Lojas Renner S.A. Logo

Lojas Renner S.A.

LREN3.SA

(2.0)
Stock Price

18,86 BRL

5.11% ROA

9.96% ROE

16.99x PER

Market Cap.

15.824.752.560,00 BRL

50.22% DER

4.31% Yield

7.15% NPM

Lojas Renner S.A. Stock Analysis

Lojas Renner S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lojas Renner S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (10.35%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.41x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (206), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Lojas Renner S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lojas Renner S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Lojas Renner S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lojas Renner S.A. Revenue
Year Revenue Growth
2003 823.924.000
2004 953.804.000 13.62%
2005 1.136.434.000 16.07%
2006 1.436.105.000 20.87%
2007 1.930.940.000 25.63%
2008 2.183.407.000 11.56%
2009 2.363.628.000 7.62%
2010 2.751.338.000 14.09%
2011 3.238.543.000 15.04%
2012 3.862.508.000 16.15%
2013 4.370.328.000 11.62%
2014 5.216.820.000 16.23%
2015 6.145.198.000 15.11%
2016 6.451.578.000 4.75%
2017 7.444.305.000 13.34%
2018 8.426.541.000 11.66%
2019 9.588.437.000 12.12%
2020 7.537.180.000 -27.22%
2021 10.571.556.000 28.7%
2022 13.271.137.000 20.34%
2023 12.388.384.000 -7.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lojas Renner S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lojas Renner S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 72.734.000
2004 86.087.000 15.51%
2005 107.840.000 20.17%
2006 146.834.000 26.56%
2007 169.918.000 13.59%
2008 180.306.000 5.76%
2009 180.346.000 0.02%
2010 211.764.000 14.84%
2011 250.682.000 15.52%
2012 293.931.000 14.71%
2013 330.255.000 11%
2014 397.998.000 17.02%
2015 469.389.000 15.21%
2016 265.381.000 -76.87%
2017 315.017.000 15.76%
2018 362.964.000 13.21%
2019 373.852.000 2.91%
2020 343.583.000 -8.81%
2021 311.536.000 -10.29%
2022 403.687.000 22.83%
2023 428.052.000 5.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lojas Renner S.A. EBITDA
Year EBITDA Growth
2003 60.529.000
2004 57.564.000 -5.15%
2005 141.173.000 59.22%
2006 177.520.000 20.47%
2007 271.968.000 34.73%
2008 290.219.000 6.29%
2009 538.805.000 46.14%
2010 488.155.000 -10.38%
2011 575.214.000 15.14%
2012 845.330.000 31.95%
2013 981.890.000 13.91%
2014 1.252.079.000 21.58%
2015 1.543.068.000 18.86%
2016 1.627.088.000 5.16%
2017 1.734.917.000 6.22%
2018 2.060.479.000 15.8%
2019 2.798.528.000 26.37%
2020 2.649.733.000 -5.62%
2021 2.275.112.000 -16.47%
2022 3.997.889.000 43.09%
2023 3.130.276.000 -27.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lojas Renner S.A. Gross Profit
Year Gross Profit Growth
2003 367.109.000
2004 436.013.000 15.8%
2005 518.025.000 15.83%
2006 655.316.000 20.95%
2007 989.381.000 33.77%
2008 1.134.425.000 12.79%
2009 1.252.051.000 9.39%
2010 1.541.879.000 18.8%
2011 1.842.414.000 16.31%
2012 2.228.262.000 17.32%
2013 2.502.744.000 10.97%
2014 3.050.905.000 17.97%
2015 3.633.846.000 16.04%
2016 3.876.495.000 6.26%
2017 4.499.392.000 13.84%
2018 5.142.024.000 12.5%
2019 5.857.916.000 12.22%
2020 4.313.610.000 -35.8%
2021 6.172.378.000 30.11%
2022 7.984.814.000 22.7%
2023 7.390.724.000 -8.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lojas Renner S.A. Net Profit
Year Net Profit Growth
2003 6.531.000
2004 52.454.000 87.55%
2005 80.291.000 34.67%
2006 98.822.000 18.75%
2007 155.862.000 36.6%
2008 162.450.000 4.06%
2009 189.589.000 14.31%
2010 308.028.000 38.45%
2011 336.907.000 8.57%
2012 355.401.000 5.2%
2013 407.404.000 12.76%
2014 471.420.000 13.58%
2015 578.838.000 18.56%
2016 625.058.000 7.39%
2017 732.679.000 14.69%
2018 1.020.136.000 28.18%
2019 1.099.093.000 7.18%
2020 1.096.269.000 -0.26%
2021 633.112.000 -73.16%
2022 1.291.704.000 50.99%
2023 691.608.000 -86.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lojas Renner S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 112
2004 104 -7.69%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lojas Renner S.A. Free Cashflow
Year Free Cashflow Growth
2005 70.411.000
2006 56.814.000 -23.93%
2007 127.963.000 55.6%
2008 -136.789.000 193.55%
2009 296.787.000 146.09%
2010 399.361.000 25.68%
2011 -22.540.000 1871.79%
2012 63.760.000 135.35%
2013 -30.912.000 306.26%
2014 113.543.000 127.22%
2015 200.646.000 43.41%
2016 437.014.000 54.09%
2017 295.227.000 -48.03%
2018 200.972.000 -46.9%
2019 811.420.000 75.23%
2020 64.403.000 -1159.91%
2021 281.637.000 77.13%
2022 430.966.000 34.65%
2023 677.236.000 36.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lojas Renner S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 150.127.000
2006 175.709.000 14.56%
2007 236.486.000 25.7%
2008 0 0%
2009 365.980.000 100%
2010 559.646.000 34.61%
2011 274.085.000 -104.19%
2012 446.050.000 38.55%
2013 381.209.000 -17.01%
2014 591.108.000 35.51%
2015 771.958.000 23.43%
2016 914.208.000 15.56%
2017 845.590.000 -8.11%
2018 811.379.000 -4.22%
2019 1.562.848.000 48.08%
2020 608.379.000 -156.89%
2021 1.215.600.000 49.95%
2022 1.536.237.000 20.87%
2023 932.190.000 -64.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lojas Renner S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 79.716.000
2006 118.895.000 32.95%
2007 108.523.000 -9.56%
2008 136.789.000 20.66%
2009 69.193.000 -97.69%
2010 160.285.000 56.83%
2011 296.625.000 45.96%
2012 382.290.000 22.41%
2013 412.121.000 7.24%
2014 477.565.000 13.7%
2015 571.312.000 16.41%
2016 477.194.000 -19.72%
2017 550.363.000 13.29%
2018 610.407.000 9.84%
2019 751.428.000 18.77%
2020 543.976.000 -38.14%
2021 933.963.000 41.76%
2022 1.105.271.000 15.5%
2023 254.954.000 -333.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lojas Renner S.A. Equity
Year Equity Growth
2003 95.880.000
2004 148.334.000 35.36%
2005 517.579.000 71.34%
2006 543.966.000 4.85%
2007 582.928.000 6.68%
2008 582.928.000 0%
2009 777.640.000 25.04%
2010 1.021.308.000 23.86%
2011 1.154.998.000 11.57%
2012 1.305.683.000 11.54%
2013 1.493.253.000 12.56%
2014 1.855.268.000 19.51%
2015 2.310.896.000 19.72%
2016 2.636.796.000 12.36%
2017 3.223.446.000 18.2%
2018 3.954.512.000 18.49%
2019 4.704.614.000 15.94%
2020 5.501.316.000 14.48%
2021 9.806.621.000 43.9%
2022 10.087.515.000 2.78%
2023 9.765.091.000 -3.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lojas Renner S.A. Assets
Year Assets Growth
2003 641.689.000
2004 742.334.000 13.56%
2005 1.057.284.000 29.79%
2006 1.200.396.000 11.92%
2007 1.381.408.000 13.1%
2008 1.540.408.000 10.32%
2009 1.921.197.000 19.82%
2010 2.456.015.000 21.78%
2011 2.983.504.000 17.68%
2012 3.770.028.000 20.86%
2013 4.515.524.000 16.51%
2014 5.321.540.000 15.15%
2015 5.863.719.000 9.25%
2016 6.475.212.000 9.44%
2017 7.547.658.000 14.21%
2018 8.821.048.000 14.44%
2019 11.791.735.000 25.19%
2020 14.642.583.000 19.47%
2021 21.411.985.000 31.62%
2022 21.148.892.000 -1.24%
2023 19.959.761.000 -5.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lojas Renner S.A. Liabilities
Year Liabilities Growth
2003 545.809.000
2004 594.000.000 8.11%
2005 539.705.000 -10.06%
2006 656.430.000 17.78%
2007 798.480.000 17.79%
2008 957.480.000 16.61%
2009 1.143.557.000 16.27%
2010 1.434.707.000 20.29%
2011 1.828.506.000 21.54%
2012 2.464.345.000 25.8%
2013 3.022.271.000 18.46%
2014 3.466.272.000 12.81%
2015 3.552.823.000 2.44%
2016 3.838.416.000 7.44%
2017 4.324.212.000 11.23%
2018 4.866.536.000 11.14%
2019 7.087.121.000 31.33%
2020 9.141.267.000 22.47%
2021 11.605.364.000 21.23%
2022 11.061.377.000 -4.92%
2023 10.194.670.000 -8.5%

Lojas Renner S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.01
Net Income per Share
0.97
Price to Earning Ratio
16.99x
Price To Sales Ratio
1.18x
POCF Ratio
6.85
PFCF Ratio
11.75
Price to Book Ratio
1.62
EV to Sales
1.35
EV Over EBITDA
4.84
EV to Operating CashFlow
7.83
EV to FreeCashFlow
13.43
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
15,82 Bil.
Enterprise Value
18,08 Bil.
Graham Number
14.97
Graham NetNet
-1.27

Income Statement Metrics

Net Income per Share
0.97
Income Quality
2.48
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.18
Net Income per EBT
1.16
EBT Per Ebit
0.35
Ebit per Revenue
0.17
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.17
Pretax Profit Margin
0.06
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.31
Payout Ratio
0
Dividend Per Share
0.71

Operating Metrics

Operating Cashflow per Share
2.42
Free CashFlow per Share
1.41
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.07
Capex to Depreciation
-0.9
Return on Invested Capital
0.17
Return on Tangible Assets
0.05
Days Sales Outstanding
171.57
Days Payables Outstanding
105.14
Days of Inventory on Hand
135.47
Receivables Turnover
2.13
Payables Turnover
3.47
Inventory Turnover
2.69
Capex per Share
-1.01

Balance Sheet

Cash per Share
3,43
Book Value per Share
10,22
Tangible Book Value per Share
8.4
Shareholders Equity per Share
10.22
Interest Debt per Share
5.57
Debt to Equity
0.5
Debt to Assets
0.25
Net Debt to EBITDA
0.6
Current Ratio
1.7
Tangible Asset Value
8,03 Bil.
Net Current Asset Value
1,51 Bil.
Invested Capital
0.5
Working Capital
4,80 Bil.
Intangibles to Total Assets
0.09
Average Receivables
6,58 Bil.
Average Payables
1,45 Bil.
Average Inventory
1949008000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lojas Renner S.A. Dividends
Year Dividends Growth
2008 1
2009 0 0%
2010 1 100%
2011 2 0%
2012 2 50%
2013 2 -100%
2014 1 0%
2015 2 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%

Lojas Renner S.A. Profile

About Lojas Renner S.A.

Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and Argentina. The company operates in Retail and Financial Products segments. It engages in the trade of clothes and sports products, shoes, accessories, perfumery, domestic appliances, towels and linen, furniture, and decoration articles. The company owns and operates Renner stores, including 392 units in Brazil, 8 units in Brazil, and 4 in Argentina; 119 Camicado stores; 104 Youcom stores; and 114 Ashua stores. It also engages in the granting of withdrawals, and financing of purchases and insurance, as well as provides personal loans. The company was incorporated in 1965 and is headquartered in Porto Alegre, Brazil.

CEO
Mr. Fabio Adegas Faccio
Employee
24.364
Address
Av. Joaquim Porto Villanova, 401
Porto Alegre, 91410-400

Lojas Renner S.A. Executives & BODs

Lojas Renner S.A. Executives & BODs
# Name Age
1 Luciano Teixeira Agliardi
Controller Officer
70
2 Ms. Fabiana Silva Taccola
Chief Operating Officer
70
3 Ms. Carla Flores Sffair
Investor Relations Consultant
70
4 Paula Picinini
Investor Relations & New Businesses Officer
70
5 Alexandro de Lima Tavares
Senior Accounting Manager
70
6 Ms. Regina Frederico Durante
Chief People & Sustainability Officer
70
7 Mr. Daniel Martins dos Santos
Chief Financial & Administrative Officer and Investor Relations Officer
70
8 Mr. Fabio Adegas Faccio
Chief Executive Officer
70

Lojas Renner S.A. Competitors

WEG S.A. Logo
WEG S.A.

WEGE3.SA

(3.8)
Localiza Rent a Car S.A. Logo
Localiza Rent a Car S.A.

RENT3.SA

(1.5)
Raia Drogasil S.A. Logo
Raia Drogasil S.A.

RADL3.SA

(2.8)
Ambev S.A. Logo
Ambev S.A.

ABEV3.SA

(2.5)
Magazine Luiza S.A. Logo
Magazine Luiza S.A.

MGLU3.SA

(0.5)