Lojas Renner S.A.

As of June 30, 2026, Lojas Renner S.A. carries a market capitalization of 14.19B, placing it among publicly traded companies globally. Its enterprise value stands at 15.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lojas Renner S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lojas Renner S.A. has 961.28M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lojas Renner S.A. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lojas Renner S.A. recorded 234.49M in income tax expense.

As of the close on October 22, 2026, Lojas Renner S.A.'s stock has declined approximately 0.41% over the past 52 weeks. The 50-day moving average sits at 11.92, while the 200-day moving average is 13.90.

As of June 30, 2026, Lojas Renner S.A. holds 1.92B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of -458.11M. Total book value stands at 10.37B, with working capital of 4.62B providing operational flexibility.

Lojas Renner S.A. produced 3.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -638.30M in capital expenditures, free cash flow totaled 2.59B - equivalent to 2.64 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lojas Renner S.A. shareholders.

Lojas Renner S.A.'s most recent stock split took place on December 12, 2024 with a 10:11 split ratio.