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 8,719 - -
Change - -17.5% -16.24% -23.43% 0.98% -32.27% - -
Enterprise Value (EV) 1 24,269 21,685 15,470 10,921 11,372 10,036 10,314 10,584
Change - -10.65% -28.66% -29.4% 4.13% -11.75% 2.78% 2.62%
P/E 36.9x 15.5x 17.1x 10.6x 9.33x 5.88x 5.48x 4.97x
PBR 2.46x - 1.66x 1.18x 1.3x 0.82x 0.77x 0.73x
PEG - 0.2x -0.7x 0.5x 0.3x 0.85x 0.75x 0.5x
Capitalization / Revenue 2.28x 1.5x 1.22x 0.88x 0.81x 0.53x 0.5x 0.46x
EV / Revenue 2.3x 1.63x 1.13x 0.76x 0.72x 0.61x 0.59x 0.56x
EV / EBITDA 14.1x 9.03x 7.35x 4.12x 3.57x 3.17x 2.98x 2.77x
EV / EBIT 29.8x 15.4x 17.4x 8.67x 6.33x 5.29x 4.95x 4.48x
EV / FCF 86.2x 50.3x 8.74x 6.04x 7.91x 7.05x 7.42x 7.04x
FCF Yield 1.16% 1.99% 11.4% 16.6% 12.6% 14.2% 13.5% 14.2%
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% 14.6% 14.4% 14%
EPS 2 0.6026 1.203 0.9241 1.138 1.442 1.542 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 17,582 19,056
EBITDA 1 1,723 2,401 2,104 2,650 3,187 3,164 3,464 3,817
EBIT 1 813.9 1,407 889.1 1,259 1,797 1,897 2,086 2,360
Net income 1 633.1 1,292 976.3 1,197 1,500 1,496 1,582 1,749
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 9.070 9.070 9.070
Nbr of stocks (in thousands) 1,084,183 1,067,423 1,051,161 1,051,732 957,030 961,283 - -
Announcement Date 3/17/22 A 2/16/23 A 3/14/24 A 2/20/25 A 3/3/26 A - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.82x0.61x3.14x14.79% 1.58B
26.58x4.04x14.41x3.36% 196B
45.19x5.56x22.89x0.83% 146B
26.26x2.71x17.36x0.77% 73.99B
22.35x1.52x8.59x4.12% 28.91B
38.35x2.13x8.28x1.86% 24.74B
15.23x2.96x11.39x1.54% 24.01B
18.86x2.63x11.85x1.96% 23.12B
20.79x1.25x10.61x-.--% 15.07B
16.98x2.15x8.61x3.39% 12.37B
Average 23.64x 2.56x 11.71x 3.26% 54.54B
Weighted average by Cap. 30.56x 3.81x 15.98x 2.1%

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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