Lojas Renner S.A.

As of June 30, 2026, Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh carries a market capitalization of 4.08T, placing it among publicly traded companies globally. Its enterprise value stands at 4.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh has 888.25M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh 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. Shs Cert Deposito Arg Repr 1 Sh recorded 67.30B in income tax expense.

As of the close on October 22, 2026, Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh's stock has gained approximately 41.90% over the past 52 weeks.

As of June 30, 2026, Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh holds 550.17B in cash and equivalents against 943.65B in total debt, resulting in a net debt position of -131.48B. Total book value stands at 2.98T, with working capital of 1.33T providing operational flexibility.

Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh produced 927.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.19B in capital expenditures, free cash flow totaled 744.13B - equivalent to 802.49 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.39, 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 14.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh shareholders.

Lojas Renner S.A. Shs Cert Deposito Arg Repr 1 Sh's most recent stock split took place on December 13, 2024 with a 10:11 split ratio.