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 13,256 - -
Change - -17.5% -16.24% -23.43% 0.98% 2.98% - -
Enterprise Value (EV) 1 24,269 21,685 15,470 10,921 11,372 14,576 14,830 15,074
Change - -10.65% -28.66% -29.4% 4.13% 28.17% 1.74% 1.64%
P/E 36.9x 15.5x 17.1x 10.6x 9.33x 8.8x 8.19x 7.41x
PBR 2.46x - 1.66x 1.18x 1.3x 1.24x 1.17x 1.1x
PEG - 0.2x -0.7x 0.5x 0.3x 1.01x 1.11x 0.7x
Capitalization / Revenue 2.28x 1.5x 1.22x 0.88x 0.81x 0.8x 0.74x 0.68x
EV / Revenue 2.3x 1.63x 1.13x 0.76x 0.72x 0.88x 0.83x 0.77x
EV / EBITDA 14.1x 9.03x 7.35x 4.12x 3.57x 4.54x 4.15x 3.84x
EV / EBIT 29.8x 15.4x 17.4x 8.67x 6.33x 7.53x 6.95x 6.22x
EV / FCF 86.2x 50.3x 8.74x 6.04x 7.91x 11.1x 11.3x 10.3x
FCF Yield 1.16% 1.99% 11.4% 16.6% 12.6% 9% 8.88% 9.73%
Dividend per Share 2 0.3896 - 0.6488 0.6456 0.8383 1.267 1.217 1.227
Rate of return 1.75% - 4.1% 5.33% 6.23% 9.19% 8.83% 8.9%
EPS 2 0.6026 1.203 0.9241 1.138 1.442 1.567 1.683 1.86
Distribution rate 64.7% - 70.2% 56.7% 58.1% 80.8% 72.3% 66%
Net sales 1 10,572 13,271 13,648 14,436 15,830 16,509 17,927 19,458
EBITDA 1 1,723 2,401 2,104 2,650 3,187 3,212 3,572 3,929
EBIT 1 813.9 1,407 889.1 1,259 1,797 1,935 2,133 2,422
Net income 1 633.1 1,292 976.3 1,197 1,500 1,521 1,649 1,829
Net Debt 1 180.6 1,812 -1,177 -1,826 -1,500 1,320 1,574 1,818
Reference price 2 22.22 18.62 15.84 12.12 13.45 13.79 13.79 13.79
Nbr of stocks (in thousands) 1,084,183 1,067,423 1,051,161 1,051,732 957,030 961,283 - -
Announcement Date 17/3/22 16/2/23 14/3/24 20/2/25 3/3/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.8x0.88x4.54x9.19% 2.63B
25.12x3.82x13.59x3.55% 188B
45.48x5.6x23.05x0.82% 147B
26.27x2.71x17.33x0.77% 73.66B
42.72x2.41x9.24x1.6% 29.07B
20.95x1.44x8.13x4.4% 26.43B
14.54x2.82x10.86x1.62% 22.83B
18.05x2.53x11.36x2.05% 22.15B
22.92x1.37x11.62x-.--% 16.54B
16.38x2.08x8.35x3.68% 12.24B
Average 24.12x 2.57x 11.81x 2.77% 54.03B
Weighted average by Cap. 30.46x 3.73x 15.73x 2.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lojas Renner S.A.

Historical PBR trend

Valuation ratios - PBR - Lojas Renner S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lojas Renner S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lojas Renner S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lojas Renner S.A.
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