Company Valuation: Lojas Renner S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,089 19,873 16,647 12,747 12,872 15,016 - -
Change - -17.5% -16.24% -23.43% 0.98% 16.65% - -
Enterprise Value (EV) 1 24,269 21,685 15,470 10,921 11,372 16,179 16,545 16,933
Change - -10.65% -28.66% -29.4% 4.13% 42.27% 2.26% 2.35%
P/E Ratio 36.9x 15.5x 17.1x 10.6x 9.33x 9.41x 8.59x 7.64x
PBR 2.46x - 1.66x 1.18x 1.3x 1.36x 1.28x 1.19x
PEG - 0.2x -0.7x 0.5x 0.3x 0.7x 0.9x 0.6x
Capitalization / Revenue 2.28x 1.5x 1.22x 0.88x 0.81x 0.88x 0.81x 0.74x
EV / Revenue 2.3x 1.63x 1.13x 0.76x 0.72x 0.95x 0.89x 0.83x
EV / EBITDA 14.1x 9.03x 7.35x 4.12x 3.57x 4.84x 4.35x 4.02x
EV / EBIT 29.8x 15.4x 17.4x 8.67x 6.33x 7.67x 7.03x 6.31x
EV / FCF 86.2x 50.3x 8.74x 6.04x 7.91x 13x 12.1x 10.7x
FCF Yield 1.16% 1.99% 11.4% 16.6% 12.6% 7.71% 8.29% 9.35%
Dividend per Share 2 0.3896 - 0.6488 0.6456 0.8383 0.84 1.032 1.163
Rate of return 1.75% - 4.1% 5.33% 6.23% 5.46% 6.71% 7.56%
EPS 2 0.6026 1.203 0.9241 1.138 1.442 1.635 1.791 2.012
Distribution rate 64.7% - 70.2% 56.7% 58.1% 51.4% 57.6% 57.8%
Net sales 1 10,572 13,271 13,648 14,436 15,830 17,008 18,579 20,318
EBITDA 1 1,723 2,401 2,104 2,650 3,187 3,344 3,802 4,213
EBIT 1 813.9 1,407 889.1 1,259 1,797 2,108 2,352 2,683
Net income 1 633.1 1,292 976.3 1,197 1,500 1,602 1,781 2,007
Net Debt 1 180.6 1,812 -1,177 -1,826 -1,500 1,163 1,529 1,917
Reference price 2 22.22 18.62 15.84 12.12 13.45 15.38 15.38 15.38
Nbr of stocks (in thousands) 1,084,183 1,067,423 1,051,161 1,051,732 957,030 976,323 - -
Announcement Date 17/03/22 16/02/23 14/03/24 20/02/25 03/03/26 - - -
1BRL in Million2BRL
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.41x0.95x4.84x5.46% 2.96B
25.69x3.81x13.47x3.46% 202B
50.33x6.07x25.59x0.74% 154B
30.8x2.93x19.64x0.75% 77.03B
44.4x2.86x11.12x1.35% 38.1B
21.65x3.9x15.62x1.08% 29.79B
21.56x1.47x8.26x4.28% 29.1B
18.19x2.52x11.16x1.97% 22.1B
29.23x1.7x14.4x-.--% 21.05B
14.38x1.68x7.3x4.37% 10.45B
Average 26.56x 2.79x 13.14x 2.35% 58.66B
Weighted average by Cap. 33.21x 3.94x 16.96x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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