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  2. •

    Consumer Cyclical

  3. •

    Department Stores
Lojas Renner S.A.

Lojas Renner S.A.

LREN3.SA
Lojas Renner S.A.BR flagB3 S.A.
14.34
BRL
-0.46
- -
14.00BMarket Cap
Lojas Renner S.A.
LREN3.SA
(B3 S.A.)

Recent

price

14.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.06
3.58
4.23
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
14.87
Revenue per Share
0.34
0.37
0.39
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
1.32
Basic EPS, GAAP
0.44
-0.02
0.06
-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
1.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.45
0.47
0.51
0.78
0.81
1.21
1.28
2.77
2.83
4.05
3.92
8.57
8.42
8.56
9.07
9.72
9.42
Book Value per Share
1.06
1.05
1.11
1.27
1.6
2
2.33
2.92
3.56
4.17
4.7
8.21
7.88
7.91
8.71
9.01
8.41
Tangible Book Value per Share
900
904
913
924
932
942
918
924
933
937
971
1,048
1,071
1,055
1,052
982
1,038
Basic Weighted Avg Shares
2,751
3,239
3,863
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
15,433
Sales/Revenue/Turnover
14.97
20.67
20.54
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
21.35
Operating Margin (%)
76
98
133
167
213
265
311
329
315
695
791
916
1,041
1,098
1,244
1,291
1,277
Depreciation Expense
308
337
355
407
471
579
625
733
1,020
1,086
1,096
633
1,292
976
1,197
1,458
1,368
Net Income, GAAP
29.81
29.13
30.15
30.09
33.43
30.15
28.35
27.03
25.55
27.2
8.7
1.05
6.69
- -
9.41
14.99
14.04
Effective Tax Rate (%)
11.2
10.4
9.2
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
8.86
Profit Margin (%)
895
975
772
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
4,681
Working Capital
377
327
645
1,047
1,395
1,196
880
1,354
500
2,043
3,332
3,376
3,891
2,845
1,861
2,124
2,043
LT Debt
1,021
1,155
1,306
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
10,300
Total Equity
17.26
28.79
35.88
25.16
22.4
27.02
24.15
23.25
26.11
24.37
15.99
11.75
17.99
- -
19.29
22.35
21.96
Return on Invested Capital (%)
31.27
34.56
38.09
26.27
22.22
24.01
24.06
21.96
24.17
21.04
16.02
8.29
12.22
- -
11.07
13.1
12.45
Return on Capital (%)
75.9
81.14
80.47
68.97
64.11
61.35
54.01
39.23
39.28
33.77
28.85
9.91
14.35
10.82
12.89
15.27
14.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,716
1,201
1,058
LT Borrowings
14
11
330
LT Finance Leases
1,848
1,779
1,714
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,052
1,010
1,001
Market Capitalization
12,747
12,831
20,418

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
12,317
10,556
10,995
Cash, Cash Equivalents & STI
2,771
1,631
1,791
Accounts Receivable, Net
6,903
5,979
6,496
Inventories
1,917
2,212
1,946
Total Current Liabilities
7,648
6,323
6,313
Payables & Accruals
- -
- -
- -
ST Debt
1,716
1,201
1,058
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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