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Market Closed -
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5-day change | 1st Jan Change | ||
| 14.52 BRL | -1.71% |
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+3.79% | +7.96% |
| 05-08 | Lojas Renner S.A., Q1 2026 Earnings Call, May 08, 2026 | |
| 05-08 | Lojas Renner S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Lojas Renner S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,572 | 13,271 | 13,648 | 14,436 | 15,830 | 17,005 | 18,545 | 20,287 |
| Change | - | 25.54% | 2.84% | 5.78% | 9.65% | 7.43% | 9.05% | 9.39% |
| EBITDA 1 | 1,723 | 2,401 | 2,104 | 2,650 | 3,187 | 3,344 | 3,796 | 4,212 |
| Change | - | 39.34% | -12.4% | 25.96% | 20.29% | 4.94% | 13.51% | 10.96% |
| EBIT 1 | 813.9 | 1,407 | 889.1 | 1,259 | 1,797 | 2,104 | 2,355 | 2,682 |
| Change | - | 72.91% | -36.83% | 41.64% | 42.71% | 17.08% | 11.9% | 13.91% |
| Interest Paid 1 | -174.1 | -23.12 | -48.4 | 61.7 | -82.5 | -106.7 | -189 | -224 |
| Earnings before Tax (EBT) 1 | 639.9 | 1,384 | 840.7 | 1,321 | 1,715 | 1,982 | 2,180 | 2,522 |
| Change | - | 116.34% | -39.27% | 57.14% | 29.8% | 15.58% | 10.01% | 15.67% |
| Net income 1 | 633.1 | 1,292 | 976.3 | 1,197 | 1,500 | 1,609 | 1,779 | 2,008 |
| Change | - | 104.02% | -24.42% | 22.58% | 25.34% | 7.24% | 10.58% | 12.89% |
| Announcement Date | 17/03/22 | 16/02/23 | 14/03/24 | 20/02/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: Lojas Renner S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 181 | 1,812 | -1,177 | -1,826 | -1,500 | 1,198 | 1,529 | 1,904 |
| Change | - | 901.1% | -164.96% | -55.14% | 17.85% | 179.87% | 27.63% | 24.53% |
| Announcement Date | 17/03/22 | 16/02/23 | 14/03/24 | 20/02/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: Lojas Renner S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 934 | 1,105 | 892.9 | 679.2 | 858.4 | 1,066 | 1,138 | 1,243 |
| Change | - | 18.34% | -19.21% | -23.93% | 26.38% | 24.17% | 6.76% | 9.27% |
| Free Cash Flow (FCF) 1 | 281.6 | 431 | 1,770 | 1,808 | 1,438 | 1,344 | 1,349 | 1,601 |
| Change | - | 53.02% | 310.82% | 2.11% | -20.45% | -6.52% | 0.31% | 18.71% |
| Announcement Date | 17/03/22 | 16/02/23 | 14/03/24 | 20/02/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: Lojas Renner S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.3% | 18.09% | 15.41% | 18.35% | 20.13% | 19.67% | 20.47% | 20.76% |
| EBIT Margin (%) | 7.7% | 10.6% | 6.51% | 8.72% | 11.35% | 12.37% | 12.7% | 13.22% |
| EBT Margin (%) | 6.05% | 10.43% | 6.16% | 9.15% | 10.83% | 11.65% | 11.76% | 12.43% |
| Net margin (%) | 5.99% | 9.73% | 7.15% | 8.29% | 9.48% | 9.46% | 9.59% | 9.9% |
| FCF margin (%) | 2.66% | 3.25% | 12.97% | 12.52% | 9.09% | 7.91% | 7.27% | 7.89% |
| FCF / Net Income (%) | 44.48% | 33.36% | 181.35% | 151.07% | 95.88% | 83.58% | 75.82% | 79.73% |
Profitability | ||||||||
| ROA | 3.51% | 6.07% | 4.69% | 5.86% | 7.29% | 8.11% | 8.18% | 8.15% |
| ROE | 8.27% | 12.99% | 9.7% | 11.5% | 13.73% | 14.72% | 15.22% | 15.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | 0.75x | - | - | - | 0.36x | 0.4x | 0.45x |
| Debt / Free cash flow | 0.64x | 4.2x | - | - | - | 0.89x | 1.13x | 1.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.83% | 8.33% | 6.54% | 4.7% | 5.42% | 6.27% | 6.14% | 6.13% |
| CAPEX / EBITDA (%) | 54.2% | 46.03% | 42.45% | 25.63% | 26.93% | 31.87% | 29.97% | 29.52% |
| CAPEX / FCF (%) | 331.62% | 256.46% | 50.43% | 37.57% | 59.69% | 79.27% | 84.37% | 77.66% |
Items per share | ||||||||
| Cash flow per share 1 | 1.157 | 1.431 | 2.521 | 2.356 | 2.759 | 1.89 | 1.831 | 2.88 |
| Change | - | 23.66% | 76.23% | -6.55% | 17.12% | -31.5% | -3.14% | 57.32% |
| Dividend per Share 1 | 0.3896 | - | 0.6488 | 0.6456 | 0.8383 | 0.8524 | 1.034 | 1.166 |
| Change | - | - | - | -0.5% | 29.85% | 1.68% | 21.29% | 12.83% |
| Book Value Per Share 1 | 9.016 | - | 9.558 | 10.24 | 10.39 | 11.24 | 11.95 | 12.84 |
| Change | - | - | - | 7.17% | 1.39% | 8.21% | 6.33% | 7.48% |
| EPS 1 | 0.6026 | 1.203 | 0.9241 | 1.138 | 1.442 | 1.635 | 1.791 | 2.012 |
| Change | - | 99.62% | -23.17% | 23.17% | 26.71% | 13.36% | 9.55% | 12.36% |
| Nbr of stocks (in thousands) | 1,084,183 | 1,067,423 | 1,051,161 | 1,051,732 | 957,030 | 976,323 | 976,323 | 976,323 |
| Announcement Date | 17/03/22 | 16/02/23 | 14/03/24 | 20/02/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.88x | 8.11x |
| PBR | 1.29x | 1.22x |
| EV / Sales | 0.9x | 0.85x |
| Yield | 5.87% | 7.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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