Brazil
· Delayed Price · Currency is BRL Lojas Renner Statistics
Total Valuation
Lojas Renner has a market cap or net worth of BRL 16.25 billion. The enterprise value is 17.56 billion.
| Market Cap | 16.25B |
| Enterprise Value | 17.56B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Lojas Renner has 1.01 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 78.03% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 10.09. Lojas Renner's PEG ratio is 0.65.
| PE Ratio | 12.26 |
| Forward PE | 10.09 |
| PS Ratio | 1.05 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 11.02.
| EV / Earnings | 12.84 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.76 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.74 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.95 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 614,806 |
| Profits Per Employee | 54,496 |
| Employee Count | 25,102 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Lojas Renner has paid 223.47 million in taxes.
| Income Tax | 223.47M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.60, so Lojas Renner's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 15,775,305 |
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 15.43 billion and earned 1.37 billion in profits. Earnings per share was 1.31.
| Revenue | 15.43B |
| Gross Profit | 9.44B |
| Operating Income | 1.80B |
| Pretax Income | 1.59B |
| Net Income | 1.37B |
| EBITDA | 2.11B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.79 billion in cash and 3.10 billion in debt, giving a net cash position of -1.31 billion or -1.30 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.10B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 10.30 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -702.54 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -702.54M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 61.17%, with operating and profit margins of 11.66% and 8.86%.
| Gross Margin | 61.17% |
| Operating Margin | 11.66% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.86% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 11.66% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 19.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.18% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.42% |
| FCF Yield | 9.80% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |