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LREN3.SA

Strong Buy

Lojas Renner S.A. · Consumer Cyclical · Brazil · $2.1B · Avg Vol: $37M/d

91
StockRank
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Q
74
V
83
M
35
P/E (TTM)
7.2x
ROE
14.5%
D/E
0.3x
Dividend %
8.1%

COMPANY DESCRIPTION

Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.3B13.6B14.4B15.8B6.1%16.2B16.6B18.3B7.5%
EPS (BRL)1.210.931.141.446.2%1.521.601.719.0%
Shares1.1B1.1B1.1B982.2M-8.0%960.9M
Debt5.3B4.7B3.6B2.9B-18.4%3.3B
Equity10.1B10.0B10.8B10.5B1.2%
Op CF1.5B2.7B2.5B2.8B22.2%3.3B
Inv CF-1.2B-892.9M-679.2M-800.0M
Fin CF-3.0B-2.0B-2.4B-2.9B
Loading 1Y...
PRICE (1Y)-19.6%
2.022.182.342.512.67Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.06
RSI (14)
30.2
52W High
$3.17
From 52W High
0.6%

SCORE BREAKDOWN

Quality
74
ROIC
15.4%78.5
ROE
14.5%72.2
GP/Assets
50.4%79.7
Op. Margin
12.5%74.4
FCF/Assets
10.2%81.2
Piotroski
891.8
Int. Cover
7.8x47.8
D/E Ratio
0.32x60.9
Current Ratio
1.69x57.0
Value
83
P/E (TTM)
7.2x90.5
EV/EBITDA
5.1x84.3
P/FCF
5.3x86.1
P/B
1.0x68.7
P/S
0.6x62.7
Div Yield
8.1%95.5
Momentum
35
52W High %
65%32.7
RS 6M
-22%36.4
SMA 50/200
0.94x38.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+14%30.2
Q Growth
0%38.8

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
6.3x
Gross Margin
62.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LREN3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
LREN3.SALojas Renner S.A.(you)$2.1B91Strong Buy
GMAT3.SAGrupo Mateus S.A.$2.1B72Buy
PCAR3.SACompanhia Brasileira De Distribuicao$289M36Hold
ALPA4.SAAlpargatas S.A.$1.7B87Strong Buy
FRAS3.SAFrasle Mobility S.A.$1.3B84Strong Buy
LEVE3.SAMAHLE Metal Leve S.A.$868M97Strong Buy
VIVA3.SAVivara Participações S.A.$1.0B73Buy
VBBR3.SAVibra Energia S.A.$7.9B97Strong Buy
RIAA3.SAGuararapes Confecções S.A.$688M79Buy
VULC3.SAVulcabras S.A.$831M73Buy

Peer medians: ROE 13.7% · P/E 6.3x · Gross margin 40.9%

Lojas Renner S.A. (LREN3.SA): Stock Score Summary

Lojas Renner S.A. (LREN3.SA) has a MoatMap StockRank of 91/100 based on Quality (74/100), Value (83/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY.

Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments.

Key Financial Metrics

Price$2.06
Market Cap$2.1B
P/E (TTM)7.20
P/E (Forward)6.31
Price/Book1.00
Return on Equity14.5%
Return on Invested Capital15.4%
Debt/Equity0.32x
Gross Margin62.0%
Operating Margin12.5%
Revenue Growth0.8%
Dividend Yield8.1%
Free Cash Flow$389M

Lojas Renner S.A. operates in the Department Stores industry, part of the Consumer Cyclical sector (Brazil).

Frequently Asked Questions

What is Lojas Renner S.A.’s (LREN3.SA) StockRank?
MoatMap’s StockRank for Lojas Renner S.A. (LREN3.SA) is 91/100, with a Strong Buy signal. It is a composite of Quality (74), Value (83), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lojas Renner S.A. have an economic moat?
Lojas Renner S.A. (LREN3.SA) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lojas Renner S.A. a buy, hold, or sell?
MoatMap’s current signal for Lojas Renner S.A. (LREN3.SA) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lojas Renner S.A. in?
Lojas Renner S.A. (LREN3.SA) operates in the Consumer Cyclical sector, specifically the Department Stores industry (Brazil).