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 |