LREN3 Stock Overview

Operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. More details

LREN3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (11.4x) is below the AR market (23.3x)

Earnings are forecast to grow 15.74% per year

Earnings grew by 32.8% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the AR market

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Lojas Renner S.A. Competitors

Truworths International

JSE:TRU

R38.7b

WorkmanLtd

TSE:7564

JP¥348.1b

Revolve Group

NYSE:RVLV

US$2.4b

CCC

WSE:CCC

zł12.6b

Price History & Performance

Summary of share price highs, lows and changes for Lojas Renner
Historical stock prices
Current Share Price	R$2,540.00
52 Week High	R$4,405.00
52 Week Low	R$2,380.00
Beta	0.81
1 Month Change	-21.00%
3 Month Change	-38.80%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.97%

Recent updates

Shareholder Returns

	LREN3	AR Specialty Retail	AR Market
7D	2.0%	-1.8%	0.7%
1Y	n/a	-19.7%	132.9%

Return vs Industry: Insufficient data to determine how LREN3 performed against the AR Specialty Retail industry.

Return vs Market: Insufficient data to determine how LREN3 performed against the AR Market.

Price Volatility

Is LREN3's price volatile compared to industry and market?
LREN3 volatility
LREN3 Average Weekly Movement	8.8%
Specialty Retail Industry Average Movement	6.8%
Market Average Movement	6.3%
10% most volatile stocks in AR Market	8.9%
10% least volatile stocks in AR Market	5.0%

Stable Share Price: LREN3's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: LREN3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
1965	24,364	Fabio Faccio	www.lojasrenner.com.br

Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. 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, as well as cosmetics.

Lojas Renner S.A. Fundamentals Summary

How do Lojas Renner's earnings and revenue compare to its market cap?
LREN3 fundamental statistics
Market cap	AR$2.37t
Earnings (TTM)	AR$207.70b
Revenue (TTM)	AR$2.37t

11.4x

P/E Ratio

1.0x

P/S Ratio

Is LREN3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LREN3 income statement (TTM)
Revenue	R$14.09b
Cost of Revenue	R$5.55b
Gross Profit	R$8.54b
Other Expenses	R$7.31b
Earnings	R$1.24b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	1.18
Gross Margin	60.63%
Net Profit Margin	8.77%
Debt/Equity Ratio	11.4%

How did LREN3 perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 15:42
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lojas Renner S.A. is covered by 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Belaunde	Barclays
Andréa Aznar	BB Banco de Investimento S.A.
Georgia Jorge	BB Banco de Investimento S.A.

Lojas Renner BASE:LREN3 Stock Report