Lojas Renner S.A. (BVMF:LREN3)
Brazil · Delayed Price · Currency is BRL 12.12
-0.27 (-2.18%)
Aug 10, 2026, 5:05 PM GMT-3
Lojas Renner Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,972 | 15,829 | 14,436 | 13,648 | 13,271 | 10,572 |
Revenue Growth | 3.49% | 9.65% | 5.78% | 2.84% | 25.54% | 40.26% |
Gross Profit Gross Profit Growth | 9,901 | 9,768 | 8,742 | 8,221 | 7,985 | 6,172 |
Operating Income Operating Income Growth | 1,988 | 1,904 | 1,403 | 1,030 | 1,445 | 822.94 |
Net Income Net Income Growth | 1,494 | 1,458 | 1,197 | 976.26 | 1,292 | 633.11 |
Earnings Per Share EPS Growth | 1.50 | 1.44 | 1.13 | 0.92 | 1.20 | 0.60 |
EPS Growth | 14.67% | 26.62% | 22.82% | -23.26% | 99.63% | -46.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Products Financial Products Growth | 1,991 | 1,764 | 1,942 | 1,695 | 1,016 |
Retail Retail Growth | 13,838 | 12,672 | 11,706 | 11,576 | 9,555 |
Total Total Growth | 15,829 | 14,436 | 13,648 | 13,271 | 10,572 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,917 | 1,903 | 2,771 | 3,104 | 3,503 | 5,948 |
Total Debt Total Debt Growth | 3,288 | 2,885 | 3,577 | 4,669 | 5,315 | 6,128 |
Net Cash (Debt) Net Cash Growth | -1,371 | -982.56 | -805.6 | -1,565 | -1,812 | -180.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.38 | -0.97 | -0.76 | -1.48 | -1.69 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,231 | 2,802 | 2,487 | 2,663 | 1,536 | 1,216 |
Capital Expenditures CapEx Growth | -841.15 | -799.97 | -679.2 | -892.89 | -1,105 | -933.96 |
Free Cash Flow Free Cash Flow Growth | 2,390 | 2,002 | 1,808 | 1,770 | 430.97 | 281.87 |
Free Cash Flow Growth | 45.16% | 10.74% | 2.11% | 310.82% | 52.90% | 337.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.99% | 61.71% | 60.56% | 60.23% | 60.17% | 58.39% |
Operating Margin | 12.45% | 12.03% | 9.72% | 7.55% | 10.89% | 7.78% |
Pretax Margin | 10.70% | 10.83% | 9.15% | 6.16% | 10.43% | 6.05% |
Profit Margin | 9.35% | 9.21% | 8.29% | 7.15% | 9.73% | 5.99% |
FCF Margin | 14.96% | 12.65% | 12.52% | 12.97% | 3.25% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.838 | 0.838 | 0.602 | 0.649 | 0.606 | 0.390 |
Dividend Per Share Growth | 25.84% | 39.16% | -7.16% | 7.01% | 55.65% | 37.52% |
Dividend Yield | 6.77% | 6.42% | 5.42% | 4.67% | 3.88% | 2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.05 | 8.83 | 10.65 | 17.05 | 15.39 | 38.05 |
Forward PE | 7.31 | 9.08 | 8.94 | 15.61 | 12.86 | 21.48 |
P/FCF Ratio | 4.95 | 6.43 | 7.05 | 9.40 | 46.11 | 85.46 |
PS Ratio | 0.74 | 0.81 | 0.88 | 1.22 | 1.50 | 2.28 |