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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 16.56 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 284.54 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - LREN3
| Price/Earnings | 12.90 |
| Price/SBV | 1.53 |
| Price/Net Sales | 1.13 |
| Price/CFO | 6.24 |
| Price/FCF | 8.91 |
| Price/Total Assets | 0.83 |
| Price/EBIT | 12.24 |
| Price/Working Capital | 3.63 |
| Price/NCAV | -3.64 |
| EV/EBIT | 11.78 |
| EV/EBITDA | 6.08 |
| EV/Net Sales | 1.09 |
| EV/CFO | 6.00 |
| EV/FCF | 8.57 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 15.95 B |
| Enterprise Value | R$ 15.35 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 16.56 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.90% |
| Updated 11/21/2024 | |
Income Statement - LREN3
| Net Revenue | R$ 14.09 B |
| Gross Result | R$ 8.54 B |
| EBIT | R$ 1.30 B |
| Depreciation and Amortization | - R$ 1.22 B |
| EBITDA | R$ 2.52 B |
| Net Profit | R$ 1.24 B |
| Net Profit/Share | R$ 1.28 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 3.39 B |
| Gross Result | R$ 2.04 B |
| EBIT | R$ 272.95 M |
| Depreciation and Amortization | - R$ 308.35 M |
| EBITDA | R$ 581.30 M |
| Net Profit | R$ 255.27 M |
| Profit/Share | R$ 0.27 |
| Updated 11/07/2024 | |
Price and Volume Behavior - LREN3
| Lowest Price 52 weeks | R$ 12.01 |
| Highest Price 52 weeks | R$ 19.18 |
| Variation 2024 | -0.73% |
| Variation 1 year | 17.80% |
| Variation 2 years(total) | -25.78% |
| Variation 2 years(yearly) | -13.82% |
| Variation 3 years(total) | -42.95% |
| Variation 3 years(yearly) | -17.05% |
| Variation 4 years(total) | -54.91% |
| Variation 4 years(yearly) | -18.06% |
| Variation 5 years(total) | -59.19% |
| Variation 5 years(yearly) | -16.39% |
| Average Daily Volume (3 months) | R$ 318.00 M |
| Updated 11/21/2024 | |
Returns and Margins - LREN3
| Return on Initial Tangible Capital | 8.90% |
| Return on Initial Invested Capital | 9.27% |
| Pre-Tax Return on Initial Tangible Capital | 13.48% |
| Pre-Tax Return on Initial Invested Capital | 14.05% |
| Return on Initial Shareholder´s Equity | 12.66% |
| Return on Initial Asset | 6.19% |
| Gross Margin | 60.63% |
| Net Margin | 8.77% |
| EBIT Margin | 9.25% |
| EBITDA Margin | 17.91% |
| Initial Asset Turnover | 0.71 |
| Financial Leverage | 1.84 |
| Liabilities/Net Worth | 0.84 |
| Net Debt/EBITDA | -0.24 |
| Updated 11/07/2024 | |
Balance Sheet - LREN3
| Cash and Cash Equivalents | R$ 1.78 B |
| Total Assets | R$ 19.17 B |
| Short-Term Debt | R$ 1.17 B |
| Long-Term Debt | R$ 18.57 M |
| Gross Debt | R$ 1.19 B |
| Net Debt | - R$ 598.28 M |
| Shareholder´s Equity | R$ 10.39 B |
| Share Book Value | R$ 10.79 |
| Common Shares | 963,227,000 |
| Preferred Shares | 0 |
| Total | 963,227,000 |
| Common Shares in Treasury | 7,107,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 7,107,000 |
| Common Shares (Except Treasury) | 956,120,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 956,120,000 |
| Updated 11/07/2024 | |
Cash Flow - LREN3
| Operating Cash Flow | R$ 2.56 B |
| Cash Flow from Investments | - R$ 766.69 M |
| Financing Cash Flow | - R$ 2.62 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 863.51 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 512.62 M |
| Cash Flow from Investments | - R$ 176.02 M |
| Financing Cash Flow | - R$ 380.14 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 48.37 M |
| Updated 11/07/2024 | |
Experimental - LREN3
| CAPEX 3 months | - R$ 176.02 M |
| Free Cash Flow 3 months | R$ 336.60 M |
| CAPEX 12 months | - R$ 766.69 M |
| Free Cash Flow 12 months | R$ 1.79 B |
| Updated 11/07/2024 | |