Lojas Renner Statistics

Total Valuation

Lojas Renner has a market cap or net worth of ARS 4.10 trillion. The enterprise value is 4.44 trillion.

Market Cap	4.10T
Enterprise Value	4.44T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	77.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 10.41.

PE Ratio	11.45
Forward PE	10.41
PS Ratio	1.02
PB Ratio	1.57
P/TBV Ratio	1.86
P/FCF Ratio	7.64
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.27.

EV / Earnings	12.40
EV / Sales	1.03
EV / EBITDA	5.66
EV / EBIT	8.94
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	1.39
Debt / Equity	0.28
Debt / EBITDA	1.01
Debt / FCF	1.38
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	14.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	159.87M
Profits Per Employee	14.26M
Employee Count	25,102
Asset Turnover	0.83
Inventory Turnover	2.91

Taxes

In the past 12 months, Lojas Renner has paid 46.12 billion in taxes.

Income Tax	46.12B
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +95.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.15%
50-Day Moving Average	4,091.85
200-Day Moving Average	4,028.59
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	3,783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lojas Renner had revenue of ARS 4.01 trillion and earned 357.99 billion in profits. Earnings per share was 346.39.

Revenue	4.01T
Gross Profit	2.46T
Operating Income	464.56B
Pretax Income	404.11B
Net Income	357.99B
EBITDA	587.33B
EBIT	464.56B
Earnings Per Share (EPS)	346.39

Balance Sheet

The company has 420.24 billion in cash and 737.83 billion in debt, giving a net cash position of -317.59 billion.

Cash & Cash Equivalents	420.24B
Total Debt	737.83B
Net Cash	-317.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.61T
Book Value Per Share	2,640.68
Working Capital	1.18T

Cash Flow

In the last 12 months, operating cash flow was 724.10 billion and capital expenditures -187.57 billion, giving a free cash flow of 536.53 billion.

Operating Cash Flow	724.10B
Capital Expenditures	-187.57B
Free Cash Flow	536.53B
FCF Per Share	n/a

Margins

Gross margin is 61.41%, with operating and profit margins of 11.58% and 8.92%.

Gross Margin	61.41%
Operating Margin	11.58%
Pretax Margin	10.07%
Profit Margin	8.92%
EBITDA Margin	14.63%
EBIT Margin	11.58%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 118.08, which amounts to a dividend yield of 2.61%.

Dividend Per Share	118.08
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.84%
Buyback Yield	2.23%
Shareholder Yield	4.84%
Earnings Yield	8.73%
FCF Yield	13.09%

Dividend Details

Stock Splits

The last stock split was on December 13, 2024. It was a forward split with a ratio of 1.1000011.

Last Split Date	Dec 13, 2024
Split Type	Forward
Split Ratio	1.1000011

Scores

Lojas Renner has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7