Brazil
· Delayed Price · Currency is BRL Lojas Renner Statistics
Total Valuation
Lojas Renner has a market cap or net worth of BRL 19.17 billion. The enterprise value is 20.54 billion.
| Market Cap | 19.17B |
| Enterprise Value | 20.54B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Lojas Renner has 1.01 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.89% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 11.96. Lojas Renner's PEG ratio is 0.77.
| PE Ratio | 15.65 |
| Forward PE | 11.96 |
| PS Ratio | 1.30 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.83.
| EV / Earnings | 16.06 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.81 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.72 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 589,025 |
| Profits Per Employee | 50,930 |
| Employee Count | 25,102 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Lojas Renner has paid 185.23 million in taxes.
| Income Tax | 185.23M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has increased by +79.27% in the last 52 weeks. The beta is 0.56, so Lojas Renner's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +79.27% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 11,093,170 |
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 14.79 billion and earned 1.28 billion in profits. Earnings per share was 1.21.
| Revenue | 14.79B |
| Gross Profit | 8.99B |
| Operating Income | 1.60B |
| Pretax Income | 1.46B |
| Net Income | 1.28B |
| EBITDA | 1.98B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.63 billion in cash and 2.99 billion in debt, giving a net cash position of -1.36 billion or -1.35 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.99B |
| Net Cash | -1.36B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 10.17 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -678.47 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -678.47M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 60.83%, with operating and profit margins of 10.84% and 8.65%.
| Gross Margin | 60.83% |
| Operating Margin | 10.84% |
| Pretax Margin | 9.90% |
| Profit Margin | 8.65% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.84% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 5.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.11% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.67% |
| FCF Yield | 9.05% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 8 |