LOJAS RENNER (LREN3) Main Indicators
Basic Data - LREN3
| Company | LOJAS RENNER |
| Corporate Name | LOJAS RENNER S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Loja de Departamentos (Comércio Varejista) |
| Share | LREN3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 12.61 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 151.47 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 04/02/2025 | |
Relative Prices - LREN3
| Price/Earnings | 11.17 |
| Price/SBV | 1.24 |
| Price/Net Sales | 0.93 |
| Price/CFO | 5.37 |
| Price/FCF | 7.39 |
| Price/Total Assets | 0.66 |
| Price/EBIT | 10.61 |
| Price/Working Capital | 2.86 |
| Price/NCAV | -2.71 |
| EV/EBIT | 9.83 |
| EV/EBITDA | 4.95 |
| EV/Net Sales | 0.86 |
| EV/CFO | 4.98 |
| EV/FCF | 6.85 |
| EV/Total Assets | 0.61 |
| Company Market Cap | R$ 13.36 B |
| Enterprise Value | R$ 12.38 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 12.61 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 5.18% |
| Updated 04/02/2025 | |
Income Statement - LREN3
| Net Revenue | R$ 14.44 B |
| Gross Result | R$ 8.74 B |
| EBIT | R$ 1.26 B |
| Depreciation and Amortization | - R$ 1.24 B |
| EBITDA | R$ 2.50 B |
| Net Profit | R$ 1.20 B |
| Net Profit/Share | R$ 1.13 |
| Updated 02/20/2025 | |
| Net Revenue | R$ 4.62 B |
| Gross Result | R$ 2.77 B |
| EBIT | R$ 555.46 M |
| Depreciation and Amortization | - R$ 317.93 M |
| EBITDA | R$ 873.40 M |
| Net Profit | R$ 487.17 M |
| Profit/Share | R$ 0.46 |
| Updated 02/20/2025 | |
Price and Volume Behavior - LREN3
| Lowest Price 52 weeks | R$ 10.61 |
| Highest Price 52 weeks | R$ 16.95 |
| Variation 2025 | 6.67% |
| Variation 1 year | -13.40% |
| Variation 2 years(total) | -8.21% |
| Variation 2 years(yearly) | -4.18% |
| Variation 3 years(total) | -45.92% |
| Variation 3 years(yearly) | -18.51% |
| Variation 4 years(total) | -59.00% |
| Variation 4 years(yearly) | -19.97% |
| Variation 5 years(total) | -45.02% |
| Variation 5 years(yearly) | -11.27% |
| Average Daily Volume (3 months) | R$ 226.16 M |
| Updated 04/02/2025 | |
Returns and Margins - LREN3
| Return on Initial Tangible Capital | 8.43% |
| Return on Initial Invested Capital | 8.80% |
| Pre-Tax Return on Initial Tangible Capital | 12.78% |
| Pre-Tax Return on Initial Invested Capital | 13.34% |
| Return on Initial Shareholder´s Equity | 11.91% |
| Return on Initial Asset | 5.84% |
| Gross Margin | 60.56% |
| Net Margin | 8.29% |
| EBIT Margin | 8.72% |
| EBITDA Margin | 17.34% |
| Initial Asset Turnover | 0.70 |
| Financial Leverage | 1.89 |
| Liabilities/Net Worth | 0.89 |
| Net Debt/EBITDA | -0.39 |
| Updated 02/20/2025 | |
Balance Sheet - LREN3
| Cash and Cash Equivalents | R$ 1.93 B |
| Total Assets | R$ 20.36 B |
| Short-Term Debt | R$ 931.76 M |
| Long-Term Debt | R$ 13.74 M |
| Gross Debt | R$ 945.50 M |
| Net Debt | - R$ 980.61 M |
| Shareholder´s Equity | R$ 10.77 B |
| Share Book Value | R$ 10.17 |
| Common Shares | 1,059,550,000 |
| Preferred Shares | 0 |
| Total | 1,059,550,000 |
| Common Shares in Treasury | 7,818,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 7,818,000 |
| Common Shares (Except Treasury) | 1,051,732,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,051,732,000 |
| Updated 02/20/2025 | |
Cash Flow - LREN3
| Operating Cash Flow | R$ 2.49 B |
| Cash Flow from Investments | - R$ 679.20 M |
| Financing Cash Flow | - R$ 2.43 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 606.08 M |
| Updated 02/20/2025 | |
| Operating Cash Flow | R$ 960.81 M |
| Cash Flow from Investments | - R$ 271.63 M |
| Financing Cash Flow | - R$ 553.37 M |
| Increase (Reduction) in Cash and Equivalents | R$ 141.74 M |
| Updated 02/20/2025 | |
Experimental - LREN3
| CAPEX 3 months | - R$ 271.63 M |
| Free Cash Flow 3 months | R$ 689.19 M |
| CAPEX 12 months | - R$ 679.20 M |
| Free Cash Flow 12 months | R$ 1.81 B |
| Updated 02/20/2025 | |