LOJAS RENNERON NMLL

LOJAS RENNERON NM

16.75BRLD
−0.18−1.06%
At close at Jul 25, 21:38 GMT
BRL
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LREN3F fundamentals

Key facts

Market capitalization‪17.67 B‬BRL
Founded1965
Employees (FY)‪25.1 K‬
CEOFabio Adegas Faccio
About

Lojas Renner SA engages in retail trading of clothing, sports articles, accessories, and cosmetics in the domestic market. It operates through following segments: Retail and Financial Products. The Retail segment is composed of sale of clothing products, perfume, cosmetics, hygiene products, watches, and home decors. The Financial Products segment is comprised of the intermediation operations of financial products through partnerships with financial institutions and insurance company. The company was founded on June 10, 1965 and is headquartered in Porto Alegre, Brazil.

Ownership
‪‪1.01 B‬‬
Free Float shares
‪‪1.00 B‬‬ (99.26%)
Closely held shares
‪‪7.46 M‬‬ (0.74%)
Free Float shares
‪‪1.00 B‬‬ (99.26%)
Closely held shares
‪‪7.46 M‬‬ (0.74%)
Capital structure
Market cap
‪‪17.67 B‬‬
Debt
‪‪2.99 B‬‬
Cash & equivalents
‪‪1.63 B‬‬
Enterprise value
‪‪19.03 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪17.67 B‬‬
Price to earning ratio (P/E)
13.97x
Price to sales ratio (P/S)
1.20x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.97x
Price to sales ratio (P/S)
1.20x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪6.1%‬
‪7.7%‬
‪9.3%‬
‪10.9%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Retail
Financial Products
By country
Period: 2024
Brazil

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Actual
Estimate
Earnings
Next:Aug 7, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
53.75%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.91%
Last payment
0.203
Last ex-date
Jul 3, 2025
Last pay date
Jul 15, 2025
Dividend history
‪0.75%‬
‪1.85%‬
‪2.95%‬
‪4.05%‬
‪5.15%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities