Lojas Renner S.A. (BVMF: LREN3)

Lojas Renner Statistics

Total Valuation

Lojas Renner has a market cap or net worth of BRL 12.75 billion. The enterprise value is 13.91 billion.

Market Cap	12.75B
Enterprise Value	13.91B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lojas Renner has 1.05 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.94%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 8.94. Lojas Renner's PEG ratio is 0.46.

PE Ratio	10.34
Forward PE	8.94
PS Ratio	0.90
PB Ratio	1.23
P/TBV Ratio	1.46
P/FCF Ratio	7.12
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.77.

EV / Earnings	11.25
EV / Sales	0.99
EV / EBITDA	6.19
EV / EBIT	9.69
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.36
Debt / EBITDA	1.66
Debt / FCF	2.09
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	6.23%
Revenue Per Employee	578,334
Profits Per Employee	50,747
Employee Count	24,364
Asset Turnover	0.72
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.81, so Lojas Renner's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-29.74%
50-Day Moving Average	14.76
200-Day Moving Average	14.24
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	18,465,834

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 14.09 billion and earned 1.24 billion in profits. Earnings per share was 1.17.

Revenue	14.09B
Gross Profit	8.54B
Operating Income	1.43B
Pretax Income	1.39B
Net Income	1.24B
EBITDA	1.66B
EBIT	1.43B
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 2.58 billion in cash and 3.74 billion in debt, giving a net cash position of -1.16 billion or -1.11 per share.

Cash & Cash Equivalents	2.58B
Total Debt	3.74B
Net Cash	-1.16B
Net Cash Per Share	-1.11
Equity (Book Value)	10.39B
Book Value Per Share	9.88
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -766.69 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-766.69M
Free Cash Flow	1.79B
FCF Per Share	1.70

Margins

Gross margin is 60.63%, with operating and profit margins of 10.18% and 8.77%.

Gross Margin	60.63%
Operating Margin	10.18%
Pretax Margin	9.84%
Profit Margin	8.77%
EBITDA Margin	11.79%
EBIT Margin	10.18%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.65
Dividend Yield	5.35%
Dividend Growth (YoY)	-7.16%
Years of Dividend Growth	n/a
Payout Ratio	69.19%
Buyback Yield	0.43%
Shareholder Yield	5.78%
Earnings Yield	9.67%
FCF Yield	14.05%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a