity
1.66
Growth & analysts
Revenue growth (YoY)
+21.2%
Analyst target
R$57.93
Target upside
+49.1%
Analysts covering
15

About Localiza

Localiza Rent a Car S.A., together with its subsidiaries, engages in the car rental business in Brazil and internationally. It is involved in fleet administration and management; sale and support of used cars; granting franchises; vehicle claims management; provision of tracking and telemetry solutions; travel and tourism agency services; and other automotive services. The company also offers Zarp, an app-based network dedicated to drivers for car rental. It serves individual and legal entities. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil.

Valuation

ValueGrowthProfitHealthIncome67QUALITY
Overall Rating
59
Buy
Buy
Moat Score40
DCF Intrinsic Value
R$79.70+105.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R$45.40B
P/E Ratio
19.9
Dividend Yield
5.21%
Revenue Growth
+21.2%
Profit Margin
5.1%
ROE
8.5%
Debt / Equity
1.66
Beta
0.22
High GrowthDividend Aristocrats
vs Industrials sector:P/E 20 vs 28 · cheaperMoat 40 vs 1Yield 5.21% vs 0.0%

Statistics

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