Lojas Renner S.A. (BVMF:LREN3)

Lojas Renner Statistics

Total Valuation

Lojas Renner has a market cap or net worth of BRL 13.58 billion. The enterprise value is 14.38 billion.

Market Cap	13.58B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Lojas Renner has 1.05 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.73%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 9.74. Lojas Renner's PEG ratio is 0.54.

PE Ratio	11.39
Forward PE	9.74
PS Ratio	0.94
PB Ratio	1.26
P/TBV Ratio	1.48
P/FCF Ratio	7.51
P/OCF Ratio	5.46
PEG Ratio	0.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.96.

EV / Earnings	12.02
EV / Sales	1.00
EV / EBITDA	5.98
EV / EBIT	10.25
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.

Current Ratio	1.61
Quick Ratio	1.34
Debt / Equity	0.33
Debt / EBITDA	1.49
Debt / FCF	1.98
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	575,108
Profits Per Employee	47,672
Employee Count	25,102
Asset Turnover	0.71
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.58, so Lojas Renner's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.71%
50-Day Moving Average	12.35
200-Day Moving Average	13.65
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	17,378,387

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 14.44 billion and earned 1.20 billion in profits. Earnings per share was 1.13.

Revenue	14.44B
Gross Profit	8.74B
Operating Income	1.40B
Pretax Income	1.32B
Net Income	1.20B
EBITDA	1.85B
EBIT	1.40B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 2.77 billion in cash and 3.58 billion in debt, giving a net cash position of -805.60 million or -0.77 per share.

Cash & Cash Equivalents	2.77B
Total Debt	3.58B
Net Cash	-805.60M
Net Cash Per Share	-0.77
Equity (Book Value)	10.77B
Book Value Per Share	10.24
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -679.20 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-679.20M
Free Cash Flow	1.81B
FCF Per Share	1.72

Margins

Gross margin is 60.56%, with operating and profit margins of 9.72% and 8.29%.

Gross Margin	60.56%
Operating Margin	9.72%
Pretax Margin	9.15%
Profit Margin	8.29%
EBITDA Margin	12.84%
EBIT Margin	9.72%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.60
Dividend Yield	4.67%
Dividend Growth (YoY)	5.46%
Years of Dividend Growth	n/a
Payout Ratio	57.82%
Buyback Yield	0.19%
Shareholder Yield	4.86%
Earnings Yield	8.81%
FCF Yield	13.31%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a