Argentina · Delayed Price · Currency is ARS Lojas Renner Statistics
Total Valuation
Lojas Renner has a market cap or net worth of ARS 4.10 trillion. The enterprise value is 4.44 trillion.
| Market Cap | 4.10T |
| Enterprise Value | 4.44T |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 77.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 10.41.
| PE Ratio | 11.45 |
| Forward PE | 10.41 |
| PS Ratio | 1.02 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.27.
| EV / Earnings | 12.40 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.94 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.38 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 159.87M |
| Profits Per Employee | 14.26M |
| Employee Count | 25,102 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Lojas Renner has paid 46.12 billion in taxes.
| Income Tax | 46.12B |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +95.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.15% |
| 50-Day Moving Average | 4,091.85 |
| 200-Day Moving Average | 4,028.59 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 3,783 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lojas Renner had revenue of ARS 4.01 trillion and earned 357.99 billion in profits. Earnings per share was 346.39.
| Revenue | 4.01T |
| Gross Profit | 2.46T |
| Operating Income | 464.56B |
| Pretax Income | 404.11B |
| Net Income | 357.99B |
| EBITDA | 587.33B |
| EBIT | 464.56B |
| Earnings Per Share (EPS) | 346.39 |
Balance Sheet
The company has 420.24 billion in cash and 737.83 billion in debt, with a net cash position of -317.59 billion.
| Cash & Cash Equivalents | 420.24B |
| Total Debt | 737.83B |
| Net Cash | -317.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61T |
| Book Value Per Share | 2,640.68 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 724.10 billion and capital expenditures -187.57 billion, giving a free cash flow of 536.53 billion.
| Operating Cash Flow | 724.10B |
| Capital Expenditures | -187.57B |
| Free Cash Flow | 536.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.41%, with operating and profit margins of 11.58% and 8.92%.
| Gross Margin | 61.41% |
| Operating Margin | 11.58% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.92% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 11.58% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 118.08, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 118.08 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.84% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 8.73% |
| FCF Yield | 13.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 13, 2024. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Dec 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
Lojas Renner has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |