LZRFY(LZRFY)

$6.83—Stale · unknown old

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LZRFY(LZRFY)

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$6.83—Stale · unknown old

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LZRFY(LZRFY)

LZRFY

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8/31/26

Localiza Rent a Car (LZRFY)

Monday

11:50 AM

ThesisLocaliza Rent a Car: the story is balanced — Fleet utilization rates in RAC segment - directly impacts revenue per vehicle and margin expansion

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$41.0B	$50.7B	$54.0B
Rev. Growth	+9.9%	+23.8%	+6.5%
EPS	$1.75	$3.88	$4.45
EPS Growth	+2.3%	+122%	+14.7%
P/E (fwd)	3.9×	1.8×	1.5×

★ Analysts see FY2026 revenue reaching $50.7B — +23.8% growth in a single year.

What Moves the Stock

01Fleet utilization rates in RAC segment - directly impacts revenue per vehicle and margin expansion
02Used car pricing trends (seminovos market) - affects residual value realization and depreciation expense, critical given 15-20% revenue contribution
03Brazilian real exchange rate volatility - impacts vehicle import costs and debt service on dollar-denominated obligations
04New vehicle supply from OEMs - semiconductor shortages and production constraints affect fleet renewal and growth capacity
05SELIC rate (Brazil's benchmark interest rate) - drives fleet financing costs on the highly leveraged balance sheet (1.80x D/E)
06Car Rental (RAC - Rent a Car): ~35-40% of revenue, serving leisure and corporate travelers through airport and city locations
07Fleet Management & Outsourcing (GTF - Gestão de Frotas): ~40-45% of revenue, providing long-term vehicle leasing and management services to corporate clients
08Used Vehicle Sales (Seminovos): ~15-20% of revenue, selling depreciated fleet vehicles through owned retail channels, capturing residual values

FY2025 Snapshot

Revenue: $41.0B
Rev. Growth: +9.9%
Gross Margin: 26.3%
Op. Margin: 18.7%
Net Margin: 4.5%
Net Income: $1.8B
NI Growth: +1.4%
EPS: $1.75
1Y Return: +10.6%

My Notes

growth - The 70.4% one-year return and 29% revenue growth attract momentum and growth investors betting on Brazil's economic recovery…
Extremely high sensitivity to Brazilian interest rates (SELIC).
Watch on earnings: Brazil SELIC rate (Banco Central policy rate) - primary driver of fleet financing costs, Brazilian real (BRL/USD) exchange rate - affects vehicle import costs and dollar debt service, Brazil GDP growth and industrial production - leading indicators for rental demand and corporate fleet expansion.

One Sentence Summary:

Localiza Rent a Car: the story is balanced — fleet utilization rates in rac segment - directly impacts revenue per vehicle and margin expansion.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

Writing up the research noteFirst read for a new ticker takes about 20-30 seconds while we build the analysis from the latest fundamentals, estimates, and intelligence. It's saved after this, so future visits are instant.

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Metric

FY2025

FY2026E

FY2027E

P/E (fwd)

3.9×

1.8×

1.5×

What Moves the Stock

01Fleet utilization rates in RAC segment - directly impacts revenue per vehicle and margin expansion

02Used car pricing trends (seminovos market) - affects residual value realization and depreciation expense, critical given 15-20% revenue contribution

03Brazilian real exchange rate volatility - impacts vehicle import costs and debt service on dollar-denominated obligations

04New vehicle supply from OEMs - semiconductor shortages and production constraints affect fleet renewal and growth capacity

05SELIC rate (Brazil's benchmark interest rate) - drives fleet financing costs on the highly leveraged balance sheet (1.80x D/E)

06Car Rental (RAC - Rent a Car): ~35-40% of revenue, serving leisure and corporate travelers through airport and city locations

07Fleet Management & Outsourcing (GTF - Gestão de Frotas): ~40-45% of revenue, providing long-term vehicle leasing and management services to corporate clients

08Used Vehicle Sales (Seminovos): ~15-20% of revenue, selling depreciated fleet vehicles through owned retail channels, capturing residual values

My Notes

growth - The 70.4% one-year return and 29% revenue growth attract momentum and growth investors betting on Brazil's economic recovery…

Extremely high sensitivity to Brazilian interest rates (SELIC).

Watch on earnings: Brazil SELIC rate (Banco Central policy rate) - primary driver of fleet financing costs, Brazilian real (BRL/USD) exchange rate - affects vehicle import costs and dollar debt service, Brazil GDP growth and industrial production - leading indicators for rental demand and corporate fleet expansion.

Localiza Rent a Car (LZRFY)

Revenue Outlook

What Moves the Stock

LZRFY Chart

My Notes

One Sentence Summary:

Explore More

Localiza Rent a Car (LZRFY)

Revenue Outlook

What Moves the Stock

LZRFY Chart

My Notes

One Sentence Summary: