Brazil · Delayed Price · Currency is BRL Lojas Renner Statistics
Total Valuation
Lojas Renner has a market cap or net worth of BRL 10.29 billion. The enterprise value is 11.66 billion.
| Market Cap | 10.29B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Lojas Renner has 961.28 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 961.28M |
| Shares Outstanding | 961.28M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 6.49. Lojas Renner's PEG ratio is 0.77.
| PE Ratio | 7.11 |
| Forward PE | 6.49 |
| PS Ratio | 0.64 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 4.88.
| EV / Earnings | 7.80 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 6.19 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.69 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.38 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 612,922 |
| Profits Per Employee | 57,331 |
| Employee Count | 26,058 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Lojas Renner has paid 214.69 million in taxes.
| Income Tax | 214.69M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 0.37, so Lojas Renner's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 21,725,580 |
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 15.97 billion and earned 1.49 billion in profits. Earnings per share was 1.50.
| Revenue | 15.97B |
| Gross Profit | 9.90B |
| Operating Income | 1.88B |
| Pretax Income | 1.71B |
| Net Income | 1.49B |
| EBITDA | 2.33B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.92 billion in cash and 3.29 billion in debt, with a net cash position of -1.37 billion or -1.43 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 3.29B |
| Net Cash | -1.37B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 10.79 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -841.15 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -841.15M |
| Depreciation & Amortization | 444.51M |
| Net Borrowing | -641.94M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 61.99%, with operating and profit margins of 11.79% and 9.35%.
| Gross Margin | 61.99% |
| Operating Margin | 11.79% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.35% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.79% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | 25.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.78% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 12.73% |
| Earnings Yield | 14.52% |
| FCF Yield | 23.24% |
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 |
Analyst Forecast
The average price target for Lojas Renner is 17.91, which is 67.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.91 |
| Price Target Difference | 67.38% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.92% |
| EPS Growth Forecast (3Y) | 9.36% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |