Stock LREN3 LOJAS RENNER S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lojas Renner S.A.

Equities

LREN3

BRLRENACNOR1

Apparel & Accessories Retailers

Market Closed - Sao Paulo
Other stock markets
 04:07:30 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.71 BRL +1.29% Intraday chart for Lojas Renner S.A. +0.38% -9.82%
Mar. 15 Transcript : Lojas Renner S.A., Q4 2023 Earnings Call, Mar 15, 2024
Mar. 14 Lojas Renner S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,599 34,528 24,089 19,873 16,647 15,012 - -
Enterprise Value (EV) 1 46,836 37,103 24,269 21,685 15,470 15,448 17,304 17,415
P/E ratio 39.5 x 31.6 x 36.9 x 15.5 x 17.1 x 13.8 x 10.9 x 9.15 x
Yield 1.25% 0.79% 1.75% - 4.1% 3.71% 4.09% 4.88%
Capitalization / Revenue 4.65 x 4.58 x 2.28 x 1.5 x 1.22 x 1.02 x 0.95 x 0.88 x
EV / Revenue 4.88 x 4.92 x 2.3 x 1.63 x 1.13 x 1.05 x 1.09 x 1.03 x
EV / EBITDA 23.7 x 31.2 x 14.1 x 9.03 x 7.35 x 6.33 x 5.83 x 5.26 x
EV / FCF 57.7 x 576 x 86.2 x 50.3 x 8.74 x 11.4 x 10.8 x 9.73 x
FCF Yield 1.73% 0.17% 1.16% 1.99% 11.4% 8.76% 9.24% 10.3%
Price to Book 9.5 x 6.3 x 2.46 x - 1.66 x 1.41 x 1.31 x 1.19 x
Nbr of stocks (in thousands) 873,099 872,312 985,621 970,385 955,601 955,601 - -
Reference price 2 51.08 39.58 24.44 20.48 17.42 15.71 15.71 15.71
Announcement Date 2/6/20 2/12/21 3/17/22 2/16/23 3/14/24 - - -
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 14,672 15,832 16,976
EBITDA 1 1,978 1,190 1,723 2,401 2,104 2,440 2,970 3,311
EBIT 1 1,644 856.9 813.9 1,407 889.1 1,386 1,839 2,173
Operating Margin 17.14% 11.37% 7.7% 10.6% 6.51% 9.45% 11.62% 12.8%
Earnings before Tax (EBT) 1 1,512 1,201 639.9 1,384 840.7 1,312 1,735 2,047
Net income 1 1,099 1,096 633.1 1,292 976.3 1,092 1,365 1,596
Net margin 11.46% 14.54% 5.99% 9.73% 7.15% 7.44% 8.62% 9.4%
EPS 2 1.292 1.254 0.6628 1.323 1.016 1.142 1.437 1.717
Free Cash Flow 1 811.4 64.4 281.6 431 1,770 1,354 1,599 1,790
FCF margin 8.46% 0.85% 2.66% 3.25% 12.97% 9.23% 10.1% 10.54%
FCF Conversion (EBITDA) 41.02% 5.41% 16.34% 17.95% 84.16% 55.5% 53.85% 54.07%
FCF Conversion (Net income) 73.83% 5.87% 44.48% 33.36% 181.35% 124% 117.14% 112.18%
Dividend per Share 2 0.6380 0.3116 0.4285 - 0.7137 0.5831 0.6418 0.7665
Announcement Date 2/6/20 2/12/21 3/17/22 2/16/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q3 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
Net sales 1 - 2,626 3,876 2,613 3,626 3,018 4,014 2,775 2,967 3,097 4,271 2,912 3,669 3,298 4,593 -
EBITDA 1 - 277.8 774.8 383.2 701.6 452.2 884.6 251.8 481.6 362.6 1,008 296.2 596.7 493.4 1,140 -
EBIT 1 - 207.8 519 143.8 434.6 201 627.9 -26.66 224.4 91.83 599.5 -19.88 334.4 192.5 792.1 -
Operating Margin - 7.91% 13.39% 5.5% 11.99% 6.66% 15.64% -0.96% 7.56% 2.96% 14.03% -0.68% 9.11% 5.84% 17.25% -
Earnings before Tax (EBT) 1 - 189.3 492.8 160.8 431.2 200.9 591.4 -41.7 195.8 76.38 610.2 -26.02 281.2 166 826.5 -
Net income 1 - 172 415.8 191.6 360.4 257.9 481.8 46.77 229.7 172.9 526.9 59.45 260.7 171.2 620.2 -
Net margin - 6.55% 10.73% 7.33% 9.94% 8.55% 12% 1.69% 7.74% 5.58% 12.34% 2.04% 7.11% 5.19% 13.5% -
EPS 2 - 0.1739 0.4327 0.1944 0.3686 0.2605 0.5051 0.0484 0.2396 0.1804 0.5490 0.0522 0.2753 0.1888 0.5969 -
Dividend per Share 2 0.4907 - - - 0.1642 0.1747 0.1840 0.1823 0.1802 0.1797 0.1715 0.1825 0.1687 0.1691 0.1692 0.1769
Announcement Date 2/6/20 11/11/21 3/17/22 5/5/22 8/4/22 11/3/22 2/16/23 5/4/23 8/3/23 11/9/23 3/14/24 - - - - -
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 - 436 2,291 2,402
Net Cash position 1 - - - - 1,177 - - -
Leverage (Debt/EBITDA) 1.13 x 2.163 x 0.1048 x 0.7545 x - 0.1787 x 0.7716 x 0.7256 x
Free Cash Flow 1 811 64.4 282 431 1,770 1,354 1,599 1,790
ROE (net income / shareholders' equity) 25.4% 21.5% 8.27% 13% 9.7% 10.8% 13% 14.5%
ROA (Net income/ Total Assets) 10.7% 8.37% 3.51% 6.07% 4.69% 4.98% 5.85% -
Assets 1 10,306 13,098 18,027 21,280 20,820 21,913 23,322 -
Book Value Per Share 2 5.380 6.280 9.920 - 10.50 11.20 12.00 13.20
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 1,335 1,160 1,213
Capex / Sales 7.84% 7.22% 8.83% 8.33% 6.54% 9.1% 7.33% 7.15%
Announcement Date 2/6/20 2/12/21 3/17/22 2/16/23 3/14/24 - - -
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

Ratings for Lojas Renner S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
15.71 BRL
Average target price
19.96 BRL
Spread / Average Target
+27.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
LOJAS RENNER S.A. Stock Lojas Renner S.A.
-9.82% 2.93B
INDITEX Stock INDITEX
+14.99% 151B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+18.29% 80.65B
ROSS STORES, INC. Stock Ross Stores, Inc.
-3.45% 44.8B
KERING Stock Kering
-15.30% 44.23B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
+1.89% 26.43B
NEXT PLC Stock Next plc
+12.34% 13.71B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-5.29% 11.76B
TAPESTRY, INC. Stock Tapestry, Inc.
+8.80% 9.19B
THE GAP, INC. Stock The Gap, Inc.
+2.10% 7.97B
Other Apparel & Accessories Retailers
  1. Stock Market
  2. Equities
  3. LREN3 Stock
  4. Financials Lojas Renner S.A.