Company Financials

Companhia de Locacao das Americas Financials

Brazilian real

business Companhia de Locacao das Americas Company Profile

Main Stock Listing

Bovespa: LCAM3

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

Market Cap History

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