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BVMFLREN3
Market cap2.32bUSD
Dec 20, Last price  
13.43BRL
1D
3.23%
1Q
-25.55%
Jan 2017
-34.33%
Name

Lojas Renner SA

Chart & Performance

D1W1MN
BVMF:LREN3 chart
P/E
14.47
P/S
1.03
EPS
0.93
Div Yield, %
3.27%
Shrs. gr., 5y
2.37%
Rev. gr., 5y
10.12%
Revenues
13.65b
+2.84%
953,804,0001,136,434,0001,436,105,0001,930,940,0002,183,407,0002,363,628,0002,751,338,0003,238,543,0003,862,508,0004,370,328,0005,216,820,0006,145,198,0006,451,578,0007,444,305,0008,426,541,0009,588,437,0007,537,180,00010,571,556,00013,271,137,00013,647,849,000
Net income
976m
-24.42%
52,454,00080,291,00098,822,000155,862,000162,450,000189,589,000308,028,000336,907,000355,401,000407,404,000471,420,000578,838,000625,058,000732,679,0001,020,136,0001,099,093,0001,096,269,000633,112,0001,291,704,000976,259,000
CFO
2.66b
+73.37%
150,127,000175,709,000236,486,0000365,980,000559,646,000274,085,000446,050,000381,209,000591,108,000771,958,000914,208,000845,590,000811,379,0001,562,848,000608,379,0001,215,600,0001,536,237,0002,663,364,000
Dividend
Sep 25, 20240.16876 BRL/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,647,849
2.84%
13,271,137
25.54%
10,571,556
40.26%
Cost of revenue
7,348,600
7,519,683
6,362,997
Unusual Expense (Income)
NOPBT
6,299,249
5,751,454
4,208,559
NOPBT Margin
46.16%
43.34%
39.81%
Operating Taxes
(135,592)
92,581
6,741
Tax Rate
1.61%
0.16%
NOPAT
6,434,841
5,658,873
4,201,818
Net income
976,259
-24.42%
1,291,704
104.02%
633,112
-42.25%
Dividends
(462,104)
(764,480)
(244,037)
Dividend yield
2.79%
4.47%
1.05%
Proceeds from repurchase of equity
(288,180)
(410,015)
3,916,730
BB yield
1.74%
2.39%
-16.78%
Debt
Debt current
1,824,053
1,424,004
2,752,074
Long-term debt
5,587,381
6,801,191
6,037,100
Deferred revenue
145,114
Other long-term liabilities
105,750
160,899
126,694
Net debt
4,281,596
4,711,348
2,290,429
Cash flow
Cash from operating activities
2,663,364
1,536,237
1,215,600
CAPEX
(892,886)
(1,105,271)
(933,963)
Cash from investing activities
(892,916)
(1,190,486)
(1,029,815)
Cash from financing activities
(2,009,108)
(2,984,396)
3,237,990
FCF
7,044,025
4,170,170
2,641,873
Balance
Cash
3,103,842
3,503,482
5,947,502
Long term investments
25,996
10,365
551,243
Excess cash
2,447,446
2,850,290
5,970,167
Stockholders' equity
10,109,326
10,640,327
10,655,142
Invested Capital
12,374,692
12,146,518
9,719,722
ROIC
52.48%
51.76%
48.62%
ROCE
42.50%
38.34%
26.82%
EV
Common stock shares outstanding
960,393
881,138
955,208
Price
17.25
-11.22%
19.43
-20.50%
24.44
-43.87%
Market cap
16,566,779
-3.23%
17,120,519
-26.66%
23,345,289
-39.44%
EV
20,848,375
21,831,867
25,635,718
EBITDA
7,397,612
6,792,479
5,124,629
EV/EBITDA
2.82
3.21
5.00
Interest
396,276
543,132
370,394
Interest/NOPBT
6.29%
9.44%
8.80%