Loading...
BVMF
LREN3
Market cap2.66bUSD
Apr 28, Last price  
14.30BRL
1D
3.32%
1Q
6.48%
Jan 2017
-30.07%
Name

Lojas Renner SA

Chart & Performance

D1W1MN
P/E
12.57
P/S
1.04
EPS
1.14
Div Yield, %
3.32%
Shrs. gr., 5y
4.30%
Rev. gr., 5y
8.53%
Revenues
14.44b
+5.78%
1,136,434,0001,436,105,0001,930,940,0002,183,407,0002,363,628,0002,751,338,0003,238,543,0003,862,508,0004,370,328,0005,216,820,0006,145,198,0006,451,578,0007,444,305,0008,426,541,0009,588,437,0007,537,180,00010,571,556,00013,271,137,00013,647,849,00014,436,366,000
Net income
1.20b
+22.58%
80,291,00098,822,000155,862,000162,450,000189,589,000308,028,000336,907,000355,401,000407,404,000471,420,000578,838,000625,058,000732,679,0001,020,136,0001,099,093,0001,096,269,000633,112,0001,291,704,000976,259,0001,196,668,000
CFO
2.49b
-6.62%
150,127,000175,709,000236,486,0000365,980,000559,646,000274,085,000446,050,000381,209,000591,108,000771,958,000914,208,000845,590,000811,379,0001,562,848,000608,379,0001,215,600,0001,536,237,0002,663,364,0002,487,007,000
Dividend
Sep 25, 20240.16876 BRL/sh
Earnings
May 06, 2025

Profile

Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and Argentina. The company operates in Retail and Financial Products segments. It engages in the trade of clothes and sports products, shoes, accessories, perfumery, domestic appliances, towels and linen, furniture, and decoration articles. The company owns and operates Renner stores, including 392 units in Brazil, 8 units in Brazil, and 4 in Argentina; 119 Camicado stores; 104 Youcom stores; and 114 Ashua stores. It also engages in the granting of withdrawals, and financing of purchases and insurance, as well as provides personal loans. The company was incorporated in 1965 and is headquartered in Porto Alegre, Brazil.
URL
https://www.lojasrenner.com.br
IPO date
Apr 07, 1988
Employees
26,233
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,436,366
5.78%
13,647,849
2.84%
13,271,137
25.54%
Cost of revenue
7,715,870
7,348,600
7,519,683
Unusual Expense (Income)
NOPBT
6,720,496
6,299,249
5,751,454
NOPBT Margin
46.55%
46.16%
43.34%
Operating Taxes
124,329
(135,592)
92,581
Tax Rate
1.85%
1.61%
NOPAT
6,596,167
6,434,841
5,658,873
Net income
1,196,668
22.58%
976,259
-24.42%
1,291,704
104.02%
Dividends
(462,104)
(764,480)
Dividend yield
2.79%
4.47%
Proceeds from repurchase of equity
(288,180)
(410,015)
BB yield
1.74%
2.39%
Debt
Debt current
1,715,610
1,824,053
1,424,004
Long-term debt
4,492,712
5,587,381
6,801,191
Deferred revenue
Other long-term liabilities
77,121
105,750
160,899
Net debt
4,225,630
4,281,596
4,711,348
Cash flow
Cash from operating activities
2,487,007
2,663,364
1,536,237
CAPEX
(679,201)
(892,886)
(1,105,271)
Cash from investing activities
(679,201)
(892,916)
(1,190,486)
Cash from financing activities
(2,426,212)
(2,009,108)
(2,984,396)
FCF
6,084,309
7,044,025
4,170,170
Balance
Cash
2,771,307
3,103,842
3,503,482
Long term investments
(788,615)
25,996
10,365
Excess cash
1,260,874
2,447,446
2,850,290
Stockholders' equity
9,540,891
10,109,326
10,640,327
Invested Capital
13,166,109
12,374,692
12,146,518
ROIC
51.65%
52.48%
51.76%
ROCE
46.56%
42.50%
38.34%
EV
Common stock shares outstanding
1,055,635
960,393
881,138
Price
12.12
-29.74%
17.25
-11.22%
19.43
-20.50%
Market cap
12,794,298
-22.77%
16,566,779
-3.23%
17,120,519
-26.66%
EV
17,019,928
20,848,375
21,831,867
EBITDA
7,964,750
7,397,612
6,792,479
EV/EBITDA
2.14
2.82
3.21
Interest
317,520
396,276
543,132
Interest/NOPBT
4.72%
6.29%
9.44%