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 9,305 - -
Change - -17.5% -16.24% -23.43% 0.98% -27.71% - -
Enterprise Value (EV) 1 24,269 21,685 15,470 10,921 11,372 10,622 10,901 11,171
Change - -10.65% -28.66% -29.4% 4.13% -6.6% 2.62% 2.48%
P/E 36.9x 15.5x 17.1x 10.6x 9.33x 6.27x 5.85x 5.3x
PBR 2.46x - 1.66x 1.18x 1.3x 0.87x 0.82x 0.77x
PEG - 0.2x -0.7x 0.5x 0.3x 0.9x 0.81x 0.5x
Capitalization / Revenue 2.28x 1.5x 1.22x 0.88x 0.81x 0.57x 0.52x 0.48x
EV / Revenue 2.3x 1.63x 1.13x 0.76x 0.72x 0.65x 0.61x 0.58x
EV / EBITDA 14.1x 9.03x 7.35x 4.12x 3.57x 3.36x 3.1x 2.86x
EV / EBIT 29.8x 15.4x 17.4x 8.67x 6.33x 5.6x 5.17x 4.65x
EV / FCF 86.2x 50.3x 8.74x 6.04x 7.91x 8.1x 8.27x 7.62x
FCF Yield 1.16% 1.99% 11.4% 16.6% 12.6% 12.3% 12.1% 13.1%
Dividend per Share 2 0.3896 - 0.6488 0.6456 0.8383 1.328 1.31 1.27
Rate of return 1.75% - 4.1% 5.33% 6.23% 13.7% 13.5% 13.1%
EPS 2 0.6026 1.203 0.9241 1.138 1.442 1.543 1.655 1.825
Distribution rate 64.7% - 70.2% 56.7% 58.1% 86.1% 79.2% 69.6%
Net sales 1 10,572 13,271 13,648 14,436 15,830 16,374 17,754 19,326
EBITDA 1 1,723 2,401 2,104 2,650 3,187 3,164 3,518 3,909
EBIT 1 813.9 1,407 889.1 1,259 1,797 1,897 2,107 2,402
Net income 1 633.1 1,292 976.3 1,197 1,500 1,498 1,609 1,799
Net Debt 1 180.6 1,812 -1,177 -1,826 -1,500 1,317 1,596 1,865
Reference price 2 22.218 18.618 15.836 12.120 13.450 9.680 9.680 9.680
Nbr of stocks (in thousands) 1,084,183 1,067,423 1,051,161 1,051,732 957,030 961,283 - -
Announcement Date 17/03/22 16/02/23 14/03/24 20/02/25 03/03/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.45x0.94x4.85x9.11% 2.78B
26.22x3.99x14.21x3.4% 198B
45.5x5.6x23.06x0.82% 148B
26.17x2.7x17.28x0.77% 73.25B
21.95x1.5x8.46x4.2% 28.13B
37x2.11x8.17x1.91% 24.46B
18.2x2.54x11.42x2.03% 22.72B
13.92x2.72x10.47x1.69% 21.9B
21.56x1.29x10.98x-.--% 15.55B
16.94x2.15x8.59x3.33% 12.77B
Average 23.69x 2.55x 11.75x 2.73% 54.8B
Weighted average by Cap. 30.44x 3.80x 15.92x 2.13%

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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