Lojas Renner S.A.

Total Valuation

Lojas Renner S.A. carries a market capitalization of 14.00B, placing it among publicly traded companies globally. Its enterprise value stands at 21.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lojas Renner S.A. currently has 1.00B shares outstanding.

Valuation Ratios

Lojas Renner S.A. trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, Lojas Renner S.A. trades at an EV/EBITDA multiple of 6.59 and an EV/FCF ratio of 6.69. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.59 provides insight into valuation relative to core operating earnings.

Financial Position

Lojas Renner S.A. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.11, indicating elevated leverage, while an interest coverage ratio of 11.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lojas Renner S.A. posts a return on equity of 14.43 and a return on invested capital of 21.96.

Taxes

Over the trailing twelve months, Lojas Renner S.A. has paid 223.47M in income taxes, reflecting an effective tax rate of 14.04.

Stock Price Statistics

Lojas Renner S.A.'s stock has declined approximately -25.62241% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 14.66.

Income Statement

Over the trailing twelve months, Lojas Renner S.A. generated 15.43B in revenue and converted that into 1.37B in net income, yielding earnings per share of 1.32. EBITDA reached 3.30B, while operating income came in at 3.30B.

Balance Sheet

Lojas Renner S.A. holds 1.79B in cash and equivalents against 3.10B in total debt, resulting in a net debt position of -242.87M. Total book value stands at 9.77B, with working capital of 4.68B providing operational flexibility.

Cash Flow

Lojas Renner S.A. produced 2.30B in operating cash flow over the past twelve months. After subtracting -702.54M in capital expenditures, free cash flow totaled 1.59B - equivalent to 1.54 per share.

Margins

Lojas Renner S.A. operates with a gross margin of 61.17, reflecting its pricing power and cost economics. The operating margin of 21.35 and net profit margin of 8.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Lojas Renner S.A. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.