Lojas Renner Statistics

Total Valuation

Lojas Renner has a market cap or net worth of ARS 3.87 trillion. The enterprise value is 4.15 trillion.

Market Cap	3.87T
Enterprise Value	4.15T

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	76.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 8.89.

PE Ratio	10.09
Forward PE	8.89
PS Ratio	0.93
PB Ratio	1.41
P/TBV Ratio	1.66
P/FCF Ratio	7.34
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 7.87.

EV / Earnings	10.81
EV / Sales	0.93
EV / EBITDA	5.03
EV / EBIT	7.74
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.

Current Ratio	1.69
Quick Ratio	1.41
Debt / Equity	0.28
Debt / EBITDA	0.99
Debt / FCF	1.44
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	160.07M
Profits Per Employee	14.74M
Employee Count	26,058
Asset Turnover	0.79
Inventory Turnover	3.19

Taxes

In the past 12 months, Lojas Renner has paid 67.75 billion in taxes.

Income Tax	67.75B
Effective Tax Rate	14.99%

Stock Price Statistics

The stock price has increased by +43.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.21%
50-Day Moving Average	4,352.90
200-Day Moving Average	4,186.11
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,352

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 4.17 trillion and earned 384.08 billion in profits. Earnings per share was 378.24.

Revenue	4.17T
Gross Profit	2.57T
Operating Income	501.76B
Pretax Income	451.83B
Net Income	384.08B
EBITDA	620.17B
EBIT	501.76B
Earnings Per Share (EPS)	378.24

Balance Sheet

The company has 501.41 billion in cash and 760.32 billion in debt, giving a net cash position of -258.91 billion.

Cash & Cash Equivalents	501.41B
Total Debt	760.32B
Net Cash	-258.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.76T
Book Value Per Share	2,805.25
Working Capital	1.26T

Cash Flow

In the last 12 months, operating cash flow was 738.34 billion and capital expenditures -210.80 billion, giving a free cash flow of 527.54 billion.

Operating Cash Flow	738.34B
Capital Expenditures	-210.80B
Depreciation & Amortization	126.36B
Net Borrowing	-369.72B
Free Cash Flow	527.54B
FCF Per Share	n/a

Margins

Gross margin is 61.71%, with operating and profit margins of 12.03% and 9.21%.

Gross Margin	61.71%
Operating Margin	12.03%
Pretax Margin	10.83%
Profit Margin	9.21%
EBITDA Margin	14.87%
EBIT Margin	12.03%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 118.08, which amounts to a dividend yield of 2.77%.

Dividend Per Share	118.08
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.22%
Buyback Yield	3.81%
Shareholder Yield	6.57%
Earnings Yield	9.91%
FCF Yield	13.62%

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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7