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 | 12/06/2024 |
Share Type | ON |
Last Closing | R$ 15.63 |
Quotation Factor | 1 Share |
Financial Volume | R$ 222.26 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 12/08/2024 |
Relative Prices - LREN3
Price/Earnings | 12.18 |
Price/SBV | 1.45 |
Price/Net Sales | 1.07 |
Price/CFO | 5.89 |
Price/FCF | 8.41 |
Price/Total Assets | 0.79 |
Price/EBIT | 11.55 |
Price/Working Capital | 3.42 |
Price/NCAV | -3.44 |
EV/EBIT | 11.09 |
EV/EBITDA | 5.73 |
EV/Net Sales | 1.03 |
EV/CFO | 5.65 |
EV/FCF | 8.07 |
EV/Total Assets | 0.75 |
Company Market Cap | R$ 15.06 B |
Enterprise Value | R$ 14.46 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 15.63 |
Share Price Date | 12/06/2024 |
Dividend Yield | 4.14% |
Updated 12/07/2024 |
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 | -6.31% |
Variation 1 year | -2.00% |
Variation 2 years(total) | -22.96% |
Variation 2 years(yearly) | -12.23% |
Variation 3 years(total) | -40.93% |
Variation 3 years(yearly) | -16.09% |
Variation 4 years(total) | -57.05% |
Variation 4 years(yearly) | -19.04% |
Variation 5 years(total) | -64.03% |
Variation 5 years(yearly) | -18.47% |
Average Daily Volume (3 months) | R$ 269.81 M |
Updated 12/08/2024 |
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 |