Lojas Renner SA Financials

Market Capitalization R$13.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.83
Forward PE	8.07
Price to Sales TTM	R$0.97
Price to Book MRQ	R$1.21
Enterprise to Revenue	1.36
Enterprise to EBITDA	12.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.36%
Operating Margin	10.32%
Return on Assets TTM	3.99%
Return on Equity TTM	11.52%

Income Statement

Revenue TTM	R$13,797,113,856
Revenue per Share TTM	R$14.44
Quarterly Revenue Growth	0.50%
Gross Profit TTM	R$8,347,435,008
EBITDA	R$4,092,366,000
Net Income to Common TTM	R$1,154,027,008
Diluted EPS TTM	R$1.17
Quarterly Earnings Growth YoY	37.10%

Balance Sheet

Total Cash MRQ	R$2,401,891,072
Total Cash per Share MRQ	R$2.51
Total Debt MRQ	R$
Total Debt to Equity MRQ	37.77
Current Ratio MRQ	1.66
Book Value per Share MRQ	R$10.51

Cash Flow

Operating Cash Flow TTM	R$2,976,945,920
Levered Free Cash Flow TTM	R$1,084,196,736

LREN3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,051,729,984
Float Shares	956,120,000
Avg 10 Volume	13,193,890
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	93.55%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	R$10.89
Fifty Two Week High	R$17.74
Fifty Two Week Change	-8.44%
Day 50 MA	R$13.45
Day 200 MA	R$14.05

Dividends and Splits

Forward Annual Dividend Rate	R$0.68
Forward Annual Dividend Yield	5.18%
Trailing Annual Dividend Rate	R$0.62
Trailing Annual Dividend Yield	4.71%
Payout Ratio	54.68%
Dividend Date
Ex Dividend Date	2024-09-25
Last Split Factor
Last Split Date	2024-12-12