Brazil · Delayed Price · Currency is BRL Lojas Renner Statistics
Total Valuation
Lojas Renner has a market cap or net worth of BRL 15.26 billion. The enterprise value is 16.50 billion.
| Market Cap | 15.26B |
| Enterprise Value | 16.50B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
Lojas Renner has 987.11 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 987.11M |
| Shares Outstanding | 987.11M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.68% |
| Float | 987.11M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 10.44. Lojas Renner's PEG ratio is 0.72.
| PE Ratio | 11.48 |
| Forward PE | 10.44 |
| PS Ratio | 0.98 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.91.
| EV / Earnings | 11.85 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.13 |
| EV / FCF | 7.91 |
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 8.32%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | 621,697 |
| Profits Per Employee | 55,457 |
| Employee Count | 25,102 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Lojas Renner has paid 179.34 million in taxes.
| Income Tax | 179.34M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.39, so Lojas Renner's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.45% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 18,634,930 |
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 15.61 billion and earned 1.39 billion in profits. Earnings per share was 1.35.
| Revenue | 15.61B |
| Gross Profit | 9.58B |
| Operating Income | 1.81B |
| Pretax Income | 1.57B |
| Net Income | 1.39B |
| EBITDA | 2.28B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.63 billion in cash and 2.87 billion in debt, giving a net cash position of -1.23 billion or -1.25 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 2.87B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 10.27 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -729.38 million, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -729.38M |
| Free Cash Flow | 2.09B |
| FCF Per Share | 2.11 |
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 0.60, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 32.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.99% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 9.12% |
| FCF Yield | 13.67% |
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 2.73 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 |