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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 19.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 237.93 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - LREN3
| Price/Earnings | 15.86 |
| Price/SBV | 1.77 |
| Price/Net Sales | 1.33 |
| Price/CFO | 6.15 |
| Price/FCF | 8.59 |
| Price/Total Assets | 0.95 |
| Price/EBIT | 16.31 |
| Price/Working Capital | 4.13 |
| Price/NCAV | -4.07 |
| EV/EBIT | 15.79 |
| EV/EBITDA | 7.67 |
| EV/Net Sales | 1.28 |
| EV/CFO | 5.95 |
| EV/FCF | 8.32 |
| EV/Total Assets | 0.92 |
| Company Market Cap | R$ 18.30 B |
| Enterprise Value | R$ 17.72 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 19.00 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.46% |
| Updated 09/19/2024 | |
Income Statement - LREN3
| Net Revenue | R$ 13.80 B |
| Gross Result | R$ 8.35 B |
| EBIT | R$ 1.12 B |
| Depreciation and Amortization | - R$ 1.19 B |
| EBITDA | R$ 2.31 B |
| Net Profit | R$ 1.15 B |
| Net Profit/Share | R$ 1.20 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 3.52 B |
| Gross Result | R$ 2.16 B |
| EBIT | R$ 354.72 M |
| Depreciation and Amortization | - R$ 310.66 M |
| EBITDA | R$ 665.38 M |
| Net Profit | R$ 314.98 M |
| Profit/Share | R$ 0.33 |
| Updated 08/08/2024 | |
Price and Volume Behavior - LREN3
| Lowest Price 52 weeks | R$ 11.56 |
| Highest Price 52 weeks | R$ 19.36 |
| Variation 2024 | 12.86% |
| Variation 1 year | 28.92% |
| Variation 2 years(total) | -21.98% |
| Variation 2 years(yearly) | -11.62% |
| Variation 3 years(total) | -36.69% |
| Variation 3 years(yearly) | -14.11% |
| Variation 4 years(total) | -44.74% |
| Variation 4 years(yearly) | -13.77% |
| Variation 5 years(total) | -52.70% |
| Variation 5 years(yearly) | -13.89% |
| Average Daily Volume (3 months) | R$ 309.21 M |
| Updated 09/19/2024 | |
Returns and Margins - LREN3
| Return on Initial Tangible Capital | 7.23% |
| Return on Initial Invested Capital | 7.62% |
| Pre-Tax Return on Initial Tangible Capital | 10.96% |
| Pre-Tax Return on Initial Invested Capital | 11.55% |
| Return on Initial Shareholder´s Equity | 11.88% |
| Return on Initial Asset | 5.78% |
| Gross Margin | 60.50% |
| Net Margin | 8.36% |
| EBIT Margin | 8.13% |
| EBITDA Margin | 16.74% |
| Initial Asset Turnover | 0.69 |
| Financial Leverage | 1.87 |
| Liabilities/Net Worth | 0.87 |
| Net Debt/EBITDA | -0.25 |
| Updated 08/08/2024 | |
Balance Sheet - LREN3
| Cash and Cash Equivalents | R$ 1.83 B |
| Total Assets | R$ 19.24 B |
| Short-Term Debt | R$ 1.04 B |
| Long-Term Debt | R$ 214.66 M |
| Gross Debt | R$ 1.26 B |
| Net Debt | - R$ 577.73 M |
| Shareholder´s Equity | R$ 10.32 B |
| Share Book Value | R$ 10.71 |
| 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 08/08/2024 | |
Cash Flow - LREN3
| Operating Cash Flow | R$ 2.98 B |
| Cash Flow from Investments | - R$ 845.63 M |
| Financing Cash Flow | - R$ 2.58 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 487.23 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 520.51 M |
| Cash Flow from Investments | - R$ 159.47 M |
| Financing Cash Flow | - R$ 501.23 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 133.14 M |
| Updated 08/08/2024 | |
Experimental - LREN3
| CAPEX 3 months | - R$ 159.47 M |
| Free Cash Flow 3 months | R$ 361.04 M |
| CAPEX 12 months | - R$ 845.63 M |
| Free Cash Flow 12 months | R$ 2.13 B |
| Updated 08/08/2024 | |