Lojas Renner Statistics

Total Valuation

Lojas Renner has a market cap or net worth of BRL 15.83 billion. The enterprise value is 17.00 billion.

Market Cap	15.83B
Enterprise Value	17.00B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Lojas Renner has 956.12 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	956.12M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.05%
Float	956.12M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 11.55. Lojas Renner's PEG ratio is 0.57.

PE Ratio	12.85
Forward PE	11.55
PS Ratio	1.12
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	8.84
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 9.49.

EV / Earnings	13.75
EV / Sales	1.21
EV / EBITDA	7.56
EV / EBIT	11.84
EV / FCF	9.49

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 increased by +17.70% 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	+17.70%
50-Day Moving Average	18.14
200-Day Moving Average	15.71
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	14,860,570

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 1.29.

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)	1.29

Full Income Statement

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 -1.22 per share.

Cash & Cash Equivalents	2.58B
Total Debt	3.74B
Net Cash	-1.16B
Net Cash Per Share	-1.22
Equity (Book Value)	10.39B
Book Value Per Share	10.87
Working Capital	4.40B

Full Balance Sheet

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	1.87

Full Cash Flow Statement

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 0.71, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.71
Dividend Yield	4.31%
Dividend Growth (YoY)	-10.98%
Years of Dividend Growth	3
Payout Ratio	69.19%
Buyback Yield	0.43%
Shareholder Yield	4.74%
Earnings Yield	7.78%
FCF Yield	11.31%

Dividend Details

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

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