Lojas Renner S.A. (BVMF: LREN3)

Lojas Renner Statistics

Total Valuation

Lojas Renner has a market cap or net worth of BRL 17.35 billion. The enterprise value is 18.85 billion.

Market Cap	17.35B
Enterprise Value	18.85B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Lojas Renner has 956.12 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Shares Outstanding	956.12M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.59%
Float	956.12M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 12.78. Lojas Renner's PEG ratio is 0.60.

PE Ratio	15.08
Forward PE	12.78
PS Ratio	1.26
PB Ratio	1.68
P/FCF Ratio	8.14
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 8.84.

EV / Earnings	16.33
EV / Sales	1.37
EV / EBITDA	8.96
EV / EBIT	15.05
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 37.77.

Current Ratio	1.66
Quick Ratio	1.35
Debt / Equity	37.77
Debt / EBITDA	1.85
Debt / FCF	1.83
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	566,291
Profits Per Employee	47,366
Employee Count	24,364
Asset Turnover	0.70
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.80, so Lojas Renner's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+19.17%
50-Day Moving Average	15.22
200-Day Moving Average	15.26
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	27,778,670

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 13.80 billion and earned 1.15 billion in profits. Earnings per share was 1.20.

Revenue	13.80B
Gross Profit	8.35B
Operating Income	1.25B
Pretax Income	1.18B
Net Income	1.15B
EBITDA	1.54B
EBIT	1.25B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 2.40 billion in cash and 3.90 billion in debt, giving a net cash position of -1.49 billion or -1.56 per share.

Cash & Cash Equivalents	2.40B
Total Debt	3.90B
Net Cash	-1.49B
Net Cash Per Share	-1.56
Equity (Book Value)	10.32B
Book Value Per Share	10.79
Working Capital	4.43B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -845.63 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-845.63M
Free Cash Flow	2.13B
FCF Per Share	2.23

Margins

Gross margin is 60.50%, with operating and profit margins of 9.08% and 8.36%.

Gross Margin	60.50%
Operating Margin	9.08%
Pretax Margin	8.57%
Profit Margin	8.36%
EBITDA Margin	11.16%
EBIT Margin	9.08%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.71
Dividend Yield	4.04%
Dividend Growth (YoY)	-8.84%
Years of Dividend Growth	3
Payout Ratio	62.90%
Buyback Yield	0.82%
Shareholder Yield	4.86%
Earnings Yield	6.63%
FCF Yield	12.28%

Stock Splits

The last stock split was on November 5, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 5, 2021
Split Type	Forward
Split Ratio	1.1