Lojas Renner S.A. (BVMF:LREN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.42
-0.03 (-0.16%)
Jun 5, 2025, 5:52 PM GMT-3

Lojas Renner Statistics

Total Valuation

Lojas Renner has a market cap or net worth of BRL 18.60 billion. The enterprise value is 19.96 billion.

Market Cap 18.60B
Enterprise Value 19.96B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 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 (%) 75.77%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 11.60. Lojas Renner's PEG ratio is 0.64.

PE Ratio 15.18
Forward PE 11.60
PS Ratio 1.26
PB Ratio 1.81
P/TBV Ratio 2.14
P/FCF Ratio 10.72
P/OCF Ratio 7.71
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.50.

EV / Earnings 15.61
EV / Sales 1.35
EV / EBITDA 7.83
EV / EBIT 12.45
EV / FCF 11.50

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.90% 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 +64.90%
50-Day Moving Average 15.05
200-Day Moving Average 14.34
Relative Strength Index (RSI) 70.41
Average Volume (20 Days) 14,783,915

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.27%.

Dividend Per Share 0.60
Dividend Yield 3.27%
Dividend Growth (YoY) 5.46%
Years of Dividend Growth n/a
Payout Ratio 43.11%
Buyback Yield 0.19%
Shareholder Yield 3.46%
Earnings Yield 6.87%
FCF Yield 9.33%
Dividend Details

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

Altman Z-Score 2.51
Piotroski F-Score n/a