Financials Lojas Renner S.A.

Equities

LREN3

BRLRENACNOR1

Apparel & Accessories Retailers

Market Closed - Sao Paulo 16:06:00 2024-06-12 EDT 5-day change 1st Jan Change
12.77 BRL -1.54% Intraday chart for Lojas Renner S.A. -0.93% -26.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,599 34,528 24,089 19,873 16,647 12,210 - -
Enterprise Value (EV) 1 46,836 37,103 24,269 21,685 15,470 12,857 14,279 14,374
P/E ratio 39.5 x 31.6 x 36.9 x 15.5 x 17.1 x 11.1 x 9.03 x 7.6 x
Yield 1.25% 0.79% 1.75% - 4.1% 4.88% 4.39% 6.4%
Capitalization / Revenue 4.65 x 4.58 x 2.28 x 1.5 x 1.22 x 0.85 x 0.78 x 0.72 x
EV / Revenue 4.88 x 4.92 x 2.3 x 1.63 x 1.13 x 0.89 x 0.91 x 0.85 x
EV / EBITDA 23.7 x 31.2 x 14.1 x 9.03 x 7.35 x 5.1 x 4.71 x 4.13 x
EV / FCF 57.7 x 576 x 86.2 x 50.3 x 8.74 x 12.1 x 15 x 11.4 x
FCF Yield 1.73% 0.17% 1.16% 1.99% 11.4% 8.24% 6.65% 8.79%
Price to Book 9.5 x 6.3 x 2.46 x - 1.66 x 1.14 x 1.07 x 0.99 x
Nbr of stocks (in thousands) 873,099 872,312 985,621 970,385 955,601 956,120 - -
Reference price 2 51.08 39.58 24.44 20.48 17.42 12.77 12.77 12.77
Announcement Date 20-02-06 21-02-12 22-03-17 23-02-16 24-03-14 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,588 7,537 10,572 13,271 13,648 14,421 15,646 16,878
EBITDA 1 1,978 1,190 1,723 2,401 2,104 2,523 3,030 3,477
EBIT 1 1,644 856.9 813.9 1,407 889.1 1,330 1,751 2,095
Operating Margin 17.14% 11.37% 7.7% 10.6% 6.51% 9.22% 11.19% 12.41%
Earnings before Tax (EBT) 1 1,512 1,201 639.9 1,384 840.7 1,313 1,669 1,981
Net income 1 1,099 1,096 633.1 1,292 976.3 1,097 1,342 1,585
Net margin 11.46% 14.54% 5.99% 9.73% 7.15% 7.61% 8.58% 9.39%
EPS 2 1.292 1.254 0.6628 1.323 1.016 1.156 1.414 1.680
Free Cash Flow 1 811.4 64.4 281.6 431 1,770 1,059 950 1,263
FCF margin 8.46% 0.85% 2.66% 3.25% 12.97% 7.34% 6.07% 7.48%
FCF Conversion (EBITDA) 41.02% 5.41% 16.34% 17.95% 84.16% 41.98% 31.35% 36.32%
FCF Conversion (Net income) 73.83% 5.87% 44.48% 33.36% 181.35% 96.55% 70.8% 79.69%
Dividend per Share 2 0.6380 0.3116 0.4285 - 0.7137 0.6228 0.5600 0.8174
Announcement Date 20-02-06 21-02-12 22-03-17 23-02-16 24-03-14 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 3,876 2,613 3,626 3,018 4,014 2,775 2,967 3,097 4,271 2,908 3,548 3,296 4,603 3,082 -
EBITDA 1 - 774.8 383.2 701.6 452.2 884.6 251.8 481.6 362.6 1,008 377.9 527.9 482 1,108 - -
EBIT 1 - 519 143.8 434.6 201 627.9 -26.66 224.4 91.83 599.5 76.21 258.3 183.3 790.1 72.05 -
Operating Margin - 13.39% 5.5% 11.99% 6.66% 15.64% -0.96% 7.56% 2.96% 14.03% 2.62% 7.28% 5.56% 17.16% 2.34% -
Earnings before Tax (EBT) 1 - 492.8 160.8 431.2 200.9 591.4 -41.7 195.8 76.38 610.2 111.8 281.2 166 826.5 - -
Net income 1 - 415.8 191.6 360.4 257.9 481.8 46.77 229.7 172.9 526.9 139.2 168 153.8 552.6 - -
Net margin - 10.73% 7.33% 9.94% 8.55% 12% 1.69% 7.74% 5.58% 12.34% 4.79% 4.73% 4.67% 12.01% - -
EPS 2 - 0.4327 0.1944 0.3686 0.2605 0.5051 0.0484 0.2396 0.1804 0.5490 0.1450 0.2014 0.1898 0.5636 0.0850 0.3200
Dividend per Share 2 0.4907 - - 0.1642 0.1747 0.1840 0.1823 0.1802 0.1797 0.1715 - 0.0580 0.1190 0.0922 0.1769 0.1759
Announcement Date 20-02-06 22-03-17 22-05-05 22-08-04 22-11-03 23-02-16 23-05-04 23-08-03 23-11-09 24-03-14 24-05-08 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,236 2,575 181 1,812 - 647 2,069 2,165
Net Cash position 1 - - - - 1,177 - - -
Leverage (Debt/EBITDA) 1.13 x 2.163 x 0.1048 x 0.7545 x - 0.2565 x 0.6829 x 0.6225 x
Free Cash Flow 1 811 64.4 282 431 1,770 1,059 950 1,263
ROE (net income / shareholders' equity) 25.4% 21.5% 8.27% 13% 9.7% 10.7% 12.4% 13.9%
ROA (Net income/ Total Assets) 10.7% 8.37% 3.51% 6.07% 4.69% 5.52% 6.13% 6.39%
Assets 1 10,306 13,098 18,027 21,280 20,820 19,864 21,903 24,807
Book Value Per Share 2 5.380 6.280 9.920 - 10.50 11.20 12.00 12.90
Cash Flow per Share 2 1.840 0.6900 1.270 1.570 2.770 1.440 1.110 -
Capex 1 751 544 934 1,105 893 952 1,167 1,168
Capex / Sales 7.84% 7.22% 8.83% 8.33% 6.54% 6.6% 7.46% 6.92%
Announcement Date 20-02-06 21-02-12 22-03-17 23-02-16 24-03-14 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
12.77 BRL
Average target price
19.71 BRL
Spread / Average Target
+54.32%
Consensus
  1. Stock Market
  2. Equities
  3. LREN3 Stock
  4. Financials Lojas Renner S.A.