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 10,651 - -
Change - -17.5% -16.24% -23.43% 0.98% -17.25% - -
Enterprise Value (EV) 1 24,269 21,685 15,470 10,921 11,372 11,962 12,256 12,614
Change - -10.65% -28.66% -29.4% 4.13% 5.19% 2.45% 2.92%
P/E 36.9x 15.5x 17.1x 10.6x 9.33x 6.71x 6.2x 5.61x
PBR 2.46x - 1.66x 1.18x 1.3x 0.97x 0.9x 0.84x
PEG - 0.2x -0.7x 0.5x 0.3x 0.7x 0.76x 0.5x
Capitalization / Revenue 2.28x 1.5x 1.22x 0.88x 0.81x 0.64x 0.58x 0.54x
EV / Revenue 2.3x 1.63x 1.13x 0.76x 0.72x 0.72x 0.67x 0.63x
EV / EBITDA 14.1x 9.03x 7.35x 4.12x 3.57x 3.88x 3.4x 3.18x
EV / EBIT 29.8x 15.4x 17.4x 8.67x 6.33x 6.12x 5.53x 5.02x
EV / FCF 86.2x 50.3x 8.74x 6.04x 7.91x 8.35x 8.75x 7.95x
FCF Yield 1.16% 1.99% 11.4% 16.6% 12.6% 12% 11.4% 12.6%
Dividend per Share 2 0.3896 - 0.6488 0.6456 0.8383 1.31 0.9638 1.241
Rate of return 1.75% - 4.1% 5.33% 6.23% 12.3% 9.05% 11.7%
EPS 2 0.6026 1.203 0.9241 1.138 1.442 1.588 1.717 1.898
Distribution rate 64.7% - 70.2% 56.7% 58.1% 82.5% 56.1% 65.4%
Net sales 1 10,572 13,271 13,648 14,436 15,830 16,569 18,277 19,895
EBITDA 1 1,723 2,401 2,104 2,650 3,187 3,083 3,604 3,965
EBIT 1 813.9 1,407 889.1 1,259 1,797 1,955 2,215 2,513
Net income 1 633.1 1,292 976.3 1,197 1,500 1,532 1,715 1,912
Net Debt 1 180.6 1,812 -1,177 -1,826 -1,500 1,311 1,605 1,963
Reference price 2 22.22 18.62 15.84 12.12 13.45 10.65 10.65 10.65
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.71x0.7x3.75x12.3% 1.99B
26.83x4.14x14.64x3.32% 212B
43.58x5.38x22.28x0.86% 140B
28.58x2.87x18.61x0.74% 77.48B
47.92x2.72x10.45x1.33% 36.59B
23.73x1.57x8.88x3.97% 31.05B
16.66x3.23x12.39x1.41% 26.35B
18.87x2.61x11.72x1.89% 23.79B
28.48x1.67x14.06x-.--% 20.57B
14.47x1.73x7.35x4.48% 10.36B
Average 25.58x 2.66x 12.41x 3.03% 58.1B
Weighted average by Cap. 31.26x 3.80x 16.04x 2.08%

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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