YOLFTbeta
Lojas Renner S.A.

Lojas Renner S.A.

LREN3 · SA · Consumer Cyclical / Department Stores

9.72BRL+0.32 (+3.40%)

Price History

Full chart

Market Stats

Previous Close9.40
Open9.44
Day Range9.34 – 9.77
52-Week Range10.26 – 15.63
Volume28.05M
Market Cap11.15B
P/E (TTM)7.84
Forward P/E8.47
EPS1.50
Dividend Yield8.03%
Beta0.34
50-Day Avg11.72
200-Day Avg13.90

About

Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments. The company trades clothes and sports products, shoes, accessories, perfumery, domestic appliances, furniture, watches, home and decoration articles, urban deliveries and logistics management solutions, as well as cosmetics. It is also involved in granting loans to individuals and legal entities, financing of purchases, insurance, and practice of receivables and payables inherent to credit, financing, and investment companies, sales intermediation commissions, as well as providing personal loans. It offers its products through stores, as well as digital channels under Renner, Youcom, Camicado, realize, Ashua, Uello, realize, and repassa brand names. Lojas Renner S.A. was incorporated in 1965 and is headquartered in Porto Alegre, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Fabio Adegas Faccio
  • Employees26.06K
  • HeadquartersAv. Joaquim Porto Villanova, 401, Porto Alegre, RS, Brazil, 91410-400, Brazil
  • Websitehttps://www.lojasrennersa.com.br/en/

Leadership

  • Mr. Fabio Adegas FaccioChief Executive Officer · b. 1972
  • Mr. Daniel Martins dos SantosCFO and Administrative & IR Officer · b. 1975
  • Ms. Fabiana Silva TaccolaVice President of Product & Operations · b. 1968
  • Alexandro de Lima TavaresSenior Accounting Manager
  • Mr. Alessandro Santiago PomarVice President of Technology & Data · b. 1973
  • Ms. Regina Frederico DuranteVice President of People, Sustainability & Institutional Relations · b. 1976
  • Luciano Teixeira AgliardiController Officer
  • Ms. Carla Flores SffairInvestor Relations Consultant

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue531.64M590.74M734.70M823.92M953.80M1.14B1.44B1.93B2.18B2.36B2.75B3.24B3.86B4.37B5.22B6.15B6.45B7.44B8.43B9.59B7.54B10.57B13.27B13.65B14.44B15.83B
Growth (%)-+11.12%+24.37%+12.14%+15.76%+19.15%+26.37%+34.46%+13.07%+8.25%+16.40%+17.71%+19.27%+13.16%+19.35%+17.80%+4.99%+15.39%+13.19%+13.79%-21.39%+40.26%+25.54%+2.84%+5.78%+9.65%
Cost of Revenue271.97M296.74M411.98M456.81M517.79M618.41M780.79M941.56M1.05B1.08B1.21B1.40B1.63B1.87B2.17B2.51B2.58B2.94B3.28B3.73B3.22B4.40B5.29B5.43B5.69B7.50B
Gross Profit---367.11M436.01M518.02M655.32M989.38M1.13B1.28B1.54B1.84B2.23B2.50B3.05B3.63B3.88B4.50B5.14B5.86B4.31B6.17B7.98B8.22B8.74B8.33B
Gross Margin---44.56%45.71%45.58%45.63%51.24%51.96%54.10%56.04%56.89%57.69%57.26%58.48%59.13%60.09%60.44%61.02%61.09%57.23%58.39%60.17%60.23%60.56%52.65%
Operating Expense---306.58M378.45M408.01M516.62M772.31M722.90M1.01B1.13B1.37B1.67B1.85B2.25B2.70B2.90B3.41B3.72B4.18B3.46B5.36B6.58B7.33B6.38B6.36B
Operating Income6.28M25.87M21.89M60.53M57.56M110.01M138.70M217.07M411.52M264.25M411.53M472.63M559.25M650.44M802.05M933.25M975.69M1.09B1.42B1.68B856.88M813.94M1.41B889.08M2.36B1.98B
Operating Margin1.18%4.38%2.98%7.35%6.04%9.68%9.66%11.24%18.85%11.18%14.96%14.59%14.48%14.88%15.37%15.19%15.12%14.60%16.90%17.48%11.37%7.70%10.60%6.51%16.35%12.50%
EBITDA---60.53M106.22M144.04M177.52M266.78M473.55M338.67M487.74M610.25M692.70M830.14M1.06B1.25B1.35B1.47B1.78B2.40B2.23B1.93B2.98B2.34B2.90B3.27B
EBITDA Margin---7.35%11.14%12.67%12.36%13.82%21.69%14.33%17.73%18.84%17.93%18.99%20.39%20.34%20.88%19.69%21.17%25.06%29.60%18.23%22.44%17.11%20.11%20.65%
Net Income---6.53M52.45M80.29M98.82M150.67M162.45M189.59M308.03M336.91M355.40M407.40M471.42M578.84M625.06M732.68M1.02B1.09B1.10B633.11M1.29B976.26M1.20B1.46B
Net Income Margin---0.79%5.50%7.07%6.88%7.80%7.44%8.02%11.20%10.40%9.20%9.32%9.04%9.42%9.69%9.84%12.11%11.33%14.54%5.99%9.73%7.15%8.29%9.21%
Interest Expense00000013.87M17.38M10.52M12.34M9.35M28.19M50.93M88.96M142.77M166.54M163.53M132.65M99.13M215.96M223.33M371.71M552.44M396.28M233.81M277.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.97%0.90%0.48%0.52%0.34%0.87%1.32%2.04%2.74%2.71%2.53%1.78%1.18%2.25%2.96%3.52%4.16%2.90%1.62%1.76%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets505.58M534.76M597.53M641.69M742.33M1.03B1.20B1.38B1.63B1.92B2.46B2.98B3.77B4.52B5.32B5.86B6.48B7.55B8.82B11.55B14.64B21.41B21.15B20.49B20.36B19.63B
Total Liabilities340.92M398.33M558.18M545.81M594.00M539.71M656.43M798.48M914.86M1.05B1.43B1.83B2.46B3.02B3.46B3.55B3.84B4.32B4.87B6.86B9.14B11.61B11.06B10.44B9.59B9.17B
Total Equity164.66M136.43M39.35M95.88M148.33M517.58M543.97M582.93M711.49M866.44M1.02B1.15B1.31B1.49B1.86B2.31B2.64B3.22B3.95B4.69B5.50B9.81B10.09B10.05B10.77B10.46B
Cash3.31M2.81M4.32M22.28M16.78M19.86M34.11M296.43M178.70M411.37M683.66M578.26M683.27M801.59M834.34M737.53M894.88M1.06B944.67M980.95M2.07B5.49B2.85B2.53B1.93B978.07M
Total Debt--------330.38M417.69M656.50M494.23M688.03M1.71B1.94B1.90B1.88B1.87B1.92B3.38B5.25B6.13B5.32B4.67B3.58B2.89B
Net Debt----22.28M-16.78M-19.86M-34.11M-296.43M151.68M-8.53M-27.16M-84.03M4.76M904.12M1.11B1.17B981.04M810.94M978.92M2.40B3.18B638.72M2.47B2.14B1.65B1.91B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----69.78M150.13M179.29M236.49M69.17M330.98M559.65M274.08M446.05M375.37M591.11M771.60M914.21M845.59M811.38M1.58B608.38M1.22B1.54B2.66B2.49B2.88B
Investing Cash Flow-----43.18M-79.43M-118.81M-108.23M-136.55M-69.17M-152.10M-448.12M-382.22M-411.94M-477.24M-570.95M-476.92M-545.52M-609.81M-750.27M-543.83M-1.03B-1.19B-892.92M-679.20M-799.97M
Financing Cash Flow----6.85M106.06M-46.23M-33.14M-50.36M-29.14M-135.25M68.64M41.17M154.89M-81.12M-297.85M-279.29M-129.23M-317.51M-647.71M1.01B3.24B-2.98B-2.01B-2.43B-2.94B
Capital Expenditure57.58M24.40M23.85M45.63M43.18M79.72M118.89M108.52M136.79M69.19M160.28M296.63M382.29M412.12M477.56M571.31M477.19M550.36M610.41M751.43M543.98M933.96M1.11B892.89M679.20M443.29M
Free Cash Flow----26.59M70.41M60.40M127.96M-67.61M261.79M399.36M-22.54M56.34M-36.75M113.54M200.65M437.01M295.23M200.97M830.26M64.40M281.87M430.97M1.77B1.81B2.44B
Dividends Paid273.00K------116.90M116.48M46.59M145.51M231.56M245.08M256.12M155.14M178.95M240.45M253.34M287.65M409.08M243.84M244.04M764.48M462.10M691.88M686.48M
FCF to OCF----38.12%46.90%33.69%54.11%-97.74%79.09%71.36%-8.22%12.63%-9.79%19.21%26.00%47.80%34.91%24.77%52.49%10.59%23.19%28.05%66.48%72.69%84.62%
Dividend Paid to FCF-------91.35%-172.28%17.80%36.43%-1027.32%434.96%-696.93%136.63%89.19%55.02%85.81%143.13%49.27%378.61%86.58%177.39%26.10%38.27%28.15%

Earnings

Report DateOct 28, 2005Feb 16, 2006Jul 31, 2006Oct 30, 2006Feb 14, 2007May 2, 2007Aug 1, 2007Nov 8, 2007Apr 29, 2008Aug 13, 2008Oct 30, 2008Apr 28, 2009Jul 27, 2009Oct 27, 2009Feb 23, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Apr 28, 2011Aug 16, 2011Oct 27, 2011Feb 8, 2012Apr 26, 2012Aug 9, 2012Oct 30, 2012Feb 27, 2013May 8, 2013Aug 15, 2013Oct 24, 2013Feb 20, 2014Apr 30, 2014Jul 22, 2014Oct 23, 2014Feb 12, 2015Apr 29, 2015Jul 30, 2015Oct 22, 2015Feb 4, 2016Apr 25, 2016Jul 25, 2016Oct 24, 2016Feb 9, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Feb 8, 2018May 3, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 30, 2019Oct 23, 2019Feb 6, 2020May 21, 2020Aug 31, 2020Nov 5, 2020Feb 11, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 17, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 15, 2023May 3, 2023Aug 2, 2023Nov 8, 2023Mar 14, 2024May 7, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 6, 2025Nov 6, 2025Mar 2, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.040.030.020.040.030.040.030.030.060.050.030.050.04-0.040.070.070.05-0.070.140.040.120.07-0.03-0.080.21-0.120.080.260.080.160.100.280.070.180.100.410.080.220.140.370.090.250.170.450.120.290.220.550.100.640.030.490.050.170.150.430.110.280.180.490.040.150.140.510.060.200.200.600.110.420.240.580.180.440.24
EPS Actual0.020.050.030.020.050.020.050.040.030.050.040.010.050.030.110.040.100.060.050.120.060.130.040.110.070.160.020.110.080.230.050.130.090.230.100.170.100.280.070.190.100.420.070.210.150.370.120.290.200.470.170.250.200.550.010.12-0.090.37-0.150.180.160.460.180.340.240.460.040.220.160.550.130.300.240.460.210.400.280.560.260.41-
Surprise-25.00%0.00%0.00%25.00%-33.33%25.00%33.33%0.00%-16.67%-20.00%-66.67%0.00%-25.00%-0.00%42.86%-14.29%0.00%--14.29%-7.14%0.00%-8.33%0.00%--33.33%-0.00%9.52%-8.33%12.50%-11.54%25.00%6.25%0.00%0.00%0.00%5.56%0.00%2.44%-12.50%-4.55%7.14%0.00%33.33%16.00%17.65%4.44%41.67%-13.79%-9.09%0.00%-90.00%-81.25%-400.00%-24.49%-400.00%5.88%6.67%6.98%63.64%21.43%33.33%-6.12%0.00%46.67%14.29%7.84%116.67%50.00%20.00%-23.33%90.91%-4.76%16.67%-3.45%44.44%-6.82%-
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.15B
Enterprise Value11.96B
Trailing P/E7.84
Forward P/E8.47
PEG Ratio0.89
Price / Sales0.70
Price / Book1.02
EPS1.50
Book Value10.79
Revenue (TTM)15.97B
Gross Profit (TTM)9.90B
EBITDA2.33B
Profit Margin9.35%
Operating Margin12.48%
Return on Equity14.46%
Return on Assets6.22%
Shares Outstanding947.86M
Shares Float987.77M
Beta0.34
Dividend Yield8.03%
Dividend Rate0.92
Payout Ratio60.96%

Dividends

20262×
0.23Jun 24, 20260.22Mar 24, 2026
20254×
0.23Dec 11, 20250.22Sep 23, 20250.20Jul 2, 20250.19Mar 25, 2025
20247×
0.17Dec 26, 20240.15Sep 25, 20240.17Sep 24, 20240.14Jun 26, 20240.16Jun 25, 20240.14Mar 20, 20240.15Mar 19, 2024
20238×
0.16Dec 21, 20230.17Dec 20, 20230.16Sep 27, 20230.18Sep 26, 20230.16Jun 28, 20230.18Jun 27, 20230.17Mar 22, 20230.18Mar 21, 2023
20223×
0.17Dec 22, 20220.18Dec 21, 20220.16Sep 28, 2022

Stock Splits

  • Dec 12, 202411:10
  • Nov 5, 202111:10
  • May 2, 201911:10
  • May 4, 201711:10
  • Sep 24, 20155:1
  • Oct 4, 20065:1
  • Jun 30, 20051:253