Lojas Renner S.A.

Lojas Renner S.A.

14.41
BRL
-0.34
(-2.31%)
14.19BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.73
5.6
6.52
7.03
8.06
9.04
10.24
7.77
10.09
12.39
12.94
13.73
16.12
- -
Basic EPS, GAAP
0.44
0.51
0.61
0.68
0.79
1.09
1.16
1.13
0.6
1.21
0.93
1.14
1.48
- -
Free Cash Flow per Basic Share
-0.04
0.12
0.21
0.48
0.2
0.22
0.89
0.07
0.27
0.4
1.68
1.72
2.04
2.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.61
1.97
2.45
2.78
3.38
4.11
4.85
5.69
9.05
9.45
9.56
10.24
10.65
10.79
Tangible Book Value per Share
1.26
1.58
2
2.25
2.82
3.45
4.04
4.72
7.93
7.91
7.94
8.71
9.01
9.14
Basic Weighted Avg Shares
924
932
942
918
924
933
937
971
1,048
1,071
1,055
1,052
982
983
Sales/Revenue/Turnover
4,371
5,217
6,145
6,452
7,444
8,427
9,588
7,537
10,572
13,271
13,648
14,436
15,829
- -
Operating Margin (%)
20.98
21.81
22.57
22.28
21.47
23.66
25
21.86
14.82
22.2
21.68
20.5
21.85
- -
Depreciation Expense
167
213
265
311
329
315
695
791
916
1,041
1,098
1,244
1,291
- -
Net Income, GAAP
407
471
579
625
733
1,020
1,086
1,096
633
1,292
976
1,197
1,458
- -
Effective Tax Rate (%)
30.09
33.43
30.15
28.35
27.03
25.55
27.2
8.7
1.05
6.69
- -
9.41
14.99
- -
Profit Margin (%)
9.32
9.04
9.42
9.69
9.84
12.11
11.33
14.54
5.99
9.73
7.15
8.29
9.21
- -
Working Capital
1,069
1,462
1,402
1,168
1,966
1,606
1,891
3,263
6,031
6,038
4,699
4,669
4,767
4,617
LT Debt
1,047
1,395
1,196
880
1,354
500
2,043
3,332
3,376
3,891
2,845
1,861
2,124
1,896
Total Equity
1,493
1,855
2,311
2,637
3,223
3,955
4,691
5,501
9,807
10,088
10,047
10,773
10,456
10,368
Return on Invested Capital (%)
17.85
15.79
18.19
16.39
15.81
18.65
17.04
8.32
6.1
8.59
- -
12.12
15.51
- -
Return on Capital (%)
18.09
16.26
17.18
16.8
17.1
19.8
17.7
13.81
7.5
11.48
- -
10.21
12.09
- -
Return on Common Equity (%)
29.11
28.16
27.79
25.27
25.01
28.42
25.13
21.51
8.27
12.99
9.7
11.5
13.73
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
761
743
1,392
LT Borrowings
359
377
48
LT Finance Leases
1,765
1,775
1,847
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
982
976
961
Market Capitalization
13,211
14,606
14,189

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,634
10,955
11,276
Cash, Cash Equivalents & STI
1,903
1,854
1,917
Accounts Receivable, Net
7,175
6,155
6,504
Inventories
1,860
2,195
2,085
Total Current Liabilities
6,867
6,172
6,659
Payables & Accruals
- -
- -
- -
ST Debt
761
743
1,392
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.99%
17%
-2.94%
Free Cash Flow
100.42%
142.85%
10.74%
Net Income, GAAP
15.36%
16.35%
21.8%
Sales/Revenue/Turnover
11%
16.81%
9.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,908
3,520
3,391
4,617
14,436
2025
3,258
4,168
- -
4,841
15,829
2026
3,366
4,201
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.24
0.24
0.46
1.14
2025
0.21
0.4
- -
0.56
1.48
2026
0.26
0.42
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fabio Adegas Faccio
Full Time Employees
26,058
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Av. Joaquim Porto Villanova, 401 Porto Alegre RS Brazil 91410-400
IPO Date
Apr 7, 1988
Business
Lojas Renner S.A. (LREN3.SA) operates as a leading Brazilian multi-brand retail company focused on apparel, footwear, and accessories for women, men, and children. The company offers a comprehensive portfolio of products through its core brands, including Renner for everyday fashion; Youcom for youth-targeted casual wear; Ashua for plus-size women's clothing; and Camicado for home goods such as furniture, decor, bedding, and tableware; alongside private-label cosmetics, perfumes, and accessories sold across its multichannel platforms. It provides retail services via physical stores, e-commerce sites, and mobile applications, targeting middle- and upper-middle-class consumers in Brazil with an emphasis on affordable, trendy, and quality-driven merchandise. Founded in 1922 and headquartered in Porto Alegre, Brazil, Lojas Renner conducts its operations primarily across Brazil, with select presence in Uruguay through its Realize department store format. The company segments its business into apparel retail, home & decor, and financial services via its subsidiary Realize Crédito, Financiamento e Investimento S.A., which offers credit cards, personal loans, and insurance products to enhance customer loyalty and sales. It maintains over 600 stores nationwide and continues to expand its digital ecosystem to capture omnichannel growth in the competitive Latin American retail market. In the last two years, Lojas Renner has pursued strategic expansions, including the launch of new private-label collections in beauty and home categories to diversify revenue streams amid economic volatility. The company completed a significant capital increase in 2024 to fund store refurbishments and e-commerce enhancements, while forming partnerships with international brands for exclusive apparel lines. Additionally, it restructured its logistics network in 2025, opening advanced distribution centers in São Paulo and Rio Grande do Sul to improve delivery times and support a 20% rise in online sales.