Financials Lojas Renner S.A. Buenos Aires S.E.
Stocks
LREN3
ARCAVA4601Q6
Apparel & Accessories Retailers
|
End-of-day quote
Buenos Aires S.E.
2026-10-21
|
5-day change | 1st Jan Change | ||
| 4,840.00 ARS | +0.47% |
|
+8.16% | +27.37% |
| 09-10 | SKAGEN Vekst rose 2.31 percent in August, bought Securitas and sold Norion Bank | FW |
| 08-07 | Lojas Renner S.A., Q2 2026 Earnings Call, Aug 07, 2026 |
Projected Income Statement: Lojas Renner S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,572 | 13,271 | 13,648 | 14,436 | 15,830 | 16,401 | 17,774 | 19,351 |
| Change | - | 25.54% | 2.84% | 5.78% | 9.65% | 3.61% | 8.37% | 8.87% |
| EBITDA 1 | 1,723 | 2,401 | 2,104 | 2,650 | 3,187 | 3,164 | 3,518 | 3,909 |
| Change | - | 39.34% | -12.4% | 25.96% | 20.29% | -0.73% | 11.18% | 11.12% |
| EBIT 1 | 813.9 | 1,407 | 889.1 | 1,259 | 1,797 | 1,907 | 2,115 | 2,410 |
| Change | - | 72.91% | -36.83% | 41.64% | 42.71% | 6.1% | 10.92% | 13.93% |
| Interest Paid 1 | -174.1 | -23.12 | -48.4 | 61.7 | -82.5 | -116 | -182.2 | -220.3 |
| Earnings before Tax (EBT) 1 | 639.9 | 1,384 | 840.7 | 1,321 | 1,715 | 1,772 | 2,003 | 2,316 |
| Change | - | 116.34% | -39.27% | 57.14% | 29.8% | 3.36% | 12.99% | 15.65% |
| Net income 1 | 633.1 | 1,292 | 976.3 | 1,197 | 1,500 | 1,505 | 1,615 | 1,804 |
| Change | - | 104.02% | -24.42% | 22.58% | 25.34% | 0.36% | 7.26% | 11.74% |
| Announcement Date | 3/17/22 | 2/16/23 | 3/14/24 | 2/20/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Lojas Renner S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 181 | 1,812 | -1,177 | -1,826 | -1,500 | 1,327 | 1,602 | 1,869 |
| Change | - | 901.1% | -164.96% | -55.14% | 17.85% | 188.47% | 20.72% | 16.67% |
| Announcement Date | 3/17/22 | 2/16/23 | 3/14/24 | 2/20/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Lojas Renner S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 934 | 1,105 | 892.9 | 679.2 | 858.4 | 1,015 | 1,121 | 1,217 |
| Change | - | 18.34% | -19.21% | -23.93% | 26.38% | 18.26% | 10.43% | 8.59% |
| Free Cash Flow (FCF) 1 | 281.6 | 431 | 1,770 | 1,808 | 1,438 | 1,312 | 1,318 | 1,466 |
| Change | - | 53.02% | 310.82% | 2.11% | -20.45% | -8.81% | 0.46% | 11.27% |
| Announcement Date | 3/17/22 | 2/16/23 | 3/14/24 | 2/20/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Lojas Renner S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.3% | 18.09% | 15.41% | 18.35% | 20.13% | 19.29% | 19.79% | 20.2% |
| EBIT Margin (%) | 7.7% | 10.6% | 6.51% | 8.72% | 11.35% | 11.63% | 11.9% | 12.45% |
| EBT Margin (%) | 6.05% | 10.43% | 6.16% | 9.15% | 10.83% | 10.81% | 11.27% | 11.97% |
| Net margin (%) | 5.99% | 9.73% | 7.15% | 8.29% | 9.48% | 9.18% | 9.08% | 9.32% |
| FCF margin (%) | 2.66% | 3.25% | 12.97% | 12.52% | 9.09% | 8% | 7.41% | 7.58% |
| FCF / Net Income (%) | 44.48% | 33.36% | 181.35% | 151.07% | 95.88% | 87.12% | 81.59% | 81.25% |
Profitability | ||||||||
| ROA | 3.51% | 6.07% | 4.69% | 5.86% | 7.29% | 7.56% | 7.49% | 7.5% |
| ROE | 8.27% | 12.99% | 9.7% | 11.5% | 13.73% | 14.11% | 14.48% | 14.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | 0.75x | - | - | - | 0.42x | 0.46x | 0.48x |
| Debt / Free cash flow | 0.64x | 4.2x | - | - | - | 1.01x | 1.22x | 1.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.83% | 8.33% | 6.54% | 4.7% | 5.42% | 6.19% | 6.31% | 6.29% |
| CAPEX / EBITDA (%) | 54.2% | 46.03% | 42.45% | 25.63% | 26.93% | 32.09% | 31.87% | 31.14% |
| CAPEX / FCF (%) | 331.62% | 256.46% | 50.43% | 37.57% | 59.69% | 77.4% | 85.09% | 83.04% |
Items per share | ||||||||
| Cash flow per share 1 | 1.157 | 1.431 | 2.521 | 2.356 | 2.759 | 1.864 | 1.762 | 2.715 |
| Change | - | 23.66% | 76.23% | -6.55% | 17.12% | -32.46% | -5.44% | 54.07% |
| Dividend per Share 1 | 0.3896 | - | 0.6488 | 0.6456 | 0.8383 | 1.328 | 1.31 | 1.27 |
| Change | - | - | - | -0.5% | 29.85% | 58.42% | -1.35% | -3.08% |
| Book Value Per Share 1 | 9.016 | - | 9.558 | 10.24 | 10.39 | 11.1 | 11.78 | 12.5 |
| Change | - | - | - | 7.17% | 1.39% | 6.86% | 6.11% | 6.19% |
| EPS 1 | 0.6026 | 1.203 | 0.9241 | 1.138 | 1.442 | 1.553 | 1.663 | 1.835 |
| Change | - | 99.62% | -23.17% | 23.17% | 26.71% | 7.69% | 7.09% | 10.34% |
| Nbr of stocks (in thousands) | 1,084,183 | 1,067,423 | 1,051,161 | 1,051,732 | 957,030 | 961,283 | 961,283 | 961,283 |
| Announcement Date | 3/17/22 | 2/16/23 | 3/14/24 | 2/20/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.5x | 8.87x |
| PBR | 1.33x | 1.25x |
| EV / Sales | 0.95x | 0.89x |
| Yield | 9% | 8.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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