Companhia de Locacao das Americas Financials

Market Capitalization R$12.28 Billion as of July 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.51
Forward PE	10.50
Price to Sales TTM	R$1.84
Price to Book MRQ	R$2.41
Enterprise to Revenue	3.11
Enterprise to EBITDA	7.98

Financial Reports as of Mar. 31, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-03-31
Profit Margin	14.90%
Operating Margin	30.15%
Return on Assets TTM	7.85%
Return on Equity TTM	20.99%

Income Statement

Revenue TTM	R$6,678,457,856
Revenue per Share TTM	R$13.21
Quarterly Revenue Growth	10.00%
Gross Profit TTM	R$2,346,183,000
EBITDA	R$2,712,717,000
Net Income to Common TTM	R$994,844,032
Diluted EPS TTM	R$1.93
Quarterly Earnings Growth YoY	-3.80%

Balance Sheet

Total Cash MRQ	R$2,157,597,952
Total Cash per Share MRQ	R$4.25
Total Debt MRQ	R$
Total Debt to Equity MRQ	209.66
Current Ratio MRQ	1.18
Book Value per Share MRQ	R$10.01

Cash Flow

Operating Cash Flow TTM	R$-1,120,289,024
Levered Free Cash Flow TTM	R$1,092,212,352

LCAM3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	506,736,992
Float Shares	322,997,361
Avg 10 Volume	14,189,990
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	36.21%
% Held by Institutions	44.72%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	R$0.00
Fifty Two Week High	R$29.93
Fifty Two Week Change	-0.16%
Day 50 MA	R$23.83
Day 200 MA	R$24.15

Dividends and Splits

Forward Annual Dividend Rate	R$0.65
Forward Annual Dividend Yield	2.70%
Trailing Annual Dividend Rate	R$0.51
Trailing Annual Dividend Yield	2.09%
Payout Ratio	23.85%
Dividend Date
Ex Dividend Date	2022-06-29
Last Split Factor
Last Split Date	2019-10-18