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Lojas Renner S.A. (LREN3.SA)

BRL14.03 -0.12 (-0.85%)
BR SAO Consumer Cyclical Department Stores
Address Av. Joaquim Porto Villanova, 401 91410-400
Porto Alegre, RS, BR
CEO Fabio Adegas Faccio
IPO 2000-01-04
ISIN BRLRENACNOR1

Explore sections of this company profile

Also trades on B3 S.A. · LREN3.SA (BRL) Other OTC · LRENY (USD)
Description

Lojas Renner S.A., along with its affiliated companies, functions as a prominent fashion and lifestyle enterprise across Brazil, Uruguay, and Argentina. Its business activities are categorized into two primary divisions: Retail and Financial Services. The retail segment offers a diverse range of merchandise, encompassing apparel, athletic wear, footwear, accessories, fragrances, home goods, linens, furnishings, and decorative items. The company manages a substantial network of stores under various brands: it operates 392 Renner stores in Brazil, 8 in Uruguay, and 4 in Argentina; 119 Camicado outlets; 104 Youcom locations; and 114 Ashua branches. Beyond its retail footprint, Lojas Renner also extends financial solutions, including cash withdrawals, purchase financing, insurance products, and personal loans. Established in 1965, the company's main office is situated in Porto Alegre, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL14.03 -0.12 (-0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.36
Float Shares
918.92M
Free Float %
94.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.22% -6.81% -12.91% -9.28% -8.37% +2.32% -16.78% -10.46% -61.64% -8.98% +1,216.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.03
DCF (Unlevered) 23.44 +67.1%
DCF (Levered) 36.70 +161.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 73% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 9 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.51
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +9.7% Q1'26: +3.3% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    +27.4% Q1'26: +23.8% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +8.3% Q1'26: +15.8% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +12.5% Q1'26: +9.8% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +14.7% Q1'26: +11.2% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -4.3% Q1'26: -5.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    0.88× Q1'26: 1.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.80) × ERP
WACC = 83% × Ke + 17% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.44 Current price: 14.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
7 EPS Ana.
Dec 2028
7 Rev. Ana.
5 EPS Ana.
Revenue
6.15B
est: 5.94B (+3.5%)
6.45B
est: 6.21B (+3.9%)
7.44B
est: 7.36B (+1.1%)
8.43B
est: 8.35B (+0.9%)
9.59B
est: 9.62B (-0.4%)
7.54B
est: 7.45B (+1.2%)
10.57B
est: 10.07B (+5.0%)
13.27B
est: 12.74B (+4.2%)
13.65B
est: 13.80B (-1.1%)
14.44B
est: 13.74B (+5.1%)
15.83B
est: 15.38B (+2.9%)
16.72B
16.45B – 17.16B
+8.7% YoY
18.20B
16.53B – 19.29B
+8.8% YoY
20.00B
19.87B – 20.12B
+9.9% YoY
EBITDA
1.25B
est: 1.28B (-2.1%)
1.35B
est: 1.33B (+1.0%)
1.47B
est: 1.58B (-7.4%)
1.78B
est: 1.80B (-0.7%)
2.40B
est: 2.07B (+16.1%)
2.23B
est: 1.60B (+39.3%)
1.93B
est: 2.16B (-10.9%)
2.98B
est: 2.74B (+8.7%)
2.34B
est: 3.02B (-22.6%)
2.90B
est: 3.00B (-3.3%)
3.27B
est: 3.36B (-2.7%)
3.66B
3.59B – 3.75B
+8.7% YoY
3.98B
3.61B – 4.22B
+8.8% YoY
4.37B
4.34B – 4.40B
+9.9% YoY
EBIT
985.23M
est: 757.85M (+30.0%)
1.02B
est: 792.25M (+29.2%)
1.13B
est: 939.98M (+19.8%)
1.46B
est: 1.07B (+36.8%)
1.70B
est: 1.23B (+38.1%)
1.44B
est: 950.55M (+51.5%)
1.01B
est: 1.28B (-21.3%)
1.93B
est: 1.63B (+18.5%)
1.24B
est: 1.91B (-35.1%)
1.66B
est: 1.90B (-12.5%)
1.98B
est: 2.12B (-6.9%)
2.31B
2.27B – 2.37B
+8.7% YoY
2.51B
2.28B – 2.66B
+8.8% YoY
2.76B
2.74B – 2.78B
+9.9% YoY
Net Income
578.84M
est: 668.57M (-13.4%)
625.06M
est: 683.81M (-8.6%)
732.68M
est: 863.36M (-15.1%)
1.02B
est: 1.09B (-6.7%)
1.09B
est: 1.26B (-14.0%)
1.10B
est: 1.15B (-4.8%)
633.11M
est: 653.04M (-3.1%)
1.29B
est: 1.34B (-3.9%)
976.26M
est: 1.15B (-15.4%)
1.20B
est: 1.37B (-12.5%)
1.46B
est: 1.49B (-2.4%)
1.58B
1.56B – 1.59B
+5.7% YoY
1.78B
1.63B – 1.90B
+12.8% YoY
2.01B
1.79B – 2.08B
+12.6% YoY
SGA
1.86B
est: 883.72M (+110.4%)
1.21B
est: 923.83M (+31.1%)
1.40B
est: 1.10B (+27.5%)
1.64B
est: 1.24B (+31.8%)
1.17B
est: 1.43B (-18.7%)
1.10B
est: 1.11B (-0.5%)
1.57B
est: 1.50B (+4.9%)
2.23B
est: 1.90B (+17.8%)
1.92B
est: 2.02B (-4.7%)
2.02B
est: 2.01B (+0.7%)
2.10B
est: 2.25B (-6.4%)
2.44B
2.40B – 2.51B
+8.7% YoY
2.66B
2.42B – 2.82B
+8.8% YoY
2.92B
2.90B – 2.94B
+9.9% YoY
EPS
0.61
est: 0.63 (-3.7%)
0.68
est: 0.65 (+5.0%)
0.79
est: 0.82 (-3.4%)
1.09
est: 1.04 (+5.2%)
1.16
est: 1.20 (-3.0%)
1.13
est: 1.09 (+3.5%)
0.60
est: 0.62 (-3.0%)
1.21
est: 1.23 (-1.4%)
0.93
est: 1.21 (-23.0%)
1.14
est: 1.29 (-11.9%)
1.44
est: 1.46 (-1.1%)
1.56
1.55 – 1.58
+7.3% YoY
1.76
1.61 – 1.88
+12.5% YoY
1.95
1.77 – 2.05
+11.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-15 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.86B
OE per share TTM
2.88
Owner's Yield
20.33%
Maintenance CapEx ratio
33.53%
Maint CapEx / Avg PPE
39.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.8K
Shares Outstanding
976.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alessandro Santiago Pomar Vice President of Technology & Data male
Alexandro de Lima Tavares Senior Accounting Manager
Carla Flores Sffair Investor Relations Consultant female
Daniel Martins dos Santos Vice President of Finance, Administrative & Investor Relations male
Fabiana Silva Taccola Vice President of Product & Operations female
Fabio Adegas Faccio Chief Executive Officer male
Luciano Teixeira Agliardi Controller Officer
Regina Frederico Durante Vice President of People, Sustainability & Institutional Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits