Localiza Rent a Car S.A. (LZRFY) Financials
LZRFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 17.5 billion | 12.3 billion |
| March 31, 2026 | 16.1 billion | 11.1 billion |
| Dec. 31, 2025 | 15.6 billion | 10.9 billion |
| Sept. 30, 2025 | 15.6 billion | 10.9 billion |
LZRFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -292.6 million | ? |
| March 31, 2026 | 220.5 million | ? |
| Dec. 31, 2025 | 99.7 million | ? |
| Sept. 30, 2025 | -41.5 million | ? |
LZRFY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 198.2 million |
| March 31, 2026 | 228.3 million |
| Dec. 31, 2025 | 173.9 million |
| Sept. 30, 2025 | 48.5 million |
LZRFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 billion | 7.7 billion | 200.4 million |
| March 31, 2026 | 1.8 billion | 7.2 billion | 236.4 million |
| Dec. 31, 2025 | 1.9 billion | 7.1 billion | 237.7 million |
| Sept. 30, 2025 | 2.1 billion | 7.5 billion | 246.1 million |
LZRFY Shares Outstanding
LZRFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 37.3 million | - | 192.5 million | - |
| March 31, 2026 | 10.1 million | - | 78.6 million | 13.9 million |
| Dec. 31, 2025 | 20.5 million | - | 157.6 million | 19.0 million |
| Sept. 30, 2025 | 6.0 million | - | 68.3 million | 13.4 million |
LZRFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.8 billion |
| March 31, 2026 | 2.3 billion | 1.7 billion |
| Dec. 31, 2025 | 2.0 billion | 1.4 billion |
| Sept. 30, 2025 | 2.0 billion | 1.6 billion |
LZRFY
Price: $6.71
Dividend Yield: 8.57%
Forward Dividend Yield: 4.95%
Payout Ratio: 118.46%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 31.60
Exchange: OQX
Sector: Industrials
Industry: Rental & Leasing Services
Country: Brazil
Volume: 21485
Ebitda: 335.3 millionMarket Capitalization: 8.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 15.56%