Brazil · Delayed Price · Currency is BRL Lojas Renner Statistics
Total Valuation
Lojas Renner has a market cap or net worth of BRL 14.71 billion. The enterprise value is 15.75 billion.
| Market Cap | 14.71B |
| Enterprise Value | 15.75B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Lojas Renner has 976.32 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 976.32M |
| Shares Outstanding | 976.32M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.38. Lojas Renner's PEG ratio is 0.94.
| PE Ratio | 10.10 |
| Forward PE | 9.38 |
| PS Ratio | 0.92 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.21.
| EV / Earnings | 10.55 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.22 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.32 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 611,619 |
| Profits Per Employee | 57,325 |
| Employee Count | 26,058 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Lojas Renner has paid 233.69 million in taxes.
| Income Tax | 233.69M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.34, so Lojas Renner's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 18,143,570 |
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 15.94 billion and earned 1.49 billion in profits. Earnings per share was 1.49.
| Revenue | 15.94B |
| Gross Profit | 9.87B |
| Operating Income | 1.92B |
| Pretax Income | 1.73B |
| Net Income | 1.49B |
| EBITDA | 2.37B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.85 billion in cash and 2.90 billion in debt, with a net cash position of -1.04 billion or -1.07 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 2.90B |
| Net Cash | -1.04B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 10.62 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -857.73 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -857.73M |
| Depreciation & Amortization | 455.90M |
| Net Borrowing | -819.33M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 61.95%, with operating and profit margins of 12.03% and 9.37%.
| Gross Margin | 61.95% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.84% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.03% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 33.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.71% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 10.15% |
| FCF Yield | 14.86% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |