Total Valuation
Lojas Renner S.A. has a market cap or net worth of R$13.65B. The enterprise value is $15.83K.
Market CapR$13.65B
Enterprise Value$15.83K
Share Statistics
Lojas Renner S.A. has 1,006,845,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,006,845,100
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
Lojas Renner S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.44%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.44%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee607.47K
Profits Per Employee55.94K
Employee Count26,058
Asset Turnover0.81
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Lojas Renner S.A. is 9.1. Lojas Renner S.A.’s PEG ratio is 0.35.
PE Ratio9.1
PS Ratio0.86
PB Ratio1.30
Price to Fair Value1.30
Price to FCF5.58
Price to Operating Cash Flow4.43
PEG Ratio0.35
Income Statement
In the last 12 months, Lojas Renner S.A. had revenue of 15.83B and earned 1.46B in profits. Earnings per share was 1.44.
Revenue15.83B
Gross Profit8.33B
Operating Income1.98B
Pretax Income1.71B
Net Income1.46B
EBITDA3.27B
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 3.01B and capital expenditures -604.88M, giving a free cash flow of 2.41B billion.
Operating Cash Flow3.01B
Free Cash Flow2.41B
Free Cash Flow per Share2.39
Dividends & Yields
Lojas Renner S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-14.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lojas Renner S.A. upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Lojas Renner S.A. as a current ratio of 1.69, with Debt / Equity ratio of 27.93%
Current Ratio1.69
Quick Ratio1.42
Debt to Market Cap0.03
Net Debt to EBITDA0.58
Interest Coverage Ratio7.12
Taxes
In the past 12 months, Lojas Renner S.A. has paid 257.11M in taxes.
Income Tax257.11M
Effective Tax Rate0.15
Enterprise Valuation
Lojas Renner S.A. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 6.36.
EV to Sales0.98
EV to EBITDA4.74
EV to Free Cash Flow6.36
EV to Operating Cash Flow5.38
Balance Sheet
Lojas Renner S.A. has R$1.85B in cash and marketable securities with R$2.90B in debt, giving a net cash position of -R$1.04B billion.
Cash & Marketable SecuritiesR$1.85B
Total DebtR$2.90B
Net Cash-R$1.04B
Net Cash Per Share-R$1.03
Tangible Book Value Per ShareR$8.75
Margins
Gross margin is 57.33%, with operating margin of 12.50%, and net profit margin of 9.21%.
Gross Margin57.33%
Operating Margin12.50%
Pretax Margin10.83%
Net Profit Margin9.21%
EBITDA Margin20.65%
EBIT Margin12.50%
Analyst Forecast
The average price target for Lojas Renner S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.79%
EPS Growth Forecast23.99%