Brazil · Delayed Price · Currency is BRL Lojas Renner Statistics
Total Valuation
Lojas Renner has a market cap or net worth of BRL 14.62 billion. The enterprise value is 15.61 billion.
| Market Cap | 14.62B |
| Enterprise Value | 15.61B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Lojas Renner has 982.20 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 982.20M |
| Shares Outstanding | 982.20M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 77.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.71. Lojas Renner's PEG ratio is 0.76.
| PE Ratio | 10.37 |
| Forward PE | 9.71 |
| PS Ratio | 0.92 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.80.
| EV / Earnings | 10.71 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.20 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.69 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.44 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 607,470 |
| Profits Per Employee | 55,935 |
| Employee Count | 26,058 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Lojas Renner has paid 257.11 million in taxes.
| Income Tax | 257.11M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.50, so Lojas Renner's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 16,259,860 |
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 BRL 15.83 billion and earned 1.46 billion in profits. Earnings per share was 1.44.
| Revenue | 15.83B |
| Gross Profit | 9.77B |
| Operating Income | 1.90B |
| Pretax Income | 1.71B |
| Net Income | 1.46B |
| EBITDA | 2.35B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.90 billion in cash and 2.89 billion in debt, with a net cash position of -982.56 million or -1.00 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.89B |
| Net Cash | -982.56M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 10.65 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -799.97 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -799.97M |
| Depreciation & Amortization | 449.38M |
| Net Borrowing | -1.31B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 61.71%, with operating and profit margins of 12.03% and 9.21%.
| Gross Margin | 61.71% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.21% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 12.03% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 33.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.10% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 9.97% |
| FCF Yield | 13.69% |
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 12, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Lojas Renner has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |