Financials Lojas Renner S.A. Buenos Aires S.E.
Stocks
LREN3
ARCAVA4601Q6
Apparel & Accessories Retailers
|
End-of-day quote
Buenos Aires S.E.
14/08/2026
|
5-day change | 1st Jan Change | ||
| 3,695.00 ARS | -3.78% |
|
-7.28% | -2.76% |
| 08-07 | Lojas Renner S.A., Q2 2026 Earnings Call, Aug 07, 2026 | |
| 08-07 | Lojas Renner S.A. Updates Earnings Guidance for the Fiscal Year 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 | 16,502 | 18,325 | 19,974 |
| Change | - | 25.54% | 2.84% | 5.78% | 9.65% | 4.25% | 11.05% | 9% |
| EBITDA 1 | 1,723 | 2,401 | 2,104 | 2,650 | 3,187 | 3,033 | 3,622 | 3,991 |
| Change | - | 39.34% | -12.4% | 25.96% | 20.29% | -4.85% | 19.43% | 10.19% |
| EBIT 1 | 813.9 | 1,407 | 889.1 | 1,259 | 1,797 | 1,915 | 2,226 | 2,529 |
| Change | - | 72.91% | -36.83% | 41.64% | 42.71% | 6.58% | 16.21% | 13.63% |
| Interest Paid 1 | -174.1 | -23.12 | -48.4 | 61.7 | -82.5 | -122 | -187 | -227 |
| Earnings before Tax (EBT) 1 | 639.9 | 1,384 | 840.7 | 1,321 | 1,715 | 1,819 | 2,082 | 2,366 |
| Change | - | 116.34% | -39.27% | 57.14% | 29.8% | 6.1% | 14.45% | 13.61% |
| Net income 1 | 633.1 | 1,292 | 976.3 | 1,197 | 1,500 | 1,532 | 1,715 | 1,912 |
| Change | - | 104.02% | -24.42% | 22.58% | 25.34% | 2.14% | 11.92% | 11.49% |
| 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 | 1,311 | 1,605 | 1,963 |
| Change | - | 901.1% | -164.96% | -55.14% | 17.85% | 187.4% | 22.43% | 22.31% |
| 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 | 1,060 | 1,177 | 1,288 |
| Change | - | 18.34% | -19.21% | -23.93% | 26.38% | 23.44% | 11.12% | 9.37% |
| Free Cash Flow (FCF) 1 | 281.6 | 431 | 1,770 | 1,808 | 1,438 | 1,433 | 1,400 | 1,587 |
| Change | - | 53.02% | 310.82% | 2.11% | -20.45% | -0.34% | -2.33% | 13.33% |
| 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% | 18.38% | 19.76% | 19.98% |
| EBIT Margin (%) | 7.7% | 10.6% | 6.51% | 8.72% | 11.35% | 11.61% | 12.15% | 12.66% |
| EBT Margin (%) | 6.05% | 10.43% | 6.16% | 9.15% | 10.83% | 11.02% | 11.36% | 11.84% |
| Net margin (%) | 5.99% | 9.73% | 7.15% | 8.29% | 9.48% | 9.28% | 9.36% | 9.57% |
| FCF margin (%) | 2.66% | 3.25% | 12.97% | 12.52% | 9.09% | 8.69% | 7.64% | 7.94% |
| FCF / Net Income (%) | 44.48% | 33.36% | 181.35% | 151.07% | 95.88% | 93.55% | 81.64% | 83% |
Profitability | ||||||||
| ROA | 3.51% | 6.07% | 4.69% | 5.86% | 7.29% | 7.8% | 7.82% | 7.89% |
| ROE | 8.27% | 12.99% | 9.7% | 11.5% | 13.73% | 14.37% | 15.06% | 15.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | 0.75x | - | - | - | 0.43x | 0.44x | 0.49x |
| Debt / Free cash flow | 0.64x | 4.2x | - | - | - | 0.91x | 1.15x | 1.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.83% | 8.33% | 6.54% | 4.7% | 5.42% | 6.42% | 6.43% | 6.45% |
| CAPEX / EBITDA (%) | 54.2% | 46.03% | 42.45% | 25.63% | 26.93% | 34.94% | 32.51% | 32.27% |
| CAPEX / FCF (%) | 331.62% | 256.46% | 50.43% | 37.57% | 59.69% | 73.93% | 84.1% | 81.16% |
Items per share | ||||||||
| Cash flow per share 1 | 1.157 | 1.431 | 2.521 | 2.356 | 2.759 | 1.873 | 1.82 | 2.856 |
| Change | - | 23.66% | 76.23% | -6.55% | 17.12% | -32.11% | -2.85% | 56.9% |
| Dividend per Share 1 | 0.3896 | - | 0.6488 | 0.6456 | 0.8383 | 1.076 | 0.9827 | 1.177 |
| Change | - | - | - | -0.5% | 29.85% | 28.37% | -8.68% | 19.79% |
| Book Value Per Share 1 | 9.016 | - | 9.558 | 10.24 | 10.39 | 10.98 | 11.85 | 12.61 |
| Change | - | - | - | 7.17% | 1.39% | 5.72% | 7.9% | 6.49% |
| EPS 1 | 0.6026 | 1.203 | 0.9241 | 1.138 | 1.442 | 1.588 | 1.717 | 1.898 |
| Change | - | 99.62% | -23.17% | 23.17% | 26.71% | 10.12% | 8.11% | 10.56% |
| Nbr of stocks (in thousands) | 1,084,183 | 1,067,423 | 1,051,161 | 1,051,732 | 957,030 | 961,283 | 961,283 | 961,283 |
| Announcement Date | 17/03/22 | 16/02/23 | 14/03/24 | 20/02/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.06x | 6.53x |
| PBR | 1.02x | 0.95x |
| EV / Sales | 0.73x | 0.68x |
| Yield | 9.6% | 8.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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