Company Valuation: Lojas Renner S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,089 19,873 16,647 12,747 12,872 14,179 - -
Change - -17.5% -16.24% -23.43% 0.98% 10.15% - -
Enterprise Value (EV) 1 24,269 21,685 15,470 10,921 11,372 15,506 15,781 16,048
Change - -10.65% -28.66% -29.4% 4.13% 36.35% 1.77% 1.69%
P/E 36.9x 15.5x 17.1x 10.6x 9.33x 9.5x 8.87x 8.04x
PBR 2.46x - 1.66x 1.18x 1.3x 1.33x 1.25x 1.18x
PEG - 0.2x -0.7x 0.5x 0.3x 1.24x 1.25x 0.8x
Capitalization / Revenue 2.28x 1.5x 1.22x 0.88x 0.81x 0.86x 0.8x 0.73x
EV / Revenue 2.3x 1.63x 1.13x 0.76x 0.72x 0.95x 0.89x 0.83x
EV / EBITDA 14.1x 9.03x 7.35x 4.12x 3.57x 4.9x 4.49x 4.11x
EV / EBIT 29.8x 15.4x 17.4x 8.67x 6.33x 8.13x 7.46x 6.66x
EV / FCF 86.2x 50.3x 8.74x 6.04x 7.91x 11.8x 12x 10.9x
FCF Yield 1.16% 1.99% 11.4% 16.6% 12.6% 8.46% 8.35% 9.14%
Dividend per Share 2 0.3896 - 0.6488 0.6456 0.8383 1.328 1.31 1.27
Rate of return 1.75% - 4.1% 5.33% 6.23% 9% 8.88% 8.61%
EPS 2 0.6026 1.203 0.9241 1.138 1.442 1.553 1.663 1.835
Distribution rate 64.7% - 70.2% 56.7% 58.1% 85.5% 78.8% 69.2%
Net sales 1 10,572 13,271 13,648 14,436 15,830 16,401 17,774 19,351
EBITDA 1 1,723 2,401 2,104 2,650 3,187 3,164 3,518 3,909
EBIT 1 813.9 1,407 889.1 1,259 1,797 1,907 2,115 2,410
Net income 1 633.1 1,292 976.3 1,197 1,500 1,505 1,615 1,804
Net Debt 1 180.6 1,812 -1,177 -1,826 -1,500 1,327 1,602 1,869
Reference price 2 22.22 18.62 15.84 12.12 13.45 14.75 14.75 14.75
Nbr of stocks (in thousands) 1,084,183 1,067,423 1,051,161 1,051,732 957,030 961,283 - -
Announcement Date 3/17/22 2/16/23 3/14/24 2/20/25 3/3/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.25x3.99x14.22x3.4% 199B
45.1x5.55x22.85x0.83% 146B
26.73x2.76x17.67x0.76% 74.81B
42.95x2.44x9.44x1.58% 29.76B
21.69x1.48x8.38x4.25% 27.9B
14.53x2.83x10.9x1.62% 22.85B
18.66x2.6x11.68x1.98% 23.32B
21.61x1.29x11x-.--% 15.59B
17.07x2.16x8.65x3.31% 13.03B
Average 26.07x 2.79x 12.75x 1.97% 61.31B
Weighted average by Cap. 30.82x 3.80x 15.95x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lojas Renner S.A.

Historical PBR trend

Valuation ratios - PBR - Lojas Renner S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lojas Renner S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lojas Renner S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lojas Renner S.A.