Lojas Renner S.A. (BVMF:LREN3)

Lojas Renner Statistics

Total Valuation

Lojas Renner has a market cap or net worth of BRL 17.30 billion. The enterprise value is 18.66 billion.

Market Cap	17.30B
Enterprise Value	18.66B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Lojas Renner has 1.05 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.81%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 12.92. Lojas Renner's PEG ratio is 0.71.

PE Ratio	13.53
Forward PE	12.92
PS Ratio	1.17
PB Ratio	1.69
P/TBV Ratio	1.99
P/FCF Ratio	9.97
P/OCF Ratio	7.17
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 10.75.

EV / Earnings	14.60
EV / Sales	1.26
EV / EBITDA	7.56
EV / EBIT	11.67
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.

Current Ratio	1.67
Quick Ratio	1.30
Debt / Equity	0.29
Debt / EBITDA	1.21
Debt / FCF	1.72
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	589,027
Profits Per Employee	50,931
Employee Count	25,102
Asset Turnover	0.79
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.52, so Lojas Renner's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+11.19%
50-Day Moving Average	12.69
200-Day Moving Average	13.81
Relative Strength Index (RSI)	76.53
Average Volume (20 Days)	18,827,155

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 14.79 billion and earned 1.28 billion in profits. Earnings per share was 1.22.

Revenue	14.79B
Gross Profit	8.99B
Operating Income	1.60B
Pretax Income	1.46B
Net Income	1.28B
EBITDA	2.06B
EBIT	1.60B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 1.63 billion in cash and 2.99 billion in debt, giving a net cash position of -1.36 billion or -1.29 per share.

Cash & Cash Equivalents	1.63B
Total Debt	2.99B
Net Cash	-1.36B
Net Cash Per Share	-1.29
Equity (Book Value)	10.27B
Book Value Per Share	9.76
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -678.50 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-678.50M
Free Cash Flow	1.74B
FCF Per Share	1.65

Margins

Gross margin is 60.83%, with operating and profit margins of 10.82% and 8.65%.

Gross Margin	60.83%
Operating Margin	10.82%
Pretax Margin	9.90%
Profit Margin	8.65%
EBITDA Margin	13.90%
EBIT Margin	10.82%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.60
Dividend Yield	3.66%
Dividend Growth (YoY)	5.46%
Years of Dividend Growth	n/a
Payout Ratio	43.11%
Buyback Yield	0.27%
Shareholder Yield	3.93%
Earnings Yield	7.39%
FCF Yield	10.03%

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

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